Sharper & Granite LLC
CIK 1959415 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $322.7M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 4965（共 9443） · 前 52.6%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 35.11%
- 前二十五大持仓权重
- 64.43%
- 持仓高于 1%
- 34
- 有效持仓数量
- 44.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.23% 估计买入 $21264473 · 卖出 $13026023
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 2
- 增加
- 47
- 减少
- 41
- 已结清
- 1
本页内容
行业细分
Technology
1.5%
Retail
0.7%
Communications
0.5%
Communication Services
0.5%
Industrials
0.3%
Healthcare
0.2%
Energy
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
其他/未映射
96.0%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $21338683 | 6.61% | 423807 | $6506253 | 上涨 ×1 | ||
| VTI | $16610725 | 5.15% | 44889 | $2304844 | 上涨 ×2 | ||
| XLI XLI | $11469626 | 3.55% | 61921 | $995021 | 下跌 ×5 | ||
| JPST | $10618133 | 3.29% | 209969 | $3468762 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9979908 | 3.09% | 126280 | $1132187 | 上涨 ×6 | ||
| XLK XLK | $9006833 | 2.79% | 47275 | $2520383 | 下跌 ×1 | ||
| VTV | $8758171 | 2.71% | 40188 | $853077 | 下跌 ×1 | ||
| VOE | $8630575 | 2.67% | 43677 | $107072 | 下跌 ×1 | ||
| XLF XLF | $8558461 | 2.65% | 159643 | $958394 | 上涨 ×6 | ||
| SOXX SOXX | $8346540 | 2.59% | 13026 | $3441289 | 下跌 ×1 | ||
| DXJ | $7736909 | 2.40% | 44588 | $361670 | 下跌 ×6 | ||
| SJNK | $7525270 | 2.33% | 300650 | $506939 | 上涨 ×6 | ||
| XLP XLP | $7504046 | 2.33% | 90334 | $-1153861 | 下跌 ×5 | ||
| VHT | $7382258 | 2.29% | 24689 | $721066 | 上涨 ×1 | ||
| EWU | $7043133 | 2.18% | 152647 | $181250 | 上涨 ×5 | ||
| HEDJ | $6499368 | 2.01% | 114024 | $591089 | 上涨 ×4 | ||
| XLC XLC | $6462939 | 2.00% | 60328 | $-302625 | 下跌 ×1 | ||
| VIS | $6383051 | 1.98% | 17712 | $351272 | 下跌 ×5 | ||
| VBR | $6206451 | 1.92% | 25542 | $707418 | 上涨 ×2 | ||
| AGG | $6200899 | 1.92% | 62648 | $133020 | 上涨 ×6 | ||
| XLV XLV | $5755392 | 1.78% | 36275 | $389906 | 下跌 ×4 | ||
| VGT | $5309556 | 1.65% | 44424 | $1220219 | 上涨 ×1 | ||
| VOX | $4924158 | 1.53% | 26769 | $90958 | 下跌 ×6 | ||
| XLY XLY | $4865361 | 1.51% | 41485 | $299752 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4837412 | 1.50% | 6569 | $-178283 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4557021 | 1.41% | 94095 | $91254 | 上涨 ×6 | ||
| VDC | $4293781 | 1.33% | 19042 | $-368932 | 下跌 ×5 | ||
| VGK | $3997404 | 1.24% | 45148 | $54118 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3933788 | 1.22% | 40790 | $201104 | 上涨 ×3 | ||
| XLB XLB | $3867452 | 1.20% | 76086 | $25109 | 下跌 ×1 | ||
| SPY SPY | $3777163 | 1.17% | 5058 | $-2887521 | 下跌 ×1 | ||
| VFH | $3590574 | 1.11% | 27284 | $408559 | 上涨 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3384648 | 1.05% | 67383 | $49337 | 上涨 ×4 | ||
| VCR | $3374755 | 1.05% | 8509 | $509336 | 上涨 ×6 | ||
| XSD | $3174633 | 0.98% | 5090 | $1465764 | 下跌 ×3 | ||
| IGV | $3136300 | 0.97% | 34617 | $-81310 | 下跌 ×1 | ||
| AGGY | $3104081 | 0.96% | 71391 | $168078 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3042909 | 0.94% | 10516 | $361110 | 下跌 ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2736935 | 0.85% | 89765 | $22840 | 上涨 ×3 | ||
| EPP | $2471743 | 0.77% | 46409 | $-119045 | 下跌 ×1 | ||
| ILF | $2391323 | 0.74% | 70854 | $-90957 | 上涨 ×5 | ||
| VAW | $2360427 | 0.73% | 10317 | $87422 | 上涨 ×1 | ||
| SPSB | $2293034 | 0.71% | 76409 | $114493 | 上涨 ×6 | ||
| LQD | $2216302 | 0.69% | 20320 | $27238 | 上涨 ×4 | ||
| STIP | $2214012 | 0.69% | 21672 | $319795 | 上涨 ×1 | ||
| EPI | $2150080 | 0.67% | 50259 | $72177 | 下跌 ×1 | ||
| SPTM | $2085355 | 0.65% | 22969 | $220646 | 下跌 ×3 | ||
| PCY | $2057833 | 0.64% | 95050 | $68989 | 下跌 ×3 | ||
| VPU | $1888990 | 0.59% | 9651 | $90275 | 上涨 ×2 | ||
| DIA | $1797022 | 0.56% | 3440 | $203648 | |||
| COST Costco Wholesale Corporation - Common Stock | $1750264 | 0.54% | 1871 | $359248 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1698460 | 0.53% | 9998 | $470906 | |||
| XLU XLU | $1547409 | 0.48% | 34129 | $116100 | 上涨 ×1 | ||
| IEUR | $1533092 | 0.48% | 20395 | $84125 | 下跌 ×2 | ||
| BRKA | $1497700 | 0.46% | 2 | $61420 | |||
| DJP | $1422018 | 0.44% | 32533 | $-287337 | 下跌 ×2 | ||
| EWH | $1309110 | 0.41% | 62577 | $-137986 | 下跌 ×5 | ||
| XLE XLE | $1268267 | 0.39% | 23880 | $-29833 | 上涨 ×3 | ||
| DTD | $1253237 | 0.39% | 13440 | $92559 | |||
| MSFT Microsoft Corporation - Common Stock | $1231339 | 0.38% | 3301 | $337378 | 上涨 ×1 | ||
| DLS | $1214368 | 0.38% | 14493 | $-76592 | 下跌 ×6 | ||
| SPIB | $1145637 | 0.35% | 34239 | $18391 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1106302 | 0.34% | 1964 | $-21938 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $1091452 | 0.34% | 4273 | $585236 | 上涨 ×1 | ||
| VPL | $1068166 | 0.33% | 9233 | $129665 | 下跌 ×1 | ||
| VDE | $1063221 | 0.33% | 7082 | $-562836 | 下跌 ×6 | ||
| AGZ | $1023921 | 0.32% | 9370 | $-1319 | 上涨 ×1 | ||
| XBI XBI | $991595 | 0.31% | 6266 | $124436 | 下跌 ×2 | ||
| IBB IBB | $969778 | 0.30% | 5099 | $107123 | 下跌 ×4 | ||
| IAU | $807126 | 0.25% | 10689 | $-321763 | 下跌 ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $778477 | 0.24% | 7572 | $80260 | 上涨 ×1 | ||
| MDYV | $777296 | 0.24% | 8195 | $-82293 | 下跌 ×1 | ||
| SPAB | $713284 | 0.22% | 27950 | $-18423 | 下跌 ×1 | ||
| VWO | $678675 | 0.21% | 11370 | $77909 | 上涨 ×2 | ||
| JNK | $662255 | 0.21% | 6872 | $4946 | 上涨 ×4 | ||
| SUSA | $655312 | 0.20% | 4247 | $99171 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $627783 | 0.19% | 4969 | $-64747 | |||
| AMZN Amazon.com, Inc. - Common Stock | $548420 | 0.17% | 2301 | $69191 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $547444 | 0.17% | 5736 | $57235 | 上涨 ×1 | ||
| DES | $523145 | 0.16% | 12860 | $60957 | |||
| IAGG | $480649 | 0.15% | 9499 | $15827 | 上涨 ×2 | ||
| EWZ | $480413 | 0.15% | 13925 | $-54168 | |||
| XSW | $442405 | 0.14% | 2575 | $225412 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $423996 | 0.13% | 1200 | $79764 | |||
| INDA | $422038 | 0.13% | 8545 | $103994 | 上涨 ×2 | ||
| IWD | $417949 | 0.13% | 1724 | $170305 | 上涨 ×1 | ||
| IWF | $379960 | 0.12% | 3060 | $175288 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $374408 | 0.12% | 6846 | $62438 | 下跌 ×1 | ||
| VEA | $363375 | 0.11% | 5100 | $43616 | 上涨 ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $350880 | 0.11% | 3000 | $63675 | |||
| SPYV | $328205 | 0.10% | 5399 | $8585 | 下跌 ×4 | ||
| GXC | $326180 | 0.10% | 3770 | $-20226 | 上涨 ×1 | ||
| VNQ | $326126 | 0.10% | 3382 | $31908 | 上涨 ×1 | ||
| VUG | $312688 | 0.10% | 3630 | $-191368 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $302835 | 0.09% | 2215 | ||||
| MBB iShares MBS ETF | $298211 | 0.09% | 3155 | $-1831 | 下跌 ×1 | ||
| AVUV | $296555 | 0.09% | 2377 | $32863 | 下跌 ×1 | ||
| IYH | $293169 | 0.09% | 4375 | $23494 | |||
| BUFQ | $289734 | 0.09% | 7378 | $29143 | |||
| GBTC | $288142 | 0.09% | 6330 | $-45829 | |||
| 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 |
|---|---|---|---|
| JPST | $10618133 | 3.29% | 上涨 ×4 |
| VCSH | $9979908 | 3.09% | 上涨 ×6 |
| XLF | $8558461 | 2.65% | 上涨 ×6 |
| SJNK | $7525270 | 2.33% | 上涨 ×6 |
| EWU | $7043133 | 2.18% | 上涨 ×5 |
| HEDJ | $6499368 | 2.01% | 上涨 ×4 |
| AGG | $6200899 | 1.92% | 上涨 ×6 |
| BNDX | $4557021 | 1.41% | 上涨 ×6 |
| EMB | $3933788 | 1.22% | 上涨 ×3 |
| VFH | $3590574 | 1.11% | 上涨 ×4 |
| VTIP | $3384648 | 1.05% | 上涨 ×4 |
| VCR | $3374755 | 1.05% | 上涨 ×6 |
| PFF | $2736935 | 0.85% | 上涨 ×3 |
| ILF | $2391323 | 0.74% | 上涨 ×5 |
| SPSB | $2293034 | 0.71% | 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
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 |
|---|---|---|---|---|
| GBTC | 2025年6月30日 | 21900 | $1427223 | 不再跟踪 |
| PLNT | 2025年3月31日 | 8635 | $853742 | -44.7% |
| NFLX | 2025年9月30日 | 355 | $456125 | -93.4% |
| GS | 2025年6月30日 | 670 | $366014 | 44.7% |
| XOM | 2025年9月30日 | 3270 | $363134 | 47.6% |
| BAC | 2025年9月30日 | 7320 | $356557 | 21.0% |
| PSA | 2025年9月30日 | 949 | $281948 | 11.6% |
| FLOT | 2025年12月31日 | 4982 | $254505 | 不再跟踪 |
| CAT | 2025年9月30日 | 600 | $239058 | 72.7% |
| CMF | 2026年3月31日 | 4020 | $230989 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1200 | $228528 | 117.0% |
| DEM | 2025年9月30日 | 4900 | $225057 | 不再跟踪 |
| IJS | 2025年3月31日 | 2070 | $224822 | 不再跟踪 |