SHARPEPOINT LLC
PHOENIX AZ · SEC CIK 0002046822
$2.00亿2026Q2 申报市值
89持仓数
35.5%前十大占比 · 第一大 4.8%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$608.66万
SPCX 新建仓+$517.60万
MBLY 新建仓+$452.92万
AB 新建仓+$184.50万
VZ 加仓+$169.54万
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$726.57万
CRWD 重新持有-$568.46万
SIL 清仓-$331.69万
STX 减仓-$326.94万
WDC 减仓-$241.88万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $957.95万 | 4.80% | 7,987 | 121 | 1.5% | $14.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $928.76万 | 4.65% | 14,541 | -3,787 | -20.7% | -$241.88万 | 减仓 |
| GEV | GE VERNOVA INC | $785.75万 | 3.94% | 6,688 | -369 | -5.2% | -$43.35万 | 减仓 |
| PYLD | PIMCO ETF TR | $701.49万 | 3.51% | 264,513 | 22,922 | 9.5% | $60.79万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $675.89万 | 3.39% | 7,004 | -3,388 | -32.6% | -$326.94万 | 减仓 |
| AVGO | BROADCOM INC | $651.05万 | 3.26% | 17,235 | -169 | -1.0% | -$6.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $635.06万 | 3.18% | 31,739 | -185 | -0.6% | -$3.70万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $619.69万 | 3.10% | 101,939 | 3,062 | 3.1% | $18.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $608.66万 | 3.05% | 5,273 | 5,273 | — | $608.66万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $517.60万 | 2.59% | 30,294 | 30,294 | — | $517.60万 | 新建仓 |
| GOOGL | ALPHABET INC | $494.80万 | 2.48% | 13,846 | 13 | 0.1% | $4,646 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $493.83万 | 2.47% | 117,076 | 22,092 | 23.3% | $93.18万 | 加仓 |
| RKLB | ROCKET LAB CORP | $492.55万 | 2.47% | 48,455 | -7,072 | -12.7% | -$71.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $486.98万 | 2.44% | 10,197 | 153 | 1.5% | $7.31万 | 加仓 |
| DXJ | WISDOMTREE TR | $475.62万 | 2.38% | 27,410 | 2,033 | 8.0% | $35.28万 | 加仓 |
| AMZN | AMAZON COM INC | $466.53万 | 2.34% | 19,574 | 195 | 1.0% | $4.65万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $452.92万 | 2.27% | 467,888 | 467,888 | — | $452.92万 | 新建仓 |
| TSLA | TESLA INC | $394.90万 | 1.98% | 9,389 | 972 | 11.5% | $40.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $376.12万 | 1.88% | 43,664 | 524 | 1.2% | $4.51万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $346.88万 | 1.74% | 11,937 | 930 | 8.4% | $27.02万 | 加仓 |
| CLS | CELESTICA INC | $338.57万 | 1.70% | 9,281 | -22 | -0.2% | -$8,026 | 减仓 |
| ITA | ISHARES TR | $335.23万 | 1.68% | 13,828 | -1,068 | -7.2% | -$25.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $330.79万 | 1.66% | 6,493 | 1,446 | 28.7% | $73.67万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $324.59万 | 1.63% | 218,139 | 18,205 | 9.1% | $27.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $271.92万 | 1.36% | 4,681 | -15 | -0.3% | -$8,714 | 减仓 |
| MSFT | MICROSOFT CORP | $259.73万 | 1.30% | 6,963 | 375 | 5.7% | $13.99万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $252.69万 | 1.27% | 137,257 | 8,791 | 6.8% | $16.18万 | 加仓 |
| META | META PLATFORMS INC | $248.07万 | 1.24% | 4,404 | 418 | 10.5% | $23.55万 | 加仓 |
| T | AT&T INC | $246.83万 | 1.24% | 119,241 | 9,326 | 8.5% | $19.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $246.63万 | 1.24% | 33,176 | 1,936 | 6.2% | $14.39万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $243.72万 | 1.22% | 29,340 | 1,002 | 3.5% | $8.32万 | 加仓 |
| RIO | RIO TINTO PLC | $238.04万 | 1.19% | 25,075 | 447 | 1.8% | $4.24万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $233.15万 | 1.17% | 147,847 | 5,359 | 3.8% | $8.45万 | 加仓 |
| MLPX | GLOBAL X FDS | $228.20万 | 1.14% | 30,981 | -1,085 | -3.4% | -$7.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $215.91万 | 1.08% | 30,008 | 1,610 | 5.7% | $11.58万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $208.53万 | 1.04% | 40,461 | 1,982 | 5.2% | $10.22万 | 加仓 |
| EIX | EDISON INTL | $206.10万 | 1.03% | 27,683 | 1,614 | 6.2% | $12.02万 | 加仓 |
| QYLD | GLOBAL X FDS | $202.57万 | 1.01% | 109,913 | 8,111 | 8.0% | $14.95万 | 加仓 |
| EQIX | EQUINIX INC | $198.68万 | 1.00% | 1,906 | -572 | -23.1% | -$59.62万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $197.68万 | 0.99% | 38,103 | 1,900 | 5.2% | $9.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $191.93万 | 0.96% | 45,331 | 40,042 | 757.1% | $169.54万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $187.56万 | 0.94% | 83,883 | 6,357 | 8.2% | $14.21万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $184.50万 | 0.92% | 52,385 | 52,385 | — | $184.50万 | 新建仓 |
| RTX | RTX CORPORATION | $166.13万 | 0.83% | 8,756 | -75 | -0.8% | -$1.42万 | 减仓 |
| TRMB | TRIMBLE INC | $158.67万 | 0.79% | 31,003 | 8,494 | 37.7% | $43.47万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $157.91万 | 0.79% | 74,695 | -23,261 | -23.7% | -$49.17万 | 减仓 |
| DEM | WISDOMTREE TR | $145.02万 | 0.73% | 26,961 | 1,871 | 7.5% | $10.06万 | 加仓 |
| TLT | ISHARES TR | $140.32万 | 0.70% | 16,238 | -84,077 | -83.8% | -$726.57万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $133.09万 | 0.67% | 132,029 | 7,852 | 6.3% | $7.91万 | 加仓 |
| — | EXXON MOBIL CORP | $129.40万 | 0.65% | 9,464 | 14 | 0.1% | $1,914 | 加仓 |
| GE | GE AEROSPACE | $128.34万 | 0.64% | 3,434 | -278 | -7.5% | -$10.39万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $106.89万 | 0.54% | 94,760 | 8,507 | 9.9% | $9.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.64万 | 0.51% | 1,005 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $84.97万 | 0.43% | 7,283 | 218 | 3.1% | $2.54万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $83.64万 | 0.42% | 32,876 | 32,876 | — | $83.64万 | 新建仓 |
| BP | BP PLC | $67.87万 | 0.34% | 18,368 | -40,950 | -69.0% | -$151.31万 | 减仓 |
| SMH | VANECK ETF TRUST | $63.08万 | 0.32% | 962 | -46 | -4.6% | -$3.02万 | 减仓 |
| — | EA SERIES TRUST | $63.07万 | 0.32% | 14,586 | -171 | -1.2% | -$7,394 | 减仓 |
| CAT | CATERPILLAR INC | $55.72万 | 0.28% | 523 | -12 | -2.2% | -$1.28万 | 减仓 |
| UNM | UNUM GROUP | $48.62万 | 0.24% | 5,439 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $48.15万 | 0.24% | 5,091 | -1,194 | -19.0% | -$11.29万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $47.04万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $45.27万 | 0.23% | 2,450 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $40.94万 | 0.21% | 4,556 | -127 | -2.7% | -$1.14万 | 减仓 |
| AAPL | APPLE INC | $40.73万 | 0.20% | 1,408 | 11 | 0.8% | $3,182 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $40.49万 | 0.20% | 19,234 | -19,518 | -50.4% | -$41.09万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $38.90万 | 0.19% | 4,962 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $38.87万 | 0.19% | 8,505 | 32 | 0.4% | $1,462 | 加仓 |
| CCJ | CAMECO CORP | $38.71万 | 0.19% | 3,800 | -31 | -0.8% | -$3,158 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.20万 | 0.19% | 6,074 | -95 | -1.5% | -$5,974 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $37.71万 | 0.19% | 7,765 | 17 | 0.2% | $826 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $37.60万 | 0.19% | 272 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $37.15万 | 0.19% | 8,501 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.83万 | 0.18% | 736 | -4 | -0.5% | -$2,002 | 减仓 |
| ORCL | ORACLE CORP | $33.35万 | 0.17% | 2,276 | -63 | -2.7% | -$9,233 | 减仓 |
| NE | NOBLE CORP PLC | $32.79万 | 0.16% | 8,791 | -31,918 | -78.4% | -$119.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $31.46万 | 0.16% | 888 | -8 | -0.9% | -$2,834 | 减仓 |
| EZU | ISHARES INC | $31.40万 | 0.16% | 4,518 | 78 | 1.8% | $5,421 | 加仓 |
| ONON | ON HLDG AG | $29.83万 | 0.15% | 8,423 | -8 | -0.1% | -$283 | 减仓 |
| WMT | WALMART INC | $28.50万 | 0.14% | 2,516 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.70万 | 0.14% | 985 | -56 | -5.4% | -$1.57万 | 减仓 |
| MOD | MODINE MFG CO | $26.86万 | 0.13% | 1,006 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $26.52万 | 0.13% | 1,190 | -10 | -0.8% | -$2,229 | 减仓 |
| EFA | ISHARES TR | $25.89万 | 0.13% | 2,492 | 37 | 1.5% | $3,844 | 加仓 |
| TXT | TEXTRON INC | $24.13万 | 0.12% | 2,631 | -27 | -1.0% | -$2,477 | 减仓 |
| XEL | XCEL ENERGY INC | $23.55万 | 0.12% | 2,933 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.98万 | 0.11% | 288 | -7,449 | -96.3% | -$568.46万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $21.88万 | 0.11% | 1,323 | 1,323 | — | $21.88万 | 新建仓 |
| XPO | XPO INC | $20.53万 | 0.10% | 1,000 | 1,000 | — | $20.53万 | 新建仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -36,822 | -100.0% | -$331.69万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -7,508 | -100.0% | -$22.32万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,017 | -100.0% | -$21.34万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -211 | -100.0% | -$21.02万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -28,835 | -100.0% | -$1.91万 | 清仓 |