Sharp Wealth Advisory, LLC
CIK 1733194 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.9M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 6202（共 9443） · 前 65.7%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 53.28%
- 前二十五大持仓权重
- 75.87%
- 持仓高于 1%
- 20
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 47.86% 估计买入 $100111342 · 卖出 $103573429
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.9% 仍持有
- 新仓位
- 15
- 增加
- 67
- 减少
- 36
- 已结清
- 8
本页内容
行业细分
Technology
5.9%
Communication Services
2.5%
Industrials
2.1%
Healthcare
2.0%
Energy
1.9%
Retail
1.4%
Financials
1.2%
Financial Services
1.0%
Consumer Staples
0.9%
Materials
0.6%
Utilities
0.5%
Consumer Discretionary
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Consumer products
0.1%
其他/未映射
78.8%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $30719667 | 14.23% | 83017 | $29802792 | 上涨 ×1 | ||
| AGG | $15304758 | 7.09% | 154625 | $757384 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12814885 | 5.94% | 217275 | $473346 | 上涨 ×1 | ||
| GLD | $10432890 | 4.83% | 28321 | $-1370395 | 上涨 ×1 | ||
| IWM | $7950858 | 3.68% | 26463 | $7175114 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7895105 | 3.66% | 10721 | $7114662 | 上涨 ×1 | ||
| XLK XLK | $7856664 | 3.64% | 41238 | 上涨 ×1 | |||
| IEMG | $7556257 | 3.50% | 91215 | $6866987 | 上涨 ×1 | ||
| IYZ | $7246941 | 3.36% | 171282 | ||||
| XLE XLE | $7243142 | 3.36% | 136380 | $6991976 | 上涨 ×1 | ||
| IYM | $7100052 | 3.29% | 39548 | 上涨 ×1 | |||
| IVW | $7083583 | 3.28% | 51506 | $6847598 | 上涨 ×1 | ||
| VOT | $6963730 | 3.23% | 22735 | $-21881345 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3090860 | 1.43% | 15447 | $556465 | 上涨 ×1 | ||
| IAU | $2844537 | 1.32% | 37671 | $-257813 | 上涨 ×1 | ||
| VEA | $2682890 | 1.24% | 37655 | $260410 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2537167 | 1.18% | 7100 | $741846 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2447253 | 1.13% | 8457 | $349832 | 上涨 ×1 | ||
| VWO | $2291762 | 1.06% | 38394 | $458170 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2264368 | 1.05% | 5994 | $447418 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2120227 | 0.98% | 3764 | $-294734 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1952179 | 0.90% | 14279 | $-139644 | 上涨 ×1 | ||
| VOO | $1946800 | 0.90% | 2835 | $649844 | 上涨 ×1 | ||
| RSP | $1831246 | 0.85% | 8607 | $453836 | 上涨 ×1 | ||
| CTA | $1606334 | 0.74% | 61925 | $-7414 | 上涨 ×1 | ||
| IWF | $1556471 | 0.72% | 12535 | $196255 | 上涨 ×1 | ||
| IVV | $1390739 | 0.64% | 1857 | $633669 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1310397 | 0.61% | 3513 | $145376 | 上涨 ×1 | ||
| IEFA | $1201855 | 0.56% | 12444 | $172257 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1116861 | 0.52% | 4686 | $162151 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1039616 | 0.48% | 3105 | $299152 | 上涨 ×1 | ||
| BIL | $1002327 | 0.46% | 10938 | $82466 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $984995 | 0.46% | 13418 | $109827 | 上涨 ×1 | ||
| V Visa Inc. | $978703 | 0.45% | 2853 | $70603 | 下跌 ×1 | ||
| BRKB | $923720 | 0.43% | 1846 | $-254633 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $902778 | 0.42% | 5446 | $123591 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $844996 | 0.39% | 1983 | $153978 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $839429 | 0.39% | 3305 | $119840 | 上涨 ×1 | ||
| ITOT | $825457 | 0.38% | 5025 | $109746 | |||
| RTX RTX Corporation Common Stock | $805783 | 0.37% | 4247 | $97454 | 上涨 ×1 | ||
| SPY SPY | $805018 | 0.37% | 1078 | $200852 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $774019 | 0.36% | 6834 | $78300 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $772990 | 0.36% | 2362 | $49503 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $765236 | 0.35% | 638 | $324666 | 上涨 ×1 | ||
| SMH SMH | $742467 | 0.34% | 1132 | $310759 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $713670 | 0.33% | 6117 | $-181125 | |||
| MTBA | $709798 | 0.33% | 14465 | $265153 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $699659 | 0.32% | 6508 | $84194 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $670424 | 0.31% | 3966 | $101534 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $659710 | 0.31% | 2622 | $67893 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $655761 | 0.30% | 907 | $325250 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $649875 | 0.30% | 9516 | $-224 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $647351 | 0.30% | 26883 | $20240 | 上涨 ×1 | ||
| STIP | $645735 | 0.30% | 6321 | $126620 | 上涨 ×1 | ||
| XLI XLI | $639298 | 0.30% | 3451 | $116910 | 上涨 ×1 | ||
| SLV | $630946 | 0.29% | 11800 | $-186734 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $607345 | 0.28% | 3357 | $-121171 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $594220 | 0.28% | 1166 | $300524 | 上涨 ×1 | ||
| EWJ | $588081 | 0.27% | 6305 | $37786 | 下跌 ×1 | ||
| IWN | $556395 | 0.26% | 2515 | $71803 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $555092 | 0.26% | 4250 | $39992 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $534316 | 0.25% | 13527 | $-75589 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $506889 | 0.23% | 4315 | $74444 | 下跌 ×1 | ||
| KCCA | $501290 | 0.23% | 29479 | $229862 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $493581 | 0.23% | 464 | $160251 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $478807 | 0.22% | 1204 | $-45339 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477570 | 0.22% | 1000 | $168684 | 上涨 ×1 | ||
| VPU | $464859 | 0.22% | 2375 | $-5723 | |||
| VB | $450436 | 0.21% | 1486 | $-29399015 | 下跌 ×1 | ||
| XLB XLB | $444610 | 0.21% | 8747 | $166627 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $429398 | 0.20% | 5968 | $35570 | |||
| IJH | $428192 | 0.20% | 5553 | $225602 | 上涨 ×1 | ||
| IGV | $424919 | 0.20% | 4690 | $150588 | 上涨 ×1 | ||
| RSPT | $424370 | 0.20% | 6579 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $422136 | 0.20% | 1248 | $68839 | 上涨 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $422076 | 0.20% | 3185 | $-110054 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $419928 | 0.19% | 6677 | $77299 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $408958 | 0.19% | 4308 | $124983 | 上涨 ×1 | ||
| VUG | $404174 | 0.19% | 4692 | $3638 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $402755 | 0.19% | 1182 | $50099 | 上涨 ×1 | ||
| IWD | $401949 | 0.19% | 1658 | $42770 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $393831 | 0.18% | 1884 | $86743 | 上涨 ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $393601 | 0.18% | 11050 | 上涨 ×1 | |||
| KBWB Invesco KBW Bank ETF | $381186 | 0.18% | 4100 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $379264 | 0.18% | 375 | $-124100 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $374760 | 0.17% | 6577 | $57329 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $370347 | 0.17% | 4081 | $123033 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $367408 | 0.17% | 4809 | $148684 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $356020 | 0.16% | 2771 | $53146 | 上涨 ×1 | ||
| SDCI | $350330 | 0.16% | 13250 | $16640 | 上涨 ×1 | ||
| DBA | $345376 | 0.16% | 12950 | $-49398 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $325819 | 0.15% | 1093 | ||||
| PEP PepsiCo, Inc. - Common Stock | $322929 | 0.15% | 2385 | $-160023 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $320442 | 0.15% | 2185 | $-35891 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $317670 | 0.15% | 850 | $-72514 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $315302 | 0.15% | 4416 | $-102470 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $308730 | 0.14% | 6844 | $98510 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $308666 | 0.14% | 13068 | $-33744 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $300142 | 0.14% | 1219 | $-36756 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $300131 | 0.14% | 851 | $-66910 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLK | $7856664 | 41238 | 3.64% |
| IYZ | $7246941 | 171282 | 3.36% |
| IYM | $7100052 | 39548 | 3.29% |
| RSPT | $424370 | 6579 | 0.20% |
| PDBA | $393601 | 11050 | 0.18% |
| KBWB | $381186 | 4100 | 0.18% |
| TXN | $325819 | 1093 | 0.15% |
| NVO | $282846 | 5900 | 0.13% |
| SCHF | $278524 | 10055 | 0.13% |
| SOXX | $259508 | 405 | 0.12% |
| TFC | $253557 | 5089 | 0.12% |
| DIA | $253366 | 485 | 0.12% |
| PANW | $251332 | 737 | 0.12% |
| COHR | $236682 | 600 | 0.11% |
| LIN | $215879 | 416 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOT | 削减 | -89K | -$21.9M |
| GLD | 增持 | +890 | -$1.4M |
| AGG | 增持 | +8K | +$757K |
| GOOGL | 增持 | +857 | +$742K |
| VOO | 增持 | +665 | +$650K |
| IVV | 增持 | +698 | +$634K |
| NVDA | 增持 | +915 | +$556K |
| VGIT | 增持 | +10K | +$473K |
| VWO | 增持 | +4K | +$458K |
| RSP | 增持 | +1K | +$454K |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DIA | 2025年6月30日 | 48678 | $20438919 | 不再跟踪 |
| IYY | 2025年3月31日 | 137610 | $19690615 | 不再跟踪 |
| IYF | 2025年3月31日 | 49815 | $5508543 | 不再跟踪 |
| IYZ | 2025年3月31日 | 193820 | $5200191 | 不再跟踪 |
| XLY | 2025年3月31日 | 20178 | $4526934 | 不再跟踪 |
| IDU | 2025年3月31日 | 45639 | $4390928 | 不再跟踪 |
| IVE | 2025年3月31日 | 22314 | $4259296 | 不再跟踪 |
| VLO | 2025年6月30日 | 3001 | $396342 | 156.4% |
| MSM | 2025年6月30日 | 4950 | $384466 | 45.0% |
| TXN | 2025年6月30日 | 2118 | $380605 | 29.9% |
| UNH | 2025年6月30日 | 685 | $358679 | 26.6% |
| ISHG | 2026年6月30日 | 4798 | $355936 | |
| CNQ | 2025年6月30日 | 11065 | $340802 | 59.9% |
| BA | 2025年3月31日 | 1785 | $315945 | 29.9% |
| NOC | 2026年6月30日 | 435 | $296774 | 15.7% |
| VTEB | 2025年3月31日 | 5900 | $295767 | 不再跟踪 |
| PHM | 2025年3月31日 | 2660 | $289674 | 28.5% |
| RIO | 2025年6月30日 | 4800 | $288384 | 70.5% |
| MA | 2026年6月30日 | 576 | $287630 | 13.2% |
| BMY | 2025年3月31日 | 4650 | $263004 | 11.5% |
| FCX | 2025年6月30日 | 6906 | $261461 | 56.7% |
| XLE | 2025年3月31日 | 2900 | $248414 | 不再跟踪 |
| COP | 2025年3月31日 | 2500 | $247925 | 24.9% |
| MUB | 2025年6月30日 | 2325 | $245148 | 不再跟踪 |
| HPE | 2025年6月30日 | 15785 | $243563 | 157.8% |
| IJS | 2025年3月31日 | 2200 | $238942 | 不再跟踪 |
| PPA | 2025年3月31日 | 2028 | $232672 | 不再跟踪 |
| WM | 2025年6月30日 | 1000 | $231510 | -0.9% |
| TM | 2026年6月30日 | 1075 | $221547 | 12.1% |
| TM | 2025年3月31日 | 1100 | $214071 | 7.0% |
| AG | 2026年6月30日 | 9940 | $213511 | 18.0% |
| VDE | 2025年6月30日 | 1600 | $207536 | 不再跟踪 |
| VZ | 2026年6月30日 | 4118 | $206707 | 16.7% |
| MCD | 2026年6月30日 | 661 | $205432 | 0.4% |
| CELH | 2026年6月30日 | 5750 | $204010 | 5.9% |
| WY | 2025年3月31日 | 7200 | $202680 | -16.7% |