Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 0
- 總值
- $4.22 億
- 較 2026 年第 1 季 +$2,744 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 75,184 | $2,657 萬 | 6.3% | −13,677−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,066 | $2,504 萬 | 5.9% | −27,188−20.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 247,379 | $2,174 萬 | 5.2% | +9,752+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 62,852 | $2,156 萬 | 5.1% | −15,872−20.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,001 | $1,952 萬 | 4.6% | −9,379−19.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 260,599 | $1,861 萬 | 4.4% | −58,240−18.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,123 | $1,783 萬 | 4.2% | −11,085−11.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 119,427 | $1,618 萬 | 3.8% | +13,443+12.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,571 | $1,474 萬 | 3.5% | −17,050−53.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 33,540 | $1,468 萬 | 3.5% | +13,263+65.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 41,339 | $1,251 萬 | 3.0% | +41,339 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 138,427 | $1,215 萬 | 2.9% | +7,626+5.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 29,657 | $1,178 萬 | 2.8% | +29,657 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,859 | $1,168 萬 | 2.8% | +20,736+16,858.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,758 | $1,164 萬 | 2.8% | +34,758 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 29,138 | $1,080 萬 | 2.6% | +29,138 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,121 | $1,012 萬 | 2.4% | −37,597−58.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,264 | $991.2 萬 | 2.3% | +8,264 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 94,537 | $938.6 萬 | 2.2% | −22,497−19.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,637 | $912.2 萬 | 2.2% | +43,637 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,682 | $902.0 萬 | 2.1% | −29,942−56.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 67,984 | $793.2 萬 | 1.9% | +15,342+29.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 64,231 | $586.2 萬 | 1.4% | +1,379+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 90,867 | $547.8 萬 | 1.3% | +4,156+4.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,841 | $339.3 萬 | 0.8% | +5,841 | 新進 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 60,708 | $284.7 萬 | 0.7% | −3,097−4.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,560 | $275.4 萬 | 0.7% | +817+2.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,551 | $259.2 萬 | 0.6% | +463+3.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,637 | $244.3 萬 | 0.6% | +5,637 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 26,215 | $237.5 萬 | 0.6% | +526+2.0% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 36,934 | $229.8 萬 | 0.5% | +8,747+31.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 3,584 | $228.9 萬 | 0.5% | +3,158+741.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 997 | $226.7 萬 | 0.5% | +997 | 新進 | 歷史 |
| ETF Opportunities Trust26923V597 | TUTTLE CAPITAL | 93,964 | $220.6 萬 | 0.5% | +93,964 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,901 | $219.4 萬 | 0.5% | +1,901 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 4,325 | $209.3 萬 | 0.5% | +3,986+1,175.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,095 | $200.9 萬 | 0.5% | +3,795+1,265.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,029 | $195.8 萬 | 0.5% | +1,777+705.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,486 | $193.6 萬 | 0.5% | +3,737+498.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,079 | $193.1 萬 | 0.5% | +12,079 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,262 | $188.9 萬 | 0.4% | +5,362+595.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,154 | $188.2 萬 | 0.4% | +13,154 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 947 | $187.7 萬 | 0.4% | +885+1,427.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,771 | $187.2 萬 | 0.4% | +10,771 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,591 | $186.9 萬 | 0.4% | +1,479+1,320.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,574 | $186.1 萬 | 0.4% | +2,309+871.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,235 | $185.8 萬 | 0.4% | +6,235 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,878 | $180.8 萬 | 0.4% | +7,289+1,237.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,315 | $179.9 萬 | 0.4% | +12,315 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,071 | $179.8 萬 | 0.4% | +7,434+1,167.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,812 | $178.5 萬 | 0.4% | +24,812 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 9,642 | $172.3 萬 | 0.4% | +8,870+1,149.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,045 | $164.6 萬 | 0.4% | +18,045 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,187 | $158.2 萬 | 0.4% | +4,187 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,592 | $152.2 萬 | 0.4% | +29,592 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,440 | $150.1 萬 | 0.4% | +1,440 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,415 | $147.1 萬 | 0.3% | +4,080+1,217.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,395 | $146.1 萬 | 0.3% | +14,395 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,694 | $145.4 萬 | 0.3% | +1,694 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,529 | $144.0 萬 | 0.3% | +5,529 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 12,867 | $143.8 萬 | 0.3% | +11,869+1,189.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,096 | $143.2 萬 | 0.3% | +4,713+1,230.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,396 | $140.5 萬 | 0.3% | +12,396 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,849 | $140.4 萬 | 0.3% | +6,320+1,194.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,496 | $136.5 萬 | 0.3% | +120,496 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 28,626 | $134.1 萬 | 0.3% | +26,382+1,175.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 12,418 | $132.5 萬 | 0.3% | +12,418 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 13,741 | $132.3 萬 | 0.3% | +13,741 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,438 | $132.0 萬 | 0.3% | +5,438 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,637 | $114.2 萬 | 0.3% | +25,664+1,300.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,776 | $91.5 萬 | 0.2% | +1,629+1,108.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 714 | $85.3 萬 | 0.2% | +628+730.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,315 | $47.0 萬 | 0.1% | −371−22.0% | 減碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 76,718 | $25.6 萬 | 0.1% | +76,718 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,233 | $17.5 萬 | <0.1% | +1,110+902.4% | 加碼 | – |
| CMICummins Inc | Stock | 2,380 | $17.0 萬 | <0.1% | +2,208+1,283.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 29,713 | $1,670 萬 | 4.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 176,769 | $1,109 萬 | 2.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 151,704 | $1,091 萬 | 2.8% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 292,725 | $1,057 萬 | 2.7% | 歷史 |
| MELIMercadolibre Inc | COM | 5,035 | $870.6 萬 | 2.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 89,741 | $861.4 萬 | 2.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,626 | $330.8 萬 | 0.8% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,632 | $218.6 萬 | 0.6% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,316 | $87.8 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 984 | $57.8 萬 | 0.1% | – |
| IOTSamsara Inc. | Stock | 16,451 | $52.1 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,212 | $41.5 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,348 | $35.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 454 | $26.2 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,193 | $25.2 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 611 | $12.9 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 307 | $12.5 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 1,475 | $11.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 236 | $10.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 285 | $10.0 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,168 | $9.80 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 183 | $9.60 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,320 | $9.60 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 712 | $9.00 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,096 | $8.30 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 152 | $5.50 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 525 | $4.80 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 530 | $4.20 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 325 | $2.30 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37 | $9,000 | <0.1% | – |