Sharpepoint LLC
- SEC CIK
- 0002046822
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 +2
- 總值
- $1.68 億
- 較 2025 年第 4 季 +$80.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 100,315 | $869.6 萬 | 5.2% | +7,663+8.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,866 | $723.5 萬 | 4.3% | +82+1.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 241,591 | $633.0 萬 | 3.8% | +16,730+7.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 7,057 | $616.0 萬 | 3.7% | −1,118−13.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,877 | $559.4 萬 | 3.3% | +1,111+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,924 | $556.8 萬 | 3.3% | −527−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,404 | $538.7 萬 | 3.2% | +919+5.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,328 | $495.8 萬 | 3.0% | −6,284−25.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,392 | $407.1 萬 | 2.4% | +10,392 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,379 | $403.6 萬 | 2.4% | +763+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,377 | $402.4 萬 | 2.4% | +25,377 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,833 | $397.8 萬 | 2.4% | +2,312+20.1% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 94,984 | $387.0 萬 | 2.3% | +5,384+6.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,007 | $379.9 萬 | 2.3% | −737−6.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 55,527 | $356.6 萬 | 2.1% | −25,880−31.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,044 | $339.4 萬 | 2.0% | −1,236−11.0% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,822 | $331.7 萬 | 2.0% | −5,848−13.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,896 | $325.8 萬 | 1.9% | −315−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 109,915 | $318.6 萬 | 1.9% | +4,349+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,190 | $314.1 萬 | 1.9% | +43+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,417 | $312.9 萬 | 1.9% | +446+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,047 | $305.0 萬 | 1.8% | +2,044+68.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 59,318 | $278.8 萬 | 1.7% | −2,639−4.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 128,466 | $273.9 萬 | 1.6% | −34,685−21.3% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 199,934 | $273.3 萬 | 1.6% | +16,587+9.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 9,303 | $262.0 萬 | 1.6% | +273+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,588 | $243.9 萬 | 1.5% | +1,767+36.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,478 | $242.9 萬 | 1.4% | −27−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,066 | $237.1 萬 | 1.4% | +791+2.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,338 | $232.3 萬 | 1.4% | +490+1.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 24,628 | $229.8 萬 | 1.4% | −1,509−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,986 | $228.1 萬 | 1.4% | +473+13.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,240 | $227.4 萬 | 1.4% | −427−1.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 142,488 | $210.5 萬 | 1.3% | +41,867+41.6% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 97,956 | $200.6 萬 | 1.2% | +24,910+34.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 40,709 | $199.8 萬 | 1.2% | −12,176−23.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 36,203 | $191.7 萬 | 1.1% | +5,242+16.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 38,479 | $191.5 萬 | 1.1% | −964−2.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 26,069 | $190.8 萬 | 1.1% | −921−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,398 | $187.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,802 | $174.6 萬 | 1.0% | +11,276+12.5% | 加碼 | – |
| RTXRTX Corp | Stock | 8,831 | $170.3 萬 | 1.0% | −465−5.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 77,526 | $164.0 萬 | 1.0% | +3,660+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,450 | $160.3 萬 | 1.0% | −293−3.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,509 | $146.8 萬 | 0.9% | +5,213+30.1% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 124,177 | $139.6 萬 | 0.8% | +20,608+19.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,090 | $124.7 萬 | 0.7% | −367−1.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,712 | $105.3 萬 | 0.6% | −11,123−75.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,065 | $103.3 萬 | 0.6% | +650+10.1% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 86,253 | $100.6 萬 | 0.6% | +14,139+19.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,696 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 14,757 | $67.0 萬 | 0.4% | −211−1.4% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 38,752 | $65.5 萬 | 0.4% | +25,197+185.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,285 | $60.0 萬 | 0.4% | −68,574−91.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $50.4 萬 | 0.3% | −862−10.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,831 | $41.6 萬 | 0.2% | −630−14.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,501 | $41.2 萬 | 0.2% | +343+4.2% | 加碼 | – |
| UNMUnum Group | Stock | 5,439 | $39.7 萬 | 0.2% | −62−1.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,008 | $38.6 萬 | 0.2% | −7−0.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,473 | $38.0 萬 | 0.2% | −41−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 535 | $37.9 萬 | 0.2% | −177−24.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,962 | $36.7 萬 | 0.2% | +4,962 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,169 | $36.3 萬 | 0.2% | −354−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $35.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,397 | $35.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,339 | $34.4 萬 | 0.2% | +769+49.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,516 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 896 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 272 | $29.7 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,683 | $29.4 萬 | 0.2% | +7+0.1% | 加碼 | – |
| ONONOn Holding AG | Stock | 8,431 | $28.7 萬 | 0.2% | −600−6.6% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,440 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,200 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,289 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,041 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,455 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 2,933 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2,658 | $23.3 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 7,508 | $22.3 萬 | 0.1% | +7,508 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 1,006 | $21.8 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,017 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 211 | $21.0 萬 | 0.1% | +211 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,000 | $18.9 萬 | 0.1% | −135−1.3% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 28,835 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。