SP Asset Management
- SEC CIK
- 0001751817
- 最新申報
- 2022/11/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 126
- 較 2021 年第 3 季 +1
- 總值
- $10.0 億
- 較 2021 年第 3 季 +$4,287 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 691,324 | $2.21 億 | 22.1% | +10,116+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,472,524 | $5,531 萬 | 5.5% | +189,246+14.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 908,578 | $4,572 萬 | 4.6% | −312,796−25.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 76,566 | $3,586 萬 | 3.6% | +4,177+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,616 | $3,503 萬 | 3.5% | −321−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,123 | $2,659 萬 | 2.7% | −217−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,554 | $2,350 萬 | 2.4% | +1,874+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,598 | $2,185 萬 | 2.2% | +95+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 60,595 | $2,164 萬 | 2.2% | +18,589+44.3% | 加碼 | – |
| BACBank of America Corp | Stock | 453,723 | $2,130 萬 | 2.1% | −1860.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,002 | $2,111 萬 | 2.1% | +18,983+35.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 391,183 | $1,948 萬 | 1.9% | +50,587+14.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 107,561 | $1,905 萬 | 1.9% | +8,910+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 340,300 | $1,892 萬 | 1.9% | −931−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,092 | $1,620 萬 | 1.6% | +27,594+28.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 90,675 | $1,549 萬 | 1.5% | −98−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 121,478 | $1,545 萬 | 1.5% | +6,703+5.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 526,360 | $1,484 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 351,069 | $1,439 萬 | 1.4% | +91,811+35.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 37,615 | $1,387 萬 | 1.4% | −709−1.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 207,987 | $1,380 萬 | 1.4% | +100,618+93.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,412 | $1,334 萬 | 1.3% | +1,534+53.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,547 | $1,252 萬 | 1.3% | +173+4.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,176 | $1,210 萬 | 1.2% | −8,654−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,395 | $1,189 萬 | 1.2% | +56,395 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,131 | $1,187 萬 | 1.2% | +14,496+40.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 68,122 | $1,127 萬 | 1.1% | +509+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 197,704 | $1,052 萬 | 1.1% | −18,829−8.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,478 | $966.5 萬 | 1.0% | +5,427+3.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 113,226 | $917.6 萬 | 0.9% | +726+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 83,740 | $885.1 萬 | 0.9% | −21,377−20.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 104,759 | $858.2 萬 | 0.9% | +180.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,595 | $796.9 萬 | 0.8% | −879−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,684 | $740.1 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,038 | $733.5 萬 | 0.7% | +1,260+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,063 | $697.8 萬 | 0.7% | +1,567+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,435 | $695.6 萬 | 0.7% | −2,295−3.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 48,189 | $646.9 萬 | 0.6% | +3,622+8.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,683 | $631.6 萬 | 0.6% | +4,659+5.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,250 | $627.0 萬 | 0.6% | −825−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,420 | $613.4 萬 | 0.6% | +114+0.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 22,005 | $611.8 萬 | 0.6% | +30+0.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 169,842 | $560.3 萬 | 0.6% | +60,589+55.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,991 | $559.7 萬 | 0.6% | −27,017−19.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,214 | $555.2 萬 | 0.6% | −663−2.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 26,894 | $533.4 萬 | 0.5% | +45+0.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,526 | $495.9 萬 | 0.5% | −270−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,782 | $490.3 萬 | 0.5% | −1,720−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 18,949 | $440.3 萬 | 0.4% | −62−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,846 | $419.1 萬 | 0.4% | +291+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,320 | $418.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,145 | $407.4 萬 | 0.4% | +135+0.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75,210 | $381.8 萬 | 0.4% | +2,380+3.3% | 加碼 | – |
| TAT&T Inc. | Stock | 150,701 | $368.0 萬 | 0.4% | −16,867−10.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 94,873 | $342.8 萬 | 0.3% | −1,462−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,360 | $337.6 萬 | 0.3% | +5,016+25.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,674 | $313.1 萬 | 0.3% | +5,985+10.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,402 | $305.6 萬 | 0.3% | +378+3.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,260 | $264.3 萬 | 0.3% | −51−0.1% | 減碼 | – |
| MMM3M Co | Stock | 15,205 | $254.6 萬 | 0.3% | −256−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,229 | $236.9 萬 | 0.2% | +1,541+41.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,168 | $230.9 萬 | 0.2% | +120+0.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $201.6 萬 | 0.2% | +16,000+100.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 18,923 | $185.3 萬 | 0.2% | −720−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,840 | $181.5 萬 | 0.2% | −512−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,269 | $177.7 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,162 | $173.3 萬 | 0.2% | +105+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,748 | $143.4 萬 | 0.1% | +108+0.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,473 | $142.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,461 | $136.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,494 | $133.7 萬 | 0.1% | +383+18.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,413 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 10,214 | $130.3 萬 | 0.1% | +10,214 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,696 | $123.2 萬 | 0.1% | +718+36.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,763 | $121.8 萬 | 0.1% | +426+1.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,033 | $118.4 萬 | 0.1% | +8,405+21.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,093 | $116.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 55,649 | $106.2 萬 | 0.1% | +55,649 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,719 | $98.4 萬 | 0.1% | +332+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $95.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,240 | $91.1 萬 | 0.1% | −121−3.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,455 | $74.1 萬 | 0.1% | +1,564+54.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,964 | $73.5 萬 | 0.1% | +59+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,882 | $70.5 萬 | 0.1% | +307+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,573 | $61.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,383 | $57.9 萬 | 0.1% | +2,515+42.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,329 | $57.8 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,946 | $51.8 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,933 | $51.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $47.4 萬 | <0.1% | +113+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,026 | $46.8 萬 | <0.1% | −132−1.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,084 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,818 | $43.3 萬 | <0.1% | +745+10.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,996 | $40.9 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,745 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 897 | $38.0 萬 | <0.1% | +211+30.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 250 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,355 | $37.2 萬 | <0.1% | +514+7.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 10,265 | $70.0 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,011 | $52.1 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 2,500 | $31.2 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,527 | $30.0 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,896 | $29.1 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,275 | $23.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 600 | $20.5 萬 | <0.1% | 歷史 |