SP Asset Management
- SEC CIK
- 0001751817
- 最新申報
- 2022/11/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 107
- 較 2022 年第 2 季 −6
- 總值
- $7.31 億
- 較 2022 年第 2 季 −$5,373 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 709,351 | $9,625 萬 | 13.2% | +750+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,438,552 | $4,556 萬 | 6.2% | −29,603−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 79,974 | $4,039 萬 | 5.5% | +275+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,857 | $2,748 萬 | 3.8% | +193+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 521,466 | $2,608 萬 | 3.6% | −87,730−14.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 186,903 | $2,508 萬 | 3.4% | +13,313+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,834 | $2,345 萬 | 3.2% | +4,363+5.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 166,785 | $2,020 萬 | 2.8% | +18,695+12.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 79,192 | $1,981 萬 | 2.7% | +4,977+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,499 | $1,968 萬 | 2.7% | −342−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,720 | $1,898 萬 | 2.6% | +4,670+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,824 | $1,587 萬 | 2.2% | +6,767+7.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 139,431 | $1,575 萬 | 2.2% | +8,814+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 503,473 | $1,521 萬 | 2.1% | +3,062+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,355 | $1,509 萬 | 2.1% | +531+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,050 | $1,436 萬 | 2.0% | +840+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 344,098 | $1,384 萬 | 1.9% | +2,482+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,460 | $1,344 萬 | 1.8% | +4,620+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,808 | $1,293 萬 | 1.8% | +1,542+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,534 | $1,293 萬 | 1.8% | +1,850+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 132,148 | $1,279 萬 | 1.7% | +9,151+7.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 526,360 | $1,096 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,608 | $1,093 萬 | 1.5% | +1,874+5.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,747 | $1,042 萬 | 1.4% | +3,665+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,588 | $892.1 萬 | 1.2% | +702+0.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 208,031 | $826.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 159,666 | $781.6 萬 | 1.1% | −14,373−8.3% | 減碼 | – |
| OGNOrganon & Co. | Stock | 299,271 | $700.3 萬 | 1.0% | +133,492+80.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 59,426 | $695.0 萬 | 1.0% | +4,235+7.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,687 | $688.4 萬 | 0.9% | −19,644−12.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 112,032 | $684.2 萬 | 0.9% | +308+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,692 | $643.4 萬 | 0.9% | +292+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,305 | $617.7 萬 | 0.8% | −46,128−26.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 71,721 | $595.4 萬 | 0.8% | +928+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,965 | $589.5 萬 | 0.8% | +391+0.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 22,048 | $557.8 萬 | 0.8% | +15+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,957 | $538.1 萬 | 0.7% | +169+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,820 | $517.5 萬 | 0.7% | −300−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,829 | $502.8 萬 | 0.7% | +204+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,847 | $480.7 萬 | 0.7% | +170+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 51,977 | $476.0 萬 | 0.7% | −7,224−12.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 33,894 | $457.3 萬 | 0.6% | +98+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,044 | $432.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,517 | $380.8 萬 | 0.5% | −2,201−2.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 63,473 | $348.0 萬 | 0.5% | +318+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,770 | $345.8 萬 | 0.5% | +11,129+13.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,516 | $343.6 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 19,131 | $339.9 萬 | 0.5% | +584+3.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 60,257 | $331.4 萬 | 0.5% | +4,680+8.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,369 | $314.8 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,779 | $313.6 萬 | 0.4% | +1,384+18.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $291.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 82,939 | $276.6 萬 | 0.4% | +708+0.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 48,137 | $276.5 萬 | 0.4% | +187+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,115 | $235.7 萬 | 0.3% | +2,711+23.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 79,926 | $230.3 萬 | 0.3% | +1,000+1.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,809 | $223.4 萬 | 0.3% | −272,883−76.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,385 | $209.6 萬 | 0.3% | +185+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 24,486 | $200.6 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,337 | $187.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,367 | $161.1 萬 | 0.2% | +90+0.4% | 加碼 | – |
| MMM3M Co | Stock | 13,094 | $144.7 萬 | 0.2% | −903−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,013 | $133.7 萬 | 0.2% | −54−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,238 | $125.6 萬 | 0.2% | +99+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,403 | $116.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 43,859 | $113.0 萬 | 0.2% | −1,179−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,941 | $97.0 萬 | 0.1% | +168+0.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 45,266 | $92.8 萬 | 0.1% | +605+1.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,269 | $90.0 萬 | 0.1% | +300+10.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,973 | $88.6 萬 | 0.1% | +25+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,257 | $87.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,726 | $84.8 萬 | 0.1% | −481−9.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,572 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $77.0 萬 | 0.1% | −5,988−44.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,352 | $76.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,125 | $75.8 萬 | 0.1% | +2,272+19.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 20,210 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,259 | $68.6 萬 | 0.1% | +9+0.3% | 加碼 | – |
| TWLOTwilio Inc | CL A | 9,512 | $65.8 萬 | 0.1% | +350+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,654 | $62.5 萬 | 0.1% | −87−3.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,113 | $58.7 萬 | 0.1% | +60+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,667 | $51.5 萬 | 0.1% | −2,425−13.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,173 | $51.0 萬 | 0.1% | +52+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,501 | $47.7 萬 | 0.1% | −56,568−85.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,590 | $45.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,945 | $42.6 萬 | 0.1% | +6+0.3% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 3,996 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,847 | $36.3 萬 | <0.1% | −42−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,966 | $31.9 萬 | <0.1% | +63+0.8% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 14,488 | $30.4 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| UIUbiquiti Inc. | COM | 1,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,209 | $29.1 萬 | <0.1% | −259−3.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,950 | $29.1 萬 | <0.1% | +1,700+75.6% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,030 | $28.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,248 | $23.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $31.0 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 4,799 | $30.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,570 | $28.3 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,046 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,154 | $21.4 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 10,143 | $21.4 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 652 | $20.8 萬 | <0.1% | 歷史 |