Sharpepoint LLC
- SEC CIK
- 0002046822
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 −1
- 總值
- $1.11 億
- 較 2025 年第 2 季 +$1,372 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 31,006 | $578.5 萬 | 5.2% | −1,120−3.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,450 | $567.1 萬 | 5.1% | +9,850+18.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,595 | $547.5 萬 | 4.9% | +16,595 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 17,362 | $522.3 萬 | 4.7% | +494+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,687 | $518.4 萬 | 4.7% | −3,584−3.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 182,489 | $489.8 萬 | 4.4% | +17,912+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,035 | $439.9 萬 | 4.0% | +1,089+5.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 88,770 | $425.3 萬 | 3.8% | −41,405−31.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,356 | $407.9 萬 | 3.7% | +433+3.4% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 84,269 | $395.8 萬 | 3.6% | +27,110+47.4% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 62,011 | $384.1 萬 | 3.5% | +8,271+15.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,058 | $366.1 萬 | 3.3% | +265+1.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 76,372 | $360.9 萬 | 3.3% | −3,740−4.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,737 | $329.3 萬 | 3.0% | −1,471−8.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,880 | $303.9 萬 | 2.7% | +10,880 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 11,597 | $285.7 萬 | 2.6% | −6,721−36.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,716 | $267.5 萬 | 2.4% | +1,453+1.6% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 68,886 | $265.6 萬 | 2.4% | +2,847+4.3% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 166,314 | $237.0 萬 | 2.1% | +7,984+5.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,291 | $215.0 萬 | 1.9% | +4,735+27.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,902 | $203.0 萬 | 1.8% | −703−2.6% | 減碼 | – |
| BPBP PLC | ADR | 58,822 | $202.7 萬 | 1.8% | +589+1.0% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 30,854 | $192.0 萬 | 1.7% | +2,712+9.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,136 | $182.7 萬 | 1.6% | −3,747−11.4% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 28,603 | $181.9 萬 | 1.6% | +262+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,588 | $181.1 萬 | 1.6% | +378+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,129 | $172.6 萬 | 1.6% | −65−0.2% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 37,868 | $172.5 萬 | 1.6% | +506+1.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 132,460 | $169.5 萬 | 1.5% | +9,798+8.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 88,336 | $167.0 萬 | 1.5% | +1,879+2.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 25,050 | $165.4 萬 | 1.5% | +972+4.0% | 加碼 | 歷史 |
| ACMAecom | COM | 12,538 | $163.6 萬 | 1.5% | −8,021−39.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,013 | $141.2 萬 | 1.3% | +1,915+2.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 68,939 | $139.3 萬 | 1.3% | +1,275+1.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 24,750 | $136.8 萬 | 1.2% | +1,851+8.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 45,096 | $127.5 萬 | 1.2% | +1,195+2.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 15,173 | $123.9 萬 | 1.1% | +1,160+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,420 | $107.7 萬 | 1.0% | +1,539+7.0% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 84,375 | $101.2 萬 | 0.9% | +3,812+4.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 42,475 | $63.4 萬 | 0.6% | +1,268+3.1% | 加碼 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 15,110 | $59.5 萬 | 0.5% | +57+0.4% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,250 | $25.9 萬 | 0.2% | +1,383+12.7% | 加碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。