SHARPEPOINT LLC
PHOENIX AZ · SEC CIK 0002046822
$1.68亿2026Q1 申报市值
86持仓数
34.6%前十大占比 · 第一大 5.2%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STX 新建仓+$407.12万
DXJ 新建仓+$402.43万
LMT 加仓+$123.54万
GOOGL 加仓+$66.49万
TLT 加仓+$66.43万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$654.42万
GE 减仓-$315.64万
WDC 减仓-$169.98万
RKLB 减仓-$166.20万
GEV 减仓-$97.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $869.63万 | 5.19% | 100,315 | 7,663 | 8.3% | $66.43万 | 加仓 |
| LLY | ELI LILLY & CO | $723.52万 | 4.31% | 7,866 | 82 | 1.1% | $7.54万 | 加仓 |
| PYLD | PIMCO ETF TR | $632.97万 | 3.77% | 241,591 | 16,730 | 7.4% | $43.83万 | 加仓 |
| GEV | GE VERNOVA INC | $616.01万 | 3.67% | 7,057 | -1,118 | -13.7% | -$97.59万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $559.44万 | 3.34% | 98,877 | 1,111 | 1.1% | $6.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $556.76万 | 3.32% | 31,924 | -527 | -1.6% | -$9.19万 | 减仓 |
| AVGO | BROADCOM INC | $538.67万 | 3.21% | 17,404 | 919 | 5.6% | $28.44万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $495.75万 | 2.96% | 18,328 | -6,284 | -25.5% | -$169.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $407.12万 | 2.43% | 10,392 | 10,392 | — | $407.12万 | 新建仓 |
| AMZN | AMAZON COM INC | $403.61万 | 2.41% | 19,379 | 763 | 4.1% | $15.89万 | 加仓 |
| DXJ | WISDOMTREE TR | $402.43万 | 2.40% | 25,377 | 25,377 | — | $402.43万 | 新建仓 |
| GOOGL | ALPHABET INC | $397.79万 | 2.37% | 13,833 | 2,312 | 20.1% | $66.49万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $386.96万 | 2.31% | 94,984 | 5,384 | 6.0% | $21.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $379.91万 | 2.27% | 11,007 | -737 | -6.3% | -$25.44万 | 减仓 |
| RKLB | ROCKET LAB CORP | $356.59万 | 2.13% | 55,527 | -25,880 | -31.8% | -$166.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $339.44万 | 2.02% | 10,044 | -1,236 | -11.0% | -$41.77万 | 减仓 |
| SIL | GLOBAL X FDS | $331.69万 | 1.98% | 36,822 | -5,848 | -13.7% | -$52.68万 | 减仓 |
| ITA | ISHARES TR | $325.85万 | 1.94% | 14,896 | -315 | -2.1% | -$6.89万 | 减仓 |
| T | AT&T INC | $318.64万 | 1.90% | 109,915 | 4,349 | 4.1% | $12.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $314.06万 | 1.87% | 7,190 | 43 | 0.6% | $1.88万 | 加仓 |
| TSLA | TESLA INC | $312.90万 | 1.87% | 8,417 | 446 | 5.6% | $16.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $305.04万 | 1.82% | 5,047 | 2,044 | 68.1% | $123.54万 | 加仓 |
| BP | BP PLC | $278.79万 | 1.66% | 59,318 | -2,639 | -4.3% | -$12.40万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $273.89万 | 1.63% | 128,466 | -34,685 | -21.3% | -$73.95万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $273.31万 | 1.63% | 199,934 | 16,587 | 9.0% | $22.67万 | 加仓 |
| CLS | CELESTICA INC | $262.05万 | 1.56% | 9,303 | 273 | 3.0% | $7.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $243.86万 | 1.45% | 6,588 | 1,767 | 36.7% | $65.41万 | 加仓 |
| EQIX | EQUINIX INC | $242.90万 | 1.45% | 2,478 | -27 | -1.1% | -$2.65万 | 减仓 |
| MLPX | GLOBAL X FDS | $237.10万 | 1.41% | 32,066 | 791 | 2.5% | $5.85万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $232.31万 | 1.39% | 28,338 | 490 | 1.8% | $4.02万 | 加仓 |
| RIO | RIO TINTO PLC | $229.75万 | 1.37% | 24,628 | -1,509 | -5.8% | -$14.08万 | 减仓 |
| META | META PLATFORMS INC | $228.05万 | 1.36% | 3,986 | 473 | 13.5% | $27.06万 | 加仓 |
| WMB | WILLIAMS COS INC | $227.36万 | 1.36% | 31,240 | -427 | -1.3% | -$3.11万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $210.45万 | 1.25% | 142,488 | 41,867 | 41.6% | $61.84万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $200.61万 | 1.20% | 97,956 | 24,910 | 34.1% | $51.02万 | 加仓 |
| NE | NOBLE CORP PLC | $199.76万 | 1.19% | 40,709 | -12,176 | -23.0% | -$59.75万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $191.73万 | 1.14% | 36,203 | 5,242 | 16.9% | $27.76万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $191.47万 | 1.14% | 38,479 | -964 | -2.4% | -$4.80万 | 减仓 |
| EIX | EDISON INTL | $190.78万 | 1.14% | 26,069 | -921 | -3.4% | -$6.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $187.40万 | 1.12% | 28,398 | 2 | 0.0% | $132 | 加仓 |
| QYLD | GLOBAL X FDS | $174.59万 | 1.04% | 101,802 | 11,276 | 12.5% | $19.34万 | 加仓 |
| RTX | RTX CORPORATION | $170.35万 | 1.02% | 8,831 | -465 | -5.0% | -$8.97万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $163.97万 | 0.98% | 77,526 | 3,660 | 5.0% | $7.74万 | 加仓 |
| — | EXXON MOBIL CORP | $160.33万 | 0.96% | 9,450 | -293 | -3.0% | -$4.97万 | 减仓 |
| TRMB | TRIMBLE INC | $146.83万 | 0.88% | 22,509 | 5,213 | 30.1% | $34.00万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $139.58万 | 0.83% | 124,177 | 20,608 | 19.9% | $23.16万 | 加仓 |
| DEM | WISDOMTREE TR | $124.67万 | 0.74% | 25,090 | -367 | -1.4% | -$1.82万 | 减仓 |
| GE | GE AEROSPACE | $105.34万 | 0.63% | 3,712 | -11,123 | -75.0% | -$315.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $103.35万 | 0.62% | 7,065 | 650 | 10.1% | $9.51万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $100.57万 | 0.60% | 86,253 | 14,139 | 19.6% | $16.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.53万 | 0.57% | 4,696 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $85.02万 | 0.51% | 1,005 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $67.04万 | 0.40% | 14,757 | -211 | -1.4% | -$9,586 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $65.45万 | 0.39% | 38,752 | 25,197 | 185.9% | $42.56万 | 加仓 |
| IEF | ISHARES TR | $59.98万 | 0.36% | 6,285 | -68,574 | -91.6% | -$654.42万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $50.36万 | 0.30% | 7,748 | -862 | -10.0% | -$5.60万 | 减仓 |
| CCJ | CAMECO CORP | $41.61万 | 0.25% | 3,831 | -630 | -14.1% | -$6.84万 | 减仓 |
| URA | GLOBAL X FDS | $41.17万 | 0.25% | 8,501 | 343 | 4.2% | $1.66万 | 加仓 |
| UNM | UNUM GROUP | $39.72万 | 0.24% | 5,439 | -62 | -1.1% | -$4,528 | 减仓 |
| SMH | VANECK ETF TRUST | $38.64万 | 0.23% | 1,008 | -7 | -0.7% | -$2,683 | 减仓 |
| DIVO | AMPLIFY ETF TR | $38.00万 | 0.23% | 8,473 | -41 | -0.5% | -$1,839 | 减仓 |
| CAT | CATERPILLAR INC | $37.91万 | 0.23% | 535 | -177 | -24.9% | -$12.54万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $36.68万 | 0.22% | 4,962 | 4,962 | — | $36.68万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $36.26万 | 0.22% | 6,169 | -354 | -5.4% | -$2.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.46万 | 0.21% | 740 | 1 | 0.1% | $479 | 加仓 |
| AAPL | APPLE INC | $35.46万 | 0.21% | 1,397 | 1 | 0.1% | $254 | 加仓 |
| ORCL | ORACLE CORP | $34.41万 | 0.21% | 2,339 | 769 | 49.0% | $11.31万 | 加仓 |
| QCOM | QUALCOMM INC | $31.55万 | 0.19% | 2,450 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.27万 | 0.19% | 2,516 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $30.75万 | 0.18% | 896 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $29.74万 | 0.18% | 272 | 1 | 0.4% | $1,093 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $29.36万 | 0.18% | 4,683 | 7 | 0.1% | $439 | 加仓 |
| ONON | ON HLDG AG | $28.68万 | 0.17% | 8,431 | -600 | -6.6% | -$2.04万 | 减仓 |
| EZU | ISHARES INC | $27.81万 | 0.17% | 4,440 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $27.57万 | 0.16% | 1,200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.55万 | 0.16% | 5,289 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.23万 | 0.15% | 1,041 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $23.85万 | 0.14% | 2,455 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $23.30万 | 0.14% | 2,933 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $23.27万 | 0.14% | 2,658 | 34 | 1.3% | $2,977 | 加仓 |
| OLN | OLIN CORP | $22.32万 | 0.13% | 7,508 | 7,508 | — | $22.32万 | 新建仓 |
| MOD | MODINE MFG CO | $21.80万 | 0.13% | 1,006 | 1,006 | — | $21.80万 | 新建仓 |
| PODD | INSULET CORP | $21.34万 | 0.13% | 1,017 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $21.02万 | 0.13% | 211 | 211 | — | $21.02万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $18.90万 | 0.11% | 10,000 | 10,000 | — | $18.90万 | 新建仓 |
| — | PURPLE INNOVATION INC | $1.91万 | 0.01% | 28,835 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,609 | -100.0% | -$21.21万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,194 | -100.0% | -$20.92万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,153 | -100.0% | -$20.06万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -10,135 | -100.0% | -$13.57万 | 清仓 |