SHARPEPOINT LLC
CIK 2046822 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $199.6M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 6474（共 9443） · 前 68.6%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 35.48%
- 前二十五大持仓权重
- 65.95%
- 持仓高于 1%
- 39
- 有效持仓数量
- 44.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.57% 估计买入 $30554030 · 卖出 $23084907
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.1% 仍持有
- 新仓位
- 8
- 增加
- 39
- 减少
- 32
- 已结清
- 5
本页内容
行业细分
Technology
24.1%
Industrials
15.5%
Energy
5.1%
Healthcare
4.8%
Consumer Discretionary
4.7%
Financial Services
4.3%
Communication Services
3.7%
Retail
2.5%
Real Estate
2.5%
Telecommunication
2.2%
Materials
1.4%
Utilities
1.2%
Consumer Staples
1.1%
Financials
0.2%
Consumer products
0.2%
其他/未映射
26.6%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $9579497 | 4.80% | 7987 | $2344342 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $9287628 | 4.65% | 14541 | $4330087 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7857464 | 3.94% | 6688 | $1697409 | 下跌 ×2 | ||
| PYLD | $7014874 | 3.51% | 264513 | $685191 | 上涨 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6758860 | 3.39% | 7004 | $2687690 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6510521 | 3.26% | 17235 | $1123809 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6350617 | 3.18% | 31739 | $783046 | 下跌 ×2 | ||
| SPYV | $6196881 | 3.10% | 101939 | $602448 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6086571 | 3.05% | 5273 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $5176033 | 2.59% | 30294 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4948030 | 2.48% | 13846 | $970081 | 上涨 ×2 | ||
| EUAD | $4938260 | 2.47% | 117076 | $1068614 | 上涨 ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4925451 | 2.47% | 48455 | $1359507 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4869781 | 2.44% | 10197 | $1475411 | 上涨 ×1 | ||
| DXJ | $4756183 | 2.38% | 27410 | $731898 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4665267 | 2.34% | 19574 | $629203 | 上涨 ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $4529156 | 2.27% | 467888 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3949013 | 1.98% | 9389 | $819993 | 上涨 ×2 | ||
| VUG | $3761216 | 1.88% | 43664 | $620615 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3468773 | 1.74% | 11937 | $-330293 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $3385709 | 1.70% | 9281 | $765240 | 下跌 ×1 | ||
| ITA ITA | $3352273 | 1.68% | 13828 | $93817 | 下跌 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3307924 | 1.66% | 6493 | $257568 | 上涨 ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $3245911 | 1.63% | 218139 | $512817 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2719240 | 1.36% | 4681 | $1763933 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2597263 | 1.30% | 6963 | $158662 | 上涨 ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $2526894 | 1.27% | 137257 | $-212010 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2480729 | 1.24% | 4404 | $200219 | 上涨 ×2 | ||
| T AT&T Inc. | $2468293 | 1.24% | 119241 | $-718143 | 上涨 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2466301 | 1.24% | 33176 | $192678 | 上涨 ×1 | ||
| XLP XLP | $2437235 | 1.22% | 29340 | $114109 | 上涨 ×3 | ||
| RIO Rio Tinto Plc Common Stock | $2380364 | 1.19% | 25075 | $82818 | 上涨 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2331543 | 1.17% | 147847 | $227002 | 上涨 ×6 | ||
| MLPX | $2282028 | 1.14% | 30981 | $-88927 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $2159084 | 1.08% | 30008 | $285074 | 上涨 ×3 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $2085336 | 1.04% | 40461 | $170615 | 上涨 ×1 | ||
| EIX Edison International Common Stock | $2060978 | 1.03% | 27683 | $153226 | 上涨 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2025701 | 1.01% | 109913 | $279795 | 上涨 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $1986795 | 1.00% | 1906 | $-442240 | 下跌 ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1976759 | 0.99% | 38103 | $59440 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1919315 | 0.96% | 45331 | $1653807 | 上涨 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1875631 | 0.94% | 83883 | $235963 | 上涨 ×6 | ||
| AB AllianceBernstein Holding L.P. Units | $1845000 | 0.92% | 52385 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1661276 | 0.83% | 8756 | $-42224 | 下跌 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1586734 | 0.79% | 31003 | $118472 | 上涨 ×6 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $1579052 | 0.79% | 74695 | $-427087 | 下跌 ×1 | ||
| DEM | $1450206 | 0.73% | 26961 | $203496 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1403250 | 0.70% | 16238 | $-7293068 | 下跌 ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $1330850 | 0.67% | 132029 | $-64901 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1293981 | 0.65% | 9464 | $-309330 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1283389 | 0.64% | 3434 | $230035 | 下跌 ×3 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $1068896 | 0.54% | 94760 | $63188 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1016427 | 0.51% | 1005 | $166207 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $849708 | 0.43% | 7283 | $-183760 | 上涨 ×2 | ||
| HYMB | $836356 | 0.42% | 32876 | 上涨 ×1 | |||
| BP BP p.l.c. Common Stock | $678710 | 0.34% | 18368 | $-2109219 | 下跌 ×2 | ||
| SMH SMH | $630793 | 0.32% | 962 | $244415 | 下跌 ×2 | ||
| FTWO Strive Natural Resources and Security ETF | $630668 | 0.32% | 14586 | $-39734 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $557231 | 0.28% | 523 | $178175 | 下跌 ×2 | ||
| UNM Unum Group Common Stock | $486247 | 0.24% | 5439 | $89037 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $481477 | 0.24% | 5091 | $-118319 | 下跌 ×2 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $470400 | 0.24% | 10000 | $281400 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $452736 | 0.23% | 2450 | $137225 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $409385 | 0.21% | 4556 | $115823 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $407340 | 0.20% | 1408 | $52768 | 上涨 ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $404876 | 0.20% | 19234 | $-249645 | 下跌 ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $389021 | 0.19% | 4962 | $22230 | |||
| DIVO | $388677 | 0.19% | 8505 | $8648 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $387068 | 0.19% | 3800 | $-29017 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $381974 | 0.19% | 6074 | $19382 | 下跌 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $377146 | 0.19% | 7765 | $-126474 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $376002 | 0.19% | 272 | $78611 | |||
| URA | $371477 | 0.19% | 8501 | $-40208 | |||
| BRKB | $368287 | 0.18% | 736 | $13679 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $333548 | 0.17% | 2276 | $-10542 | 下跌 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $327904 | 0.16% | 8791 | $-1669687 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $314565 | 0.16% | 888 | $7040 | 下跌 ×1 | ||
| EZU | $314006 | 0.16% | 4518 | $35884 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $298343 | 0.15% | 8423 | $11520 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $284962 | 0.14% | 2516 | $-27726 | |||
| IBM International Business Machines Corporation Common Stock | $276992 | 0.14% | 985 | $24664 | 下跌 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $268622 | 0.13% | 1006 | $50612 | |||
| WM Waste Management, Inc. Common Stock | $265227 | 0.13% | 1190 | $-10521 | 下跌 ×1 | ||
| EFA | $258917 | 0.13% | 2492 | $20463 | 上涨 ×1 | ||
| TXT Textron Inc. Common Stock | $241342 | 0.12% | 2631 | $8608 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $235520 | 0.12% | 2933 | $2522 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $219784 | 0.11% | 288 | ||||
| QTUM Defiance Quantum ETF | $218767 | 0.11% | 1323 | 上涨 ×1 | |||
| XPO XPO, Inc. Common Stock | $205290 | 0.10% | 1000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PYLD | $7014874 | 3.51% | 上涨 ×6 |
| SPYV | $6196881 | 3.10% | 上涨 ×3 |
| EUAD | $4938260 | 2.47% | 上涨 ×5 |
| ETV | $3245911 | 1.63% | 上涨 ×6 |
| T | $2468293 | 1.24% | 上涨 ×6 |
| XLP | $2437235 | 1.22% | 上涨 ×3 |
| HTGC | $2331543 | 1.17% | 上涨 ×6 |
| MO | $2159084 | 1.08% | 上涨 ×3 |
| QYLD | $2025701 | 1.01% | 上涨 ×6 |
| MAIN | $1976759 | 0.99% | 上涨 ×6 |
| NLY | $1875631 | 0.94% | 上涨 ×6 |
| TRMB | $1586734 | 0.79% | 上涨 ×6 |
| MFIC | $1330850 | 0.67% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WDC | 削减 | -4K | +$4.3M |
| STX | 削减 | -3K | +$2.7M |
| LLY | 增持 | +121 | +$2.3M |
| BP | 削减 | -41K | -$2.1M |
| AMD | 削减 | -15 | +$1.8M |
| GEV | 削减 | -369 | +$1.7M |
| TSM | 增持 | +153 | +$1.5M |
| RKLB | 削减 | -7K | +$1.4M |
| AVGO | 削减 | -169 | +$1.1M |
| EUAD | 增持 | +22K | +$1.1M |
3 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 |
|---|---|---|---|---|
| LLY | 2025年6月30日 | 7209 | $6381511 | 62.7% |
| CRWD | 2026年3月31日 | 7737 | $3626796 | -49.3% |
| CRWD | 2025年6月30日 | 7949 | $3425940 | -61.1% |
| GEV | 2025年6月30日 | 9088 | $3373375 | 83.6% |
| SIL | 2026年6月30日 | 36822 | $3316917 | 不再跟踪 |
| AMD | 2025年9月30日 | 20639 | $2928674 | 188.0% |
| RKLBXXXX | 2025年6月30日 | 130274 | $2918138 | 不再跟踪 |
| VUG | 2025年6月30日 | 6822 | $2583833 | 不再跟踪 |
| TSLA | 2025年6月30日 | 8283 | $2418884 | 8.7% |
| PODD | 2025年6月30日 | 8192 | $2058404 | -51.7% |
| BITB | 2025年12月31日 | 30854 | $1919736 | 不再跟踪 |
| MSFT | 2025年6月30日 | 4450 | $1753377 | -2.9% |
| AVGO | 2025年6月30日 | 8485 | $1622077 | 32.1% |
| DELL | 2025年3月31日 | 12072 | $1391177 | 375.4% |
| RTX | 2025年6月30日 | 9244 | $1162248 | 48.8% |
| XOM | 2025年9月30日 | 10082 | $1086885 | 48.5% |
| PLTR | 2025年6月30日 | 9079 | $1053890 | 28.1% |
| MMM | 2025年3月31日 | 8119 | $1048082 | 22.8% |
| FANG | 2025年3月31日 | 5971 | $978187 | 34.6% |
| OGN | 2025年6月30日 | 56363 | $741737 | 41.9% |
| FSK | 2025年12月31日 | 42475 | $634148 | -18.2% |
| GS | 2025年6月30日 | 1005 | $551665 | 43.7% |
| VDE | 2025年3月31日 | 3921 | $475657 | 不再跟踪 |
| ONON | 2025年6月30日 | 9393 | $449925 | -41.2% |
| UNM | 2025年6月30日 | 5501 | $435899 | 8.0% |
| DIVO | 2025年6月30日 | 10785 | $430106 | 不再跟踪 |
| BRKB | 2025年6月30日 | 749 | $400393 | 不再跟踪 |
| QCOM | 2025年6月30日 | 2450 | $359856 | 1.7% |
| AAPL | 2025年6月30日 | 1523 | $321748 | 54.8% |
| VZ | 2025年6月30日 | 7302 | $313621 | 14.2% |
| EXC | 2025年3月31日 | 7782 | $292914 | -0.9% |
| WMT | 2025年6月30日 | 3041 | $292058 | 6.7% |
| CCJ | 2025年6月30日 | 6353 | $288553 | 28.3% |
| SMH | 2025年6月30日 | 1317 | $276952 | 100.7% |
| WM | 2025年6月30日 | 1200 | $274560 | -1.5% |
| DXCM | 2025年6月30日 | 3705 | $264167 | 4.3% |
| GD | 2025年6月30日 | 917 | $249497 | 34.3% |
| FCX | 2025年6月30日 | 6679 | $248269 | 57.8% |
| TT | 2025年6月30日 | 700 | $247408 | 3.8% |
| ORCL | 2025年6月30日 | 1754 | $246946 | -34.8% |
| NFLX | 2025年6月30日 | 215 | $242013 | -94.0% |
| TJX | 2025年3月31日 | 1882 | $227364 | 16.4% |
| EFA | 2025年6月30日 | 2655 | $225277 | 不再跟踪 |
| IBM | 2025年6月30日 | 941 | $225266 | -19.9% |
| CCI | 2025年3月31日 | 2474 | $224540 | -27.1% |
| OLN | 2026年6月30日 | 7508 | $223213 | -5.1% |
| UNH | 2025年3月31日 | 440 | $222578 | -25.1% |
| XEL | 2025年6月30日 | 3124 | $220773 | 16.9% |
| CAT | 2025年6月30日 | 710 | $218396 | 108.3% |
| PODD | 2026年6月30日 | 1017 | $213407 | -0.4% |
| GM | 2026年3月31日 | 2609 | $212139 | 13.0% |
| COST | 2026年6月30日 | 211 | $210247 | 0.2% |
| COST | 2025年6月30日 | 211 | $209249 | -5.3% |
| ACM | 2026年3月31日 | 2194 | $209154 | -23.5% |
| CIBR | 2025年6月30日 | 3133 | $208313 | |
| WFC | 2026年3月31日 | 2153 | $200641 | 7.0% |
| MAMA | 2025年3月31日 | 18529 | $147491 | 149.6% |
| MNMD | 2026年3月31日 | 10135 | $135708 | 不再跟踪 |
| MNMD | 2025年9月30日 | 10165 | $65971 | 不再跟踪 |
| PRPL | 2026年6月30日 | 28835 | $19066 | 1506.3% |
| PRPL | 2025年6月30日 | 10460 | $6925 | 686.6% |