Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 +6
- 總值
- $4.89 億
- 較 2025 年第 3 季 +$1,069 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 112,666 | $3,951 萬 | 8.1% | −3,815−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 68,124 | $3,889 萬 | 7.9% | −1,030−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,860 | $3,730 萬 | 7.6% | −4,834−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,093 | $3,211 萬 | 6.6% | −3,667−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,650 | $3,095 萬 | 6.3% | −727−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,232 | $2,921 萬 | 6.0% | −303−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,903 | $2,849 萬 | 5.8% | −1,068−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 30,690 | $2,076 萬 | 4.2% | −451−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,568 | $1,950 萬 | 4.0% | +104,568 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 121,560 | $1,862 萬 | 3.8% | −2,220−1.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TYLTyler Technologies Inc | COM | 40,091 | $1,820 萬 | 3.7% | +12,955+47.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 510,821 | $1,811 萬 | 3.7% | −14,866−2.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 77,789 | $1,564 萬 | 3.2% | −1,058−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,872 | $1,428 萬 | 2.9% | +111,872 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,318 | $1,398 萬 | 2.9% | +25,456+17.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 158,656 | $1,296 萬 | 2.6% | −622−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 137,419 | $1,288 萬 | 2.6% | +1,879+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 134,688 | $1,284 萬 | 2.6% | −6,655−4.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,051 | $1,017 萬 | 2.1% | −447−8.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,371 | $948.7 萬 | 1.9% | +53,371 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 94,130 | $902.9 萬 | 1.8% | −4,327−4.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 307,809 | $804.3 萬 | 1.6% | −9,598−3.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 19,789 | $568.4 萬 | 1.2% | −1,655−7.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TEMTempus AI, Inc. | CL A | 72,505 | $428.1 萬 | 0.9% | +103+0.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 36,641 | $414.4 萬 | 0.8% | +36,641 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 47,295 | $357.7 萬 | 0.7% | +6,405+15.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 59,169 | $328.8 萬 | 0.7% | +59,169 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $307.8 萬 | 0.6% | +2,634+140.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,858 | $296.8 萬 | 0.6% | +2,800+30.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 24,145 | $255.2 萬 | 0.5% | +10,282+74.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,295 | $241.4 萬 | 0.5% | +306+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,624 | $182.5 萬 | 0.4% | +3,044+17.3% | 加碼 | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 43,752 | $158.8 萬 | 0.3% | +43,752 | 新進 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 10,666 | $83.3 萬 | 0.2% | +924+9.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,878 | $58.8 萬 | 0.1% | +114+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 771 | $48.4 萬 | 0.1% | +771 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 918 | $40.8 萬 | 0.1% | +918 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,152 | $22.0 萬 | <0.1% | +2,152 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 3,768 | $12.2 萬 | <0.1% | +3,768 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,233 | $12.0 萬 | <0.1% | +1,233 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 229 | $6.10 萬 | <0.1% | +229 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 305 | $2.80 萬 | <0.1% | +305 | 新進 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WAYWaystar Holding Corp. | COM | 420,897 | $1,596 萬 | 3.3% | 歷史 |
| FICOFair Isaac Corp | COM | 7,008 | $1,049 萬 | 2.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,914 | $901.4 萬 | 1.9% | 歷史 |
| VERXVertex, Inc. | Stock | 337,013 | $835.5 萬 | 1.7% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 12,578 | $131.8 萬 | 0.3% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17,670 | $27.0 萬 | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,933 | $14.8 萬 | <0.1% | – |