Sharper & Granite LLC 13F 持仓 · 2026年Q2
Sharper & Granite 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 3.23 亿美元。前几大持仓：USFR（6.61%）、VTI（5.15%）、XLI（3.55%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $21.3M | 6.61% | 423,807 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $16.6M | 5.15% | 44,889 | 增持 |
| 3 | XLI | SELECT SECTOR SPDR TR | $11.5M | 3.55% | 61,921 | 减持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $10.6M | 3.29% | 209,969 | 增持 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $10.0M | 3.09% | 126,280 | 增持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $9.0M | 2.79% | 47,275 | 减持 |
| 7 | VTV | VANGUARD INDEX FDS | $8.8M | 2.71% | 40,188 | 减持 |
| 8 | VOE | VANGUARD INDEX FDS | $8.6M | 2.67% | 43,677 | 减持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $8.6M | 2.65% | 159,643 | 增持 |
| 10 | SOXX | ISHARES TR | $8.3M | 2.59% | 13,026 | 减持 |
| 11 | DXJ | WISDOMTREE TR | $7.7M | 2.40% | 44,588 | 减持 |
| 12 | SJNK | SPDR SERIES TRUST | $7.5M | 2.33% | 300,650 | 增持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $7.5M | 2.33% | 90,334 | 减持 |
| 14 | VHT | VANGUARD WORLD FD | $7.4M | 2.29% | 24,689 | 增持 |
| 15 | EWU | ISHARES TR | $7.0M | 2.18% | 152,647 | 增持 |
| 16 | HEDJ | WISDOMTREE TR | $6.5M | 2.01% | 114,024 | 增持 |
| 17 | XLC | SELECT SECTOR SPDR TR | $6.5M | 2.00% | 60,328 | 减持 |
| 18 | VIS | VANGUARD WORLD FD | $6.4M | 1.98% | 17,712 | 减持 |
| 19 | AGG | ISHARES TR | $6.2M | 1.92% | 62,648 | 增持 |
| 20 | VBR | VANGUARD INDEX FDS | $6.2M | 1.92% | 25,542 | 增持 |
| 21 | XLV | SELECT SECTOR SPDR TR | $5.8M | 1.78% | 36,275 | 减持 |
| 22 | VGT | VANGUARD WORLD FD | $5.3M | 1.65% | 44,424 | 增持 |
| 23 | VOX | VANGUARD WORLD FD | $4.9M | 1.53% | 26,769 | 减持 |
| 24 | XLY | SELECT SECTOR SPDR TR | $4.9M | 1.51% | 41,485 | 减持 |
| 25 | QQQ | INVESCO QQQ TR | $4.8M | 1.50% | 6,569 | 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