Sharpepoint LLC 13F 持仓 · 2026年Q2
Sharpepoint 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 2.00 亿美元。前几大持仓：LLY（4.80%）、WDC（4.65%）、GEV（3.94%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $9.6M | 4.80% | 7,987 | 增持 |
| 2 | WDC | WESTERN DIGITAL CORP | $9.3M | 4.65% | 14,541 | 减持 |
| 3 | GEV | GE VERNOVA INC | $7.9M | 3.94% | 6,688 | 减持 |
| 4 | PYLD | PIMCO ETF TR | $7.0M | 3.51% | 264,513 | 增持 |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 3.39% | 7,004 | 减持 |
| 6 | AVGO | BROADCOM INC | $6.5M | 3.26% | 17,235 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $6.4M | 3.18% | 31,739 | 减持 |
| 8 | SPYV | SPDR SERIES TRUST | $6.2M | 3.10% | 101,939 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $6.1M | 3.05% | 5,273 | 新建仓 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | $5.2M | 2.59% | 30,294 | 新建仓 |
| 11 | GOOGL | ALPHABET INC | $4.9M | 2.48% | 13,846 | 增持 |
| 12 | EUAD | SPINNAKER ETF SERIES | $4.9M | 2.47% | 117,076 | 增持 |
| 13 | RKLB | ROCKET LAB CORP | $4.9M | 2.47% | 48,455 | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 2.44% | 10,197 | 增持 |
| 15 | DXJ | WISDOMTREE TR | $4.8M | 2.38% | 27,410 | 增持 |
| 16 | AMZN | AMAZON COM INC | $4.7M | 2.34% | 19,574 | 增持 |
| 17 | MBLY | MOBILEYE GLOBAL INC | $4.5M | 2.27% | 467,888 | 新建仓 |
| 18 | TSLA | TESLA INC | $3.9M | 1.98% | 9,389 | 增持 |
| 19 | VUG | VANGUARD INDEX FDS | $3.8M | 1.88% | 43,664 | 增持 |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 1.74% | 11,937 | 增持 |
| 21 | CLS | CELESTICA INC | $3.4M | 1.70% | 9,281 | 减持 |
| 22 | ITA | ISHARES TR | $3.4M | 1.68% | 13,828 | 减持 |
| 23 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.66% | 6,493 | 增持 |
| 24 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.2M | 1.63% | 218,139 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.36% | 4,681 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR