Mga Batayang Estadistika
Nilai Portofolio $ 263,151,864
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sharper & Granite LLC telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 263,151,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sharper & Granite LLC adalah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Sharper & Granite LLC meliputi: Amazon.com, Inc. (US:AMZN) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF (US:BUFQ) , Caterpillar Inc. (US:CAT) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) .

Sharper & Granite LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 4.70 1.7854 0.5388
0.01 2.39 0.9077 0.4500
0.04 10.79 4.0989 0.4153
0.01 2.94 1.1158 0.3666
0.01 1.41 0.5376 0.3139
0.41 20.87 7.9305 0.2865
0.06 6.66 2.5321 0.2538
0.00 0.57 0.2172 0.2172
0.00 2.79 1.0615 0.2167
0.02 2.47 0.9376 0.2131
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.69 2.5411 -0.6234
0.14 11.15 4.2367 -0.3567
0.03 5.86 2.2269 -0.3486
0.11 5.60 2.1285 -0.3090
0.05 6.48 2.4630 -0.2853
0.05 6.22 2.3633 -0.2403
0.02 1.32 0.5028 -0.2242
0.06 1.98 0.7527 -0.1613
0.10 4.76 1.8072 -0.1540
0.01 1.57 0.5956 -0.1519
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.41 12.81 20.87 12.77 7.9305 0.2865
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.14 -0.42 11.15 0.25 4.2367 -0.3567
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 8.81 10.79 20.95 4.0989 0.4153
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 -0.81 10.68 12.12 4.0568 0.1240
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -0.51 7.06 2.92 2.6821 -0.1506
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 3.43 7.05 7.59 2.6779 -0.0273
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 3.71 7.02 4.00 2.6679 -0.1204
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -7.42 6.69 -12.71 2.5411 -0.6234
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 8.44 6.66 20.82 2.5321 0.2538
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 5.08 6.48 -2.59 2.4630 -0.2853
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 -3.55 6.34 9.94 2.4083 0.0271
SPY / SPDR S&P 500 ETF 0.01 4.10 6.32 15.47 2.4028 0.1408
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.05 -4.12 6.22 -1.33 2.3633 -0.2403
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.24 2.60 6.12 3.45 2.3241 -0.1177
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 -7.32 5.86 -6.01 2.2269 -0.3486
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 1.59 5.83 9.42 2.2161 0.0149
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 -4.82 5.60 -5.08 2.1285 -0.3090
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.03 -0.52 5.50 13.87 2.0907 0.0949
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.12 4.49 4.94 10.44 1.8776 0.0300
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.10 -1.58 4.76 0.17 1.8072 -0.1540
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 47.36 4.70 55.67 1.7854 0.5388
QQQ / Invesco QQQ Trust, Series 1 0.01 4.40 4.69 22.63 1.7831 0.2026
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 5.32 4.53 5.05 1.7229 -0.0597
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.07 2.97 3.52 3.99 1.3384 -0.0610
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 2.65 3.39 13.73 1.2875 0.0570
AAPL / Apple Inc. 0.01 3.73 3.13 -0.82 1.1913 -0.1140
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 31.80 2.94 61.94 1.1158 0.3666
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 11.43 2.79 36.58 1.0615 0.2167
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -3.33 2.62 -3.47 0.9951 -0.1251
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 5.65 2.53 7.70 0.9622 -0.0091
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 4.85 2.49 5.42 0.9455 -0.0293
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 15.04 2.47 40.73 0.9376 0.2131
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 93.46 2.39 115.52 0.9077 0.4500
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.04 4.24 2.17 17.28 0.8256 0.0605
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 2.17 5.91 0.8247 -0.0217
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 -1.43 2.10 -1.04 0.7980 -0.0788
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.06 -8.67 1.98 -10.49 0.7527 -0.1613
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 24.42 1.96 32.28 0.7461 0.1332
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -9.29 1.88 -9.90 0.7160 -0.1479
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.09 1.89 1.88 3.24 0.7137 -0.0380
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 5.84 1.82 9.06 0.6906 0.0022
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 3.68 1.82 2.66 0.6905 -0.0404
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.02 -8.91 1.80 3.70 0.6828 -0.0328
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.08 -1.19 1.66 13.47 0.6310 0.0266
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -0.96 1.66 6.36 0.6291 -0.0137
META / Meta Platforms, Inc. 0.00 -0.17 1.64 23.61 0.6250 0.0753
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 5.98 1.64 5.87 0.6233 -0.0168
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -15.76 1.57 -13.38 0.5956 -0.1519
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.97 1.55 12.88 0.5896 0.0218
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -3.88 1.45 -9.61 0.5507 -0.1115
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.44 -9.71 0.5476 -0.1120
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 103.06 1.41 161.37 0.5376 0.3139
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 26.54 1.41 35.51 0.5366 0.1061
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -10.58 1.40 -11.39 0.5320 -0.1209
IAU / iShares Gold Trust 0.02 -15.47 1.33 -9.26 0.5068 -0.1001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -19.18 1.32 -24.83 0.5028 -0.2242
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 23.42 1.25 61.03 0.4746 0.1541
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 33.03 1.22 46.63 0.4638 0.1200
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -1.18 1.18 -1.42 0.4497 -0.0460
COST / Costco Wholesale Corporation 0.00 -2.82 1.18 0.94 0.4495 -0.0346
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 31.58 1.15 42.86 0.4373 0.1045
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 2.34 1.13 16.12 0.4301 0.0275
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -0.83 1.10 3.67 0.4187 -0.0200
ILF / iShares Trust - iShares Latin America 40 ETF 0.04 48.37 1.10 67.07 0.4169 0.1456
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -8.90 1.07 -4.71 0.4075 -0.0575
MSFT / Microsoft Corporation 0.00 12.74 1.04 47.52 0.3964 0.1043
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -14.06 1.03 -13.42 0.3899 -0.1000
IBB / iShares Trust - iShares Biotechnology ETF 0.01 22.85 0.98 24.33 0.3732 0.0472
ANET / Arista Networks Inc 0.01 0.00 0.93 30.53 0.3542 0.0592
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 41.22 0.88 59.42 0.3346 0.1063
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -8.65 0.81 1.13 0.3074 -0.0228
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -7.09 0.78 2.22 0.2975 -0.0188
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 -1.39 0.75 1.90 0.2854 -0.0193
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -13.22 0.66 -5.16 0.2513 -0.0368
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -5.79 0.62 -5.18 0.2368 -0.0348
GILD / Gilead Sciences, Inc. 0.01 0.00 0.62 -0.48 0.2355 -0.0217
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -3.11 0.59 -1.51 0.2233 -0.0232
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 12.79 0.58 11.37 0.2199 0.0055
AMZN / Amazon.com, Inc. 0.00 0.57 0.2172 0.2172
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 3.50 0.56 10.08 0.2117 0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -42.10 0.50 -31.80 0.1918 -0.1135
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -0.31 0.47 10.93 0.1776 0.0035
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 2.87 0.47 2.64 0.1772 -0.0105
NFLX / Netflix, Inc. 0.00 0.00 0.46 37.76 0.1733 0.0366
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.10 0.42 1.45 0.1598 -0.0112
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.55 0.41 11.59 0.1577 0.0044
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 5.47 0.40 18.13 0.1535 0.0121
XOM / Exxon Mobil Corporation 0.00 0.00 0.36 -6.44 0.1380 -0.0226
BAC / Bank of America Corporation 0.01 0.00 0.36 16.72 0.1355 0.0093
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 2.48 0.34 4.66 0.1282 -0.0051
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 10.96 0.33 14.83 0.1269 0.0070
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 67.06 0.32 55.56 0.1226 0.0371
IBM / International Business Machines Corporation 0.00 0.00 0.31 15.50 0.1191 0.0072
PSA / Public Storage 0.00 -3.26 0.28 -4.10 0.1071 -0.0141
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.28 0.1058 0.1058
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -16.54 0.27 -5.86 0.1039 -0.0161
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.25 0.0946 0.0946
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.25 12.16 0.0946 0.0028
CAT / Caterpillar Inc. 0.00 0.24 0.0908 0.0908
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.23 4.13 0.0865 -0.0036
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -33.78 0.23 -27.65 0.0855 -0.0431
NVDA / NVIDIA Corporation 0.00 0.22 0.0825 0.0825
GOOG / Alphabet Inc. 0.00 0.22 0.0820 0.0820
CWBC / Community West Bancshares 0.01 0.00 0.22 12.57 0.0819 0.0028
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.20 0.0773 0.0773
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.13 3.23 0.0489 -0.0025
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000