Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 77
- 較 2025 年第 4 季 +34
- 總值
- $3.95 億
- 較 2025 年第 4 季 −$9,478 萬 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 318,839 | $3,066 萬 | 7.8% | +181,420+132.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,254 | $2,755 萬 | 7.0% | −6,839−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,621 | $2,675 萬 | 6.8% | −1,611−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,861 | $2,549 萬 | 6.5% | −29,999−25.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,624 | $2,426 萬 | 6.1% | −2,026−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,718 | $2,396 萬 | 6.1% | +5,815+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 78,724 | $2,379 萬 | 6.0% | −33,942−30.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,380 | $2,367 萬 | 6.0% | −20,744−30.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 237,627 | $1,819 萬 | 4.6% | +63,309+36.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 100,208 | $1,748 萬 | 4.4% | −4,360−4.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 29,713 | $1,670 萬 | 4.2% | −977−3.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 105,984 | $1,401 萬 | 3.5% | −5,888−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 117,034 | $1,224 萬 | 3.1% | −4,526−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,801 | $1,215 萬 | 3.1% | +130,801 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 176,769 | $1,109 萬 | 2.8% | +42,081+31.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 151,704 | $1,091 萬 | 2.8% | −6,952−4.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 292,725 | $1,057 萬 | 2.7% | −15,084−4.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 20,277 | $962.3 萬 | 2.4% | +488+2.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,035 | $870.6 萬 | 2.2% | −16−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 89,741 | $861.4 萬 | 2.2% | −4,389−4.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 52,642 | $770.0 萬 | 2.0% | −729−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 86,711 | $475.5 萬 | 1.2% | +27,542+46.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 62,852 | $468.5 萬 | 1.2% | +15,557+32.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,626 | $330.8 萬 | 0.8% | +113+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,743 | $246.1 萬 | 0.6% | +7,119+34.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,088 | $222.6 萬 | 0.6% | −1,207−7.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,632 | $218.6 萬 | 0.6% | +47,632 | 新進 | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 63,805 | $209.1 萬 | 0.5% | +20,053+45.8% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 28,187 | $151.8 萬 | 0.4% | +28,187 | 新進 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,316 | $87.8 萬 | 0.2% | +650+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 984 | $57.8 萬 | 0.1% | +213+27.6% | 加碼 | – |
| IOTSamsara Inc. | Stock | 16,451 | $52.1 萬 | 0.1% | −494,370−96.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,686 | $48.5 萬 | 0.1% | −192−10.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,212 | $41.5 萬 | 0.1% | −38,879−97.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,348 | $35.1 萬 | 0.1% | −75,441−97.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 454 | $26.2 萬 | 0.1% | +454 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,193 | $25.2 萬 | 0.1% | +1,193 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 90 | $13.3 萬 | <0.1% | +90 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 611 | $12.9 萬 | <0.1% | +611 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 307 | $12.5 萬 | <0.1% | −611−66.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 749 | $12.3 萬 | <0.1% | +749 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 2,244 | $11.9 萬 | <0.1% | +2,244 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 300 | $11.6 萬 | <0.1% | +300 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 426 | $11.5 萬 | <0.1% | +426 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,475 | $11.1 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| NUENucor Corp | COM | 637 | $10.8 萬 | <0.1% | +637 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 529 | $10.8 萬 | <0.1% | +529 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 772 | $10.7 萬 | <0.1% | +772 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 589 | $10.6 萬 | <0.1% | +589 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 236 | $10.3 萬 | <0.1% | +236 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 339 | $10.0 萬 | <0.1% | +339 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 285 | $10.0 萬 | <0.1% | +285 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,973 | $9.90 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 252 | $9.90 萬 | <0.1% | +252 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 112 | $9.80 萬 | <0.1% | +112 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,168 | $9.80 萬 | <0.1% | −70,337−97.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 335 | $9.70 萬 | <0.1% | +335 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 183 | $9.60 萬 | <0.1% | +183 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,320 | $9.60 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| CMICummins Inc | Stock | 172 | $9.30 萬 | <0.1% | +172 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 86 | $9.20 萬 | <0.1% | +86 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 265 | $9.10 萬 | <0.1% | +265 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 998 | $9.10 萬 | <0.1% | +998 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 712 | $9.00 萬 | <0.1% | +712 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 62 | $8.50 萬 | <0.1% | +62 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,096 | $8.30 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 383 | $7.50 萬 | <0.1% | +383 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 123 | $6.60 萬 | <0.1% | +123 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 147 | $5.90 萬 | <0.1% | +147 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 152 | $5.50 萬 | <0.1% | +152 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 525 | $4.80 萬 | <0.1% | +220+72.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 530 | $4.20 萬 | <0.1% | +530 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 325 | $2.30 萬 | <0.1% | −36,316−99.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37 | $9,000 | <0.1% | −11,821−99.7% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 123 | – | – | −1,110−90.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 25,689 | – | – | +1,544+6.4% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。