Sharpepoint LLC
- SEC CIK
- 0002046822
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 +42
- 總值
- $1.67 億
- 較 2025 年第 3 季 +$5,602 萬 (+50.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,784 | $836.5 萬 | 5.0% | +7,784 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,652 | $807.6 萬 | 4.8% | +29,202+46.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,859 | $719.8 萬 | 4.3% | +52,568+235.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,451 | $605.2 萬 | 3.6% | +1,445+4.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 224,861 | $599.9 萬 | 3.6% | +42,372+23.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,485 | $570.5 萬 | 3.4% | −110−0.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 81,407 | $567.9 萬 | 3.4% | −7,363−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,766 | $555.4 萬 | 3.3% | +4,079+4.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 8,175 | $534.3 萬 | 3.2% | +8,175 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 14,835 | $457.0 萬 | 2.7% | −2,527−14.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,616 | $429.7 萬 | 2.6% | −1,419−7.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 24,612 | $424.0 萬 | 2.5% | +24,612 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 89,600 | $377.5 萬 | 2.3% | +5,331+6.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,737 | $362.7 萬 | 2.2% | +7,737 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,521 | $360.6 萬 | 2.2% | −3,537−23.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,971 | $358.5 萬 | 2.1% | +7,971 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,670 | $356.4 萬 | 2.1% | +42,670 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,147 | $348.7 萬 | 2.1% | +7,147 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,744 | $344.8 萬 | 2.1% | −1,612−12.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,280 | $342.8 萬 | 2.1% | +400+3.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,211 | $326.6 萬 | 2.0% | −526−3.3% | 減碼 | – |
| CLSCelestica Inc | Stock | 9,030 | $266.9 萬 | 1.6% | −2,567−22.1% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 183,347 | $263.3 萬 | 1.6% | +17,033+10.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,566 | $262.2 萬 | 1.6% | +10,850+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,821 | $233.1 萬 | 1.4% | +4,821 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,513 | $231.9 萬 | 1.4% | +3,513 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 163,151 | $228.9 萬 | 1.4% | +30,691+23.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,848 | $216.3 萬 | 1.3% | +1,946+7.5% | 加碼 | – |
| BPBP PLC | ADR | 61,957 | $215.2 萬 | 1.3% | +3,135+5.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,137 | $209.2 萬 | 1.3% | +1,087+4.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,505 | $191.9 萬 | 1.1% | +2,505 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,667 | $190.4 萬 | 1.1% | +3,079+10.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100,621 | $189.4 萬 | 1.1% | +12,285+13.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,275 | $189.3 萬 | 1.1% | +2,139+7.3% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 30,961 | $187.0 萬 | 1.1% | +2,358+8.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 39,443 | $176.0 萬 | 1.1% | +1,575+4.2% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 73,046 | $175.4 萬 | 1.1% | +4,160+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,296 | $170.5 萬 | 1.0% | +9,296 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 73,866 | $165.2 萬 | 1.0% | +4,927+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,396 | $163.7 萬 | 1.0% | +2,267+8.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 26,990 | $162.0 萬 | 1.0% | +2,240+9.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 90,526 | $160.0 萬 | 1.0% | +7,513+9.1% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 52,885 | $149.3 萬 | 0.9% | +7,789+17.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,003 | $145.2 萬 | 0.9% | +3,003 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 17,296 | $135.5 萬 | 0.8% | +2,123+14.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,457 | $118.9 萬 | 0.7% | +2,037+8.7% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 103,569 | $118.5 萬 | 0.7% | +19,194+22.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,743 | $117.2 萬 | 0.7% | +9,743 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,415 | $114.0 萬 | 0.7% | +6,415 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,696 | $100.6 萬 | 0.6% | +4,696 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 72,114 | $90.5 萬 | 0.5% | +72,114 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $88.3 萬 | 0.5% | +1,005 | 新進 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 14,968 | $60.8 萬 | 0.4% | −142−0.9% | 減碼 | – |
| UNMUnum Group | Stock | 5,501 | $42.6 萬 | 0.3% | +5,501 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 9,031 | $42.0 萬 | 0.3% | +9,031 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $41.9 萬 | 0.3% | +2,450 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 4,461 | $40.8 萬 | 0.2% | +4,461 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 712 | $40.8 萬 | 0.2% | +712 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,396 | $38.0 萬 | 0.2% | +1,396 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,514 | $37.9 萬 | 0.2% | +8,514 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 739 | $37.1 萬 | 0.2% | +739 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,015 | $36.5 萬 | 0.2% | +1,015 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 8,610 | $35.4 萬 | 0.2% | −67,762−88.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,158 | $34.9 萬 | 0.2% | +8,158 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,676 | $33.4 萬 | 0.2% | +4,676 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 6,523 | $33.1 萬 | 0.2% | +6,523 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,041 | $30.8 萬 | 0.2% | +1,041 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,570 | $30.6 萬 | 0.2% | +1,570 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 896 | $30.2 萬 | 0.2% | +896 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,017 | $28.9 萬 | 0.2% | +1,017 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,440 | $28.5 萬 | 0.2% | −57,571−92.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,516 | $28.0 萬 | 0.2% | +2,516 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 13,555 | $27.3 萬 | 0.2% | +1,305+10.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,200 | $26.4 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 271 | $24.6 萬 | 0.1% | +271 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,455 | $23.6 萬 | 0.1% | +2,455 | 新進 | – |
| TXTTextron Inc | COM | 2,624 | $22.9 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,933 | $21.7 萬 | 0.1% | +2,933 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,289 | $21.5 萬 | 0.1% | +5,289 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,609 | $21.2 萬 | 0.1% | +2,609 | 新進 | 歷史 |
| ACMAecom | COM | 2,194 | $20.9 萬 | 0.1% | −10,344−82.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,153 | $20.1 萬 | 0.1% | +2,153 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,135 | $13.6 萬 | 0.1% | +10,135 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 28,835 | $1.99 萬 | <0.1% | +28,835 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。