SP Asset Management
- SEC CIK
- 0001751817
- 最新申報
- 2022/11/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 125
- 較 2021 年第 4 季 −1
- 總值
- $9.29 億
- 較 2021 年第 4 季 −$7,082 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 697,770 | $1.55 億 | 16.7% | +6,446+0.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,479,607 | $5,389 萬 | 5.8% | +7,083+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 77,662 | $3,961 萬 | 4.3% | +1,096+1.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 763,529 | $3,829 萬 | 4.1% | −145,049−16.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 202,924 | $3,543 萬 | 3.8% | +2,308+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,348 | $2,810 萬 | 3.0% | +1,794+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,608 | $2,670 萬 | 2.9% | +485+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,953 | $2,469 萬 | 2.7% | +355+0.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 65,931 | $2,274 萬 | 2.4% | +5,336+8.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,128 | $2,103 萬 | 2.3% | +1,126+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 466,874 | $1,925 萬 | 2.1% | +13,151+2.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,986 | $1,767 萬 | 1.9% | +5,894+4.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 114,669 | $1,752 萬 | 1.9% | +7,108+6.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 343,701 | $1,666 萬 | 1.8% | +3,401+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,425 | $1,620 萬 | 1.7% | +750+0.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 314,055 | $1,551 萬 | 1.7% | −77,128−19.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,592 | $1,497 萬 | 1.6% | +180+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 122,730 | $1,453 萬 | 1.6% | +1,252+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,116 | $1,423 萬 | 1.5% | +569+12.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 526,360 | $1,412 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,085 | $1,369 萬 | 1.5% | +1,909+1.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 208,031 | $1,365 萬 | 1.5% | −207,943−50.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,711 | $1,354 萬 | 1.5% | +7,316+13.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,221 | $1,290 萬 | 1.4% | +4,090+8.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 356,394 | $1,168 萬 | 1.3% | +5,325+1.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 70,607 | $1,166 萬 | 1.3% | +2,485+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,804 | $1,132 萬 | 1.2% | +189+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 113,758 | $941.1 萬 | 1.0% | +532+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,902 | $932.5 萬 | 1.0% | +424+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,525 | $913.0 萬 | 1.0% | −21,179−10.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 105,277 | $863.8 萬 | 0.9% | +518+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,706 | $755.8 萬 | 0.8% | +22+0.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,171 | $725.0 萬 | 0.8% | −12,569−15.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 71,319 | $670.0 萬 | 0.7% | +281+0.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50,647 | $659.9 萬 | 0.7% | +2,458+5.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 70,477 | $641.1 萬 | 0.7% | +42+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,088 | $638.8 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 22,019 | $635.9 萬 | 0.7% | +14+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 33,700 | $630.2 萬 | 0.7% | +280+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,026 | $627.9 萬 | 0.7% | −22,569−22.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,429 | $602.5 萬 | 0.6% | +179+0.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 171,278 | $598.3 萬 | 0.6% | +1,436+0.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,284 | $586.6 萬 | 0.6% | +601+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,003 | $558.0 萬 | 0.6% | +120.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,620 | $546.0 萬 | 0.6% | +406+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,722 | $510.9 萬 | 0.5% | +46,722 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,526 | $494.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,782 | $450.5 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 19,703 | $436.9 萬 | 0.5% | +754+4.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,785 | $428.5 萬 | 0.5% | +640+1.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,530 | $409.5 萬 | 0.4% | +210+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,846 | $394.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 93,928 | $370.0 萬 | 0.4% | −945−1.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,567 | $356.3 萬 | 0.4% | +2,357+3.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 25,672 | $348.1 萬 | 0.4% | +15,458+151.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,647 | $345.1 萬 | 0.4% | +245+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,403 | $329.4 萬 | 0.4% | −11,298−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,433 | $322.0 萬 | 0.3% | +73+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,344 | $319.9 萬 | 0.3% | +6,670+10.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,924 | $267.6 萬 | 0.3% | +695+13.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,253 | $257.4 萬 | 0.3% | +19,307+655.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,260 | $256.8 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 45,332 | $224.7 萬 | 0.2% | −1,836−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,135 | $213.2 萬 | 0.2% | +866+20.3% | 加碼 | – |
| MMM3M Co | Stock | 14,180 | $211.1 萬 | 0.2% | −1,025−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,752 | $209.2 萬 | 0.2% | +1,912+21.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $186.2 萬 | 0.2% | −32,000−50.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,223 | $184.5 萬 | 0.2% | +61+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 18,151 | $166.1 萬 | 0.2% | −772−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,467 | $158.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,788 | $150.9 萬 | 0.2% | +375+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,029 | $146.3 萬 | 0.2% | +281+2.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,478 | $141.0 萬 | 0.2% | +50.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,850 | $129.8 萬 | 0.1% | +356+14.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $124.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,608 | $121.1 萬 | 0.1% | +845+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,208 | $118.6 萬 | 0.1% | +115+2.3% | 加碼 | – |
| TWLOTwilio Inc | CL A | 7,184 | $118.4 萬 | 0.1% | +5,100+244.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 63,899 | $108.8 萬 | 0.1% | +8,250+14.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,049 | $103.5 萬 | 0.1% | −3,984−8.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,696 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,244 | $90.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,211 | $86.3 萬 | 0.1% | +756+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,998 | $73.5 萬 | 0.1% | +34+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,982 | $68.3 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,545 | $67.8 萬 | 0.1% | +1,162+13.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,337 | $66.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,586 | $56.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,936 | $52.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,071 | $51.6 萬 | 0.1% | −194−2.7% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,840 | $48.5 萬 | 0.1% | +8,640+270.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,914 | $44.1 萬 | <0.1% | +96+1.2% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,625 | $42.8 萬 | <0.1% | −120−1.8% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 3,996 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 948 | $39.5 萬 | <0.1% | +51+5.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,355 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,081 | $37.8 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。