Sharpepoint LLC
- SEC CIK
- 0002046822
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +3
- 總值
- $2.00 億
- 較 2026 年第 1 季 +$3,191 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,987 | $957.9 萬 | 4.8% | +121+1.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 14,541 | $928.8 萬 | 4.7% | −3,787−20.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,688 | $785.7 萬 | 3.9% | −369−5.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 264,513 | $701.5 萬 | 3.5% | +22,922+9.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,004 | $675.9 萬 | 3.4% | −3,388−32.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,235 | $651.1 萬 | 3.3% | −169−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,739 | $635.1 萬 | 3.2% | −185−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,939 | $619.7 萬 | 3.1% | +3,062+3.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,273 | $608.7 萬 | 3.0% | +5,273 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 30,294 | $517.6 萬 | 2.6% | +30,294 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,846 | $494.8 萬 | 2.5% | +13+0.1% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 117,076 | $493.8 萬 | 2.5% | +22,092+23.3% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 48,455 | $492.5 萬 | 2.5% | −7,072−12.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,197 | $487.0 萬 | 2.4% | +153+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 27,410 | $475.6 萬 | 2.4% | +2,033+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,574 | $466.5 萬 | 2.3% | +195+1.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 467,888 | $452.9 萬 | 2.3% | +467,888 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,389 | $394.9 萬 | 2.0% | +972+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,664 | $376.1 萬 | 1.9% | +524+1.2% | 加碼依 6 比 1 拆股換算 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,937 | $346.9 萬 | 1.7% | +930+8.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 9,281 | $338.6 萬 | 1.7% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,828 | $335.2 萬 | 1.7% | −1,068−7.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,493 | $330.8 萬 | 1.7% | +1,446+28.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 218,139 | $324.6 萬 | 1.6% | +18,205+9.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,681 | $271.9 萬 | 1.4% | −15−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,963 | $259.7 萬 | 1.3% | +375+5.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 137,257 | $252.7 萬 | 1.3% | +8,791+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,404 | $248.1 萬 | 1.2% | +418+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 119,241 | $246.8 萬 | 1.2% | +9,326+8.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,176 | $246.6 萬 | 1.2% | +1,936+6.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,340 | $243.7 萬 | 1.2% | +1,002+3.5% | 加碼 | – |
| RIORio Tinto PLC | ADR | 25,075 | $238.0 萬 | 1.2% | +447+1.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 147,847 | $233.2 萬 | 1.2% | +5,359+3.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,981 | $228.2 萬 | 1.1% | −1,085−3.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,008 | $215.9 萬 | 1.1% | +1,610+5.7% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 40,461 | $208.5 萬 | 1.0% | +1,982+5.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 27,683 | $206.1 萬 | 1.0% | +1,614+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,913 | $202.6 萬 | 1.0% | +8,111+8.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,906 | $198.7 萬 | 1.0% | −572−23.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,103 | $197.7 萬 | 1.0% | +1,900+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,331 | $191.9 萬 | 1.0% | +40,042+757.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 83,883 | $187.6 萬 | 0.9% | +6,357+8.2% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,385 | $184.5 萬 | 0.9% | +52,385 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,756 | $166.1 萬 | 0.8% | −75−0.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 31,003 | $158.7 萬 | 0.8% | +8,494+37.7% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 74,695 | $157.9 萬 | 0.8% | −23,261−23.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,961 | $145.0 萬 | 0.7% | +1,871+7.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,238 | $140.3 萬 | 0.7% | −84,077−83.8% | 減碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 132,029 | $133.1 萬 | 0.7% | +7,852+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,464 | $129.4 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,434 | $128.3 萬 | 0.6% | −278−7.5% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 94,760 | $106.9 萬 | 0.5% | +8,507+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,283 | $85.0 萬 | 0.4% | +218+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,876 | $83.6 萬 | 0.4% | +32,876 | 新進 | – |
| BPBP PLC | ADR | 18,368 | $67.9 萬 | 0.3% | −40,950−69.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 962 | $63.1 萬 | 0.3% | −46−4.6% | 減碼 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 14,586 | $63.1 萬 | 0.3% | −171−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 523 | $55.7 萬 | 0.3% | −12−2.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,439 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,091 | $48.1 萬 | 0.2% | −1,194−19.0% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,556 | $40.9 萬 | 0.2% | −127−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,408 | $40.7 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,234 | $40.5 萬 | 0.2% | −19,518−50.4% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 4,962 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,505 | $38.9 萬 | 0.2% | +32+0.4% | 加碼 | – |
| CCJCameco Corp | Stock | 3,800 | $38.7 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,074 | $38.2 萬 | 0.2% | −95−1.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,765 | $37.7 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 272 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,501 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $36.8 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,276 | $33.4 萬 | 0.2% | −63−2.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 8,791 | $32.8 萬 | 0.2% | −31,918−78.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 888 | $31.5 萬 | 0.2% | −8−0.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,518 | $31.4 萬 | 0.2% | +78+1.8% | 加碼 | – |
| ONONOn Holding AG | Stock | 8,423 | $29.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,516 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 985 | $27.7 萬 | 0.1% | −56−5.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,006 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,190 | $26.5 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,492 | $25.9 萬 | 0.1% | +37+1.5% | 加碼 | – |
| TXTTextron Inc | COM | 2,631 | $24.1 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,933 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 288 | $22.0 萬 | 0.1% | +288 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,323 | $21.9 萬 | 0.1% | +1,323 | 新進 | – |
| XPOXPO, Inc. | COM | 1,000 | $20.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,822 | $331.7 萬 | 2.0% | – |
| OLNOLIN Corp | Stock | 7,508 | $22.3 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,017 | $21.3 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 211 | $21.0 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 28,835 | $1.91 萬 | <0.1% | 歷史 |