SP Asset Management
- SEC CIK
- 0001751817
- 最新申報
- 2022/11/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 113
- 較 2022 年第 1 季 −12
- 總值
- $7.84 億
- 較 2022 年第 1 季 −$1.45 億 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 708,601 | $1.14 億 | 14.6% | +10,831+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,468,155 | $4,827 萬 | 6.2% | −11,452−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 79,699 | $4,094 萬 | 5.2% | +2,037+2.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 609,196 | $3,048 萬 | 3.9% | −154,333−20.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 198,664 | $2,716 萬 | 3.5% | −4,260−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,590 | $2,659 萬 | 3.4% | +242+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,471 | $2,279 萬 | 2.9% | +13,518+19.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,841 | $2,179 萬 | 2.8% | −1,767−2.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 74,215 | $2,001 萬 | 2.6% | +8,284+12.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,090 | $1,899 萬 | 2.4% | +19,104+14.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,050 | $1,873 萬 | 2.4% | +10,922+14.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 130,617 | $1,669 萬 | 2.1% | +15,948+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,824 | $1,630 萬 | 2.1% | +399+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 500,411 | $1,558 萬 | 2.0% | +33,537+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,057 | $1,516 萬 | 1.9% | +22,346+35.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,792 | $1,480 萬 | 1.9% | +1,676+32.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,210 | $1,341 萬 | 1.7% | +34,370+37.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 341,616 | $1,338 萬 | 1.7% | −2,085−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 122,997 | $1,336 萬 | 1.7% | +267+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,266 | $1,325 萬 | 1.7% | +13,045+24.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,684 | $1,271 萬 | 1.6% | −1,401−0.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 356,692 | $1,153 萬 | 1.5% | +298+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 71,082 | $1,038 萬 | 1.3% | +475+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,734 | $1,035 萬 | 1.3% | −70−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,886 | $938.0 萬 | 1.2% | −2,391−2.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 208,031 | $934.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,433 | $870.8 萬 | 1.1% | −6,469−3.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,039 | $856.3 萬 | 1.1% | −140,016−44.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,331 | $805.4 萬 | 1.0% | −17,194−9.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 111,724 | $780.6 萬 | 1.0% | −2,034−1.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 526,360 | $770.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,793 | $699.0 萬 | 0.9% | −526−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 55,191 | $649.2 萬 | 0.8% | +4,544+9.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,400 | $628.6 萬 | 0.8% | −2,626−3.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 22,033 | $592.5 萬 | 0.8% | +14+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,706 | $591.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 59,201 | $577.2 萬 | 0.7% | −11,970−16.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,625 | $569.8 萬 | 0.7% | +196+0.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 165,779 | $559.5 萬 | 0.7% | −5,499−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,788 | $546.4 萬 | 0.7% | +168+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,574 | $531.5 萬 | 0.7% | −903−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,044 | $495.8 萬 | 0.6% | −44−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,796 | $468.5 萬 | 0.6% | +96+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,718 | $443.5 萬 | 0.6% | −3,566−4.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,516 | $395.1 萬 | 0.5% | −1,266−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 63,155 | $392.1 萬 | 0.5% | +309+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,677 | $388.8 萬 | 0.5% | +33,424+150.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,547 | $365.2 萬 | 0.5% | −1,156−5.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,324 | $359.1 萬 | 0.5% | −206−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $352.2 萬 | 0.4% | −662−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,641 | $348.4 萬 | 0.4% | +14,297+20.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 55,577 | $341.6 萬 | 0.4% | +29,905+116.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,069 | $330.9 萬 | 0.4% | −44,934−40.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,950 | $323.6 萬 | 0.4% | +165+0.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 82,231 | $313.6 萬 | 0.4% | −11,697−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,395 | $279.0 萬 | 0.4% | +1,471+24.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,926 | $258.9 萬 | 0.3% | +400+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 24,459 | $222.5 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,200 | $215.0 萬 | 0.3% | +1,065+20.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,337 | $202.6 萬 | 0.3% | +77+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,404 | $198.2 萬 | 0.3% | +652+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,997 | $181.1 萬 | 0.2% | −183−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,038 | $168.5 萬 | 0.2% | −294−0.6% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,277 | $168.2 萬 | 0.2% | +54+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,067 | $167.8 萬 | 0.2% | −1,580−12.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,488 | $141.2 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,139 | $133.6 萬 | 0.2% | +110+0.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,969 | $108.7 萬 | 0.1% | +119+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,773 | $99.9 萬 | 0.1% | +165+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,467 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,207 | $98.2 萬 | 0.1% | −10.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 44,661 | $94.7 萬 | 0.1% | +612+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,252 | $91.2 萬 | 0.1% | +652+25.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,948 | $91.1 萬 | 0.1% | +1,737+33.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 9,162 | $76.8 萬 | 0.1% | +1,978+27.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,345 | $76.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,853 | $72.0 萬 | 0.1% | +2,308+24.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,250 | $71.1 萬 | 0.1% | +6+0.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,572 | $67.5 萬 | 0.1% | −1,216−13.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 20,210 | $66.4 萬 | 0.1% | +20,210 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,053 | $61.3 萬 | 0.1% | +55+0.4% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,092 | $57.0 萬 | 0.1% | −59,475−76.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,121 | $54.8 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,588 | $50.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,741 | $47.9 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,939 | $43.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 3,996 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,889 | $36.7 萬 | <0.1% | −1,093−21.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,903 | $33.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,468 | $31.2 萬 | <0.1% | +113+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $31.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,799 | $30.6 萬 | <0.1% | −13,352−73.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,570 | $28.3 萬 | <0.1% | −93−1.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 31,819 | $26.5 萬 | <0.1% | −32,080−50.2% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,025 | $26.2 萬 | <0.1% | −1,600−24.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $26.1 萬 | <0.1% | −50−20.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 139,403 | $329.4 萬 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,840 | $48.5 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 7,081 | $37.8 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,950 | $29.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,269 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 802 | $24.5 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,728 | $23.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $23.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,245 | $22.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 384 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,584 | $21.3 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,746 | $21.0 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,006 | $20.9 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 357 | $20.6 萬 | <0.1% | 歷史 |