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

SHARPEPOINT LLC

No.7152 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.00亿
环比变动 Q1 2026
+$3,191.1万+19.0%
持仓股票数
89
新买入
8
加仓
39
减仓
32
清仓
5
持股不变
10
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
礼来LLY
4.8%4.31%$957.9万7,987股$723.5万7,866股+121股+1.54%加仓
西部数据WDC
4.65%2.96%$928.8万1.5万股$495.8万1.8万股-3,787股-20.66%减仓
GE VernovaGEV
3.94%3.67%$785.7万6,688股$616.0万7,057股-369股-5.23%减仓
PPIMCO太平洋投资管理ETFPYLD
3.51%3.77%$701.5万26.5万股$633.0万24.2万股+2.3万股+9.49%加仓
希捷STX
3.39%2.43%$675.9万7,004股$407.1万1.0万股-3,388股-32.60%减仓
博通AVGO
3.26%3.21%$651.1万1.7万股$538.7万1.7万股-169股-0.97%减仓
英伟达NVDA
3.18%3.32%$635.1万3.2万股$556.8万3.2万股-185股-0.58%减仓
S道富SPYV
3.1%3.34%$619.7万10.2万股$559.4万9.9万股+3,062股+3.10%加仓
美光科技MU
3.05%$608.7万5,273股$00股+5,273股新买入
SSpaceXSPCX
2.59%$517.6万3.0万股$00股+3.0万股新买入
谷歌AGOOGL
2.48%2.37%$494.8万1.4万股$397.8万1.4万股+13股+0.09%加仓
SSELECT STOXX EUROPE AEROSPACE & DEFEUAD
2.47%2.31%$493.8万11.7万股$387.0万9.5万股+2.2万股+23.26%加仓
RROCKET LAB COMRKLB
2.47%2.13%$492.5万4.8万股$356.6万5.6万股-7,072股-12.74%减仓
台积电TSM
2.44%2.02%$487.0万1.0万股$339.4万1.0万股+153股+1.52%加仓
WWisdomTree·JAPANDXJ
2.38%2.4%$475.6万2.7万股$402.4万2.5万股+2,033股+8.01%加仓
亚马逊AMZN
2.34%2.41%$466.5万2.0万股$403.6万1.9万股+195股+1.01%加仓
MobileyeMBLY
2.27%$452.9万46.8万股$00股+46.8万股新买入
特斯拉TSLA
1.98%1.87%$394.9万9,389股$312.9万8,417股+972股+11.55%加仓
V先锋领航指数基金VUG
1.88%1.87%$376.1万4.4万股$314.1万7,190股+3.6万股+507.29%加仓
L3哈里斯LHX
1.74%2.27%$346.9万1.2万股$379.9万1.1万股+930股+8.45%加仓
天弘CLS
1.7%1.56%$338.6万9,281股$262.0万9,303股-22股-0.24%减仓
IiShares安硕信托ITA
1.68%1.94%$335.2万1.4万股$325.8万1.5万股-1,068股-7.17%减仓
洛克希德马丁LMT
1.66%1.82%$330.8万6,493股$305.0万5,047股+1,446股+28.65%加仓
EATON VANCE TAX-MANAGED BUY-ETV
1.63%1.63%$324.6万21.8万股$273.3万20.0万股+1.8万股+9.11%加仓
AMD超威AMD
1.36%0.57%$271.9万4,681股$95.5万4,696股-15股-0.32%减仓
微软MSFT
1.3%1.45%$259.7万6,963股$243.9万6,588股+375股+5.69%加仓
PPERMIAN RESOURCESPR
1.27%1.63%$252.7万13.7万股$273.9万12.8万股+8,791股+6.84%加仓
Meta平台META
1.24%1.36%$248.1万4,404股$228.1万3,986股+418股+10.49%加仓
AAT&TT
1.24%1.9%$246.8万11.9万股$318.6万11.0万股+9,326股+8.48%加仓
威廉姆斯WMB
1.24%1.36%$246.6万3.3万股$227.4万3.1万股+1,936股+6.20%加仓
SSPDR行业精选信托XLP
1.22%1.39%$243.7万2.9万股$232.3万2.8万股+1,002股+3.54%加仓
R力拓BBP
1.19%1.37%$238.0万2.5万股$229.8万2.5万股+447股+1.82%加仓
HERCULES CAPITALHTGC
1.17%1.25%$233.2万14.8万股$210.5万14.2万股+5,359股+3.76%加仓
GGlobal X基金MLPX
1.14%1.41%$228.2万3.1万股$237.1万3.2万股-1,085股-3.38%减仓
ALTRIAMO
1.08%1.12%$215.9万3.0万股$187.4万2.8万股+1,610股+5.67%加仓
DELEK LOGISTICS PARTNERSDKL
1.04%1.14%$208.5万4.0万股$191.5万3.8万股+1,982股+5.15%加仓
爱迪生国际EIX
1.03%1.14%$206.1万2.8万股$190.8万2.6万股+1,614股+6.19%加仓
GGlobal X基金QYLD
1.01%1.04%$202.6万11.0万股$174.6万10.2万股+8,111股+7.97%加仓
EquinixEQIX
1%1.45%$198.7万1,906股$242.9万2,478股-572股-23.08%减仓
MAIN STR CAPMAIN
0.99%1.14%$197.7万3.8万股$191.7万3.6万股+1,900股+5.25%加仓
威瑞森VZ
0.96%0.16%$191.9万4.5万股$26.6万5,289股+4.0万股+757.08%加仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.94%0.98%$187.6万8.4万股$164.0万7.8万股+6,357股+8.20%加仓
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB
0.92%$184.5万5.2万股$00股+5.2万股新买入
雷神技术RTX
0.83%1.02%$166.1万8,756股$170.4万8,831股-75股-0.85%减仓
TRIMBLE COMTRMB
0.79%0.88%$158.7万3.1万股$146.8万2.3万股+8,494股+37.74%加仓
NNANO NUCLEAR ENERGYNNE
0.79%1.2%$157.9万7.5万股$200.6万9.8万股-2.3万股-23.75%减仓
WWisdomTree信托DEM
0.73%0.74%$145.0万2.7万股$124.7万2.5万股+1,871股+7.46%加仓
IiShares安硕信托TLT
0.7%5.19%$140.3万1.6万股$869.6万10.0万股-8.4万股-83.81%减仓
MIDCAP FINANCIAL INVSTMNTMFIC
0.67%0.83%$133.1万13.2万股$139.6万12.4万股+7,852股+6.32%加仓
埃克森美孚XOM
0.65%0.96%$129.4万9,464股$160.3万9,450股+14股+0.15%加仓

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