13FBOX
Sharper & Granite LLC · 13F 持仓分析
期权收益计算器 机构排行

Sharper & Granite LLC

No.5540 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.23亿
环比变动 Q1 2026
+$3,001.9万+10.3%
持仓股票数
109
新买入
2
加仓
47
减仓
41
清仓
0
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
6.61%5.07%$2,133.9万42.4万股$1,483.2万29.5万股+12.9万股+43.84%加仓
G通用动力VTI
5.15%4.89%$1,661.1万4.5万股$1,430.6万4.5万股+296股+0.66%加仓
S道富XLI
3.55%3.58%$1,147.0万6.2万股$1,047.5万6.5万股-2,845股-4.39%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
3.29%2.44%$1,061.8万21.0万股$714.9万14.1万股+6.9万股+48.64%加仓
V先锋领航斯科茨代尔基金BSV
3.09%3.02%$998.0万12.6万股$884.8万11.2万股+1.5万股+13.14%加仓
SSPDR行业精选信托XLK
2.79%2.22%$900.7万4.7万股$648.6万4.9万股-1,532股-3.14%减仓
V先锋领航指数基金VTV
2.71%2.7%$875.8万4.0万股$790.5万4.0万股-103股-0.26%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
2.67%2.91%$863.1万4.4万股$852.4万4.6万股-2,576股-5.57%减仓
SSPDR行业精选信托XLF
2.65%2.6%$855.8万16.0万股$760.0万15.4万股+5,702股+3.70%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
2.59%1.68%$834.7万1.3万股$490.5万1.5万股-1,899股-12.72%减仓
WWisdomTree·JAPANDXJ
2.4%2.52%$773.7万4.5万股$737.5万4.7万股-1,920股-4.13%减仓
SSPDR道富系列信托SJNK
2.33%2.4%$752.5万30.1万股$701.8万28.1万股+2.0万股+7.01%加仓
SSPDR行业精选信托XLP
2.33%2.96%$750.4万9.0万股$865.8万10.6万股-1.5万股-14.46%减仓
V先锋领航·HEALTHVHT
2.29%2.28%$738.2万2.5万股$666.1万2.4万股+229股+0.94%加仓
IiShares安硕信托EWU
2.18%2.34%$704.3万15.3万股$686.2万15.1万股+2,035股+1.35%加仓
WWisdomTree信托HEDJ
2.01%2.02%$649.9万11.4万股$590.8万11.3万股+1,055股+0.93%加仓
SSPDR行业精选信托XLY
2%2.31%$646.3万6.0万股$676.6万6.1万股-700股-1.15%减仓
V先锋领航全球基金VIS
1.98%2.06%$638.3万1.8万股$603.2万1.9万股-1,607股-8.32%减仓
V先锋领航·SMALLVBR
1.92%1.88%$620.6万2.6万股$549.9万2.5万股+230股+0.91%加仓
IiShares安硕信托AGG
1.92%2.07%$620.1万6.3万股$606.8万6.1万股+1,523股+2.49%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.78%1.83%$575.5万3.6万股$536.5万3.7万股-322股-0.88%减仓
V先锋领航全球基金VGT
1.65%1.4%$531.0万4.4万股$408.9万5,861股+3.9万股+657.96%加仓
V先锋领航全球基金VOX
1.53%1.65%$492.4万2.7万股$483.3万2.7万股-106股-0.39%减仓
SSPDR行业精选信托XLY
1.51%1.56%$486.5万4.1万股$456.6万4.2万股-409股-0.98%减仓
V先锋领航指数基金VOO
1.5%1.71%$483.7万6,569股$501.6万8,690股-2,121股-24.41%减仓
V先锋领航·TOTALBNDX
1.41%1.53%$455.7万9.4万股$446.6万9.3万股+1,155股+1.24%加仓
V先锋领航全球基金VDC
1.33%1.59%$429.4万1.9万股$466.3万2.1万股-1,719股-8.28%减仓
V先锋领航国际股票指数基金VGK
1.24%1.35%$399.7万4.5万股$394.3万4.8万股-2,690股-5.62%减仓
IiShares安硕信托EMB
1.22%1.28%$393.4万4.1万股$373.3万4.0万股+1,051股+2.64%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.2%1.31%$386.7万7.6万股$384.2万7.7万股-807股-1.05%减仓
SSPDR标普500 ETFSPY
1.17%2.28%$377.7万5,058股$666.5万1.0万股-5,190股-50.64%减仓
V先锋领航全球基金VFH
1.11%1.09%$359.1万2.7万股$318.2万2.6万股+945股+3.59%加仓
V先锋领航·MALVERN FDSVTIP
1.05%1.14%$338.5万6.7万股$333.5万6.7万股+610股+0.91%加仓
V先锋领航全球基金VCR
1.05%0.98%$337.5万8,509股$286.5万7,981股+528股+6.62%加仓
SSPDR SER TR S&PXSD
0.98%0.58%$317.5万5,090股$170.9万5,240股-150股-2.86%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.97%1.1%$313.6万3.5万股$321.8万4.0万股-5,578股-13.88%减仓
WWisdomTree信托AGGY
0.96%1%$310.4万7.1万股$293.6万6.8万股+3,819股+5.65%加仓
苹果AAPL
0.94%0.92%$304.3万1.1万股$268.2万1.1万股-51股-0.48%减仓
IiShares安硕信托PFF
0.85%0.93%$273.7万9.0万股$271.4万9.0万股+250股+0.28%加仓
IiShares安硕EPP
0.77%0.89%$247.2万4.6万股$259.1万4.9万股-2,345股-4.81%减仓
IiShares安硕信托ILF
0.74%0.85%$239.1万7.1万股$248.2万7.0万股+970股+1.39%加仓
V先锋领航全球基金VAW
0.73%0.78%$236.0万1.0万股$227.3万1.0万股+230股+2.28%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.71%0.74%$229.3万7.6万股$217.9万7.2万股+3,960股+5.47%加仓
IiShares安硕信托LQD
0.69%0.75%$221.6万2.0万股$218.9万2.0万股+235股+1.17%加仓
IiShares安硕信托STIP
0.69%0.65%$221.4万2.2万股$189.4万1.8万股+3,358股+18.34%加仓
WWISDOMTREE INDIAEPI
0.67%0.71%$215.0万5.0万股$207.8万5.1万股-670股-1.32%减仓
SSPDR道富系列信托SPTM
0.65%0.64%$208.5万2.3万股$186.5万2.4万股-617股-2.62%减仓
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
0.64%0.68%$205.8万9.5万股$198.9万9.5万股-110股-0.12%减仓
V先锋领航全球基金VPU
0.59%0.61%$188.9万9,651股$179.9万9,078股+573股+6.31%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.56%0.54%$179.7万3,440股$159.3万3,440股00.00%持仓不变

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