SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位。
- 持股檔數
- 110
- 2022 年第 3 季沒有申報
- 總值
- $7.47 億
- 2022 年第 3 季沒有申報
SP Asset Management LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 595,475 | $7,166 萬 | 9.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,253 | $4,255 萬 | 5.7% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,250,329 | $3,817 萬 | 5.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 187,389 | $3,028 萬 | 4.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,659 | $2,708 萬 | 3.6% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 524,524 | $2,625 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 197,005 | $2,560 萬 | 3.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,552 | $2,385 萬 | 3.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 84,765 | $2,169 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 85,325 | $2,046 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,429 | $2,012 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,336 | $1,823 萬 | 2.4% | – | – | – |
| BACBank of America Corp | Stock | 503,417 | $1,667 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 92,762 | $1,639 萬 | 2.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 147,806 | $1,625 萬 | 2.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,721 | $1,555 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,687 | $1,502 萬 | 2.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 132,156 | $1,451 萬 | 1.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 332,807 | $1,374 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,375 | $1,256 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 39,118 | $1,236 萬 | 1.7% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,224 | $1,217 萬 | 1.6% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 442,522 | $1,153 萬 | 1.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,618 | $1,150 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,398 | $986.1 萬 | 1.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 110,888 | $906.4 萬 | 1.2% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 203,607 | $905.0 萬 | 1.2% | – | – | – |
| OGNOrganon & Co. | Stock | 306,906 | $857.2 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,300 | $819.5 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 61,520 | $807.7 萬 | 1.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 161,090 | $789.3 萬 | 1.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 71,867 | $727.4 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 70,339 | $697.8 萬 | 0.9% | – | – | 歷史 |
| FRSHFreshworks Inc. | Stock | 457,981 | $673.7 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,760 | $617.3 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 39,636 | $600.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,534 | $591.6 萬 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 32,575 | $588.5 萬 | 0.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 34,100 | $503.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,792 | $497.2 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 54,300 | $481.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,997 | $421.0 萬 | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 62,724 | $418.1 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 19,220 | $399.3 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,255 | $392.2 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,322 | $386.9 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 59,937 | $376.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,077 | $375.5 萬 | 0.5% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,410 | $362.9 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,444 | $337.4 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,380 | $308.2 萬 | 0.4% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 75,183 | $306.1 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $298.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,027 | $282.0 萬 | 0.4% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,071 | $269.2 萬 | 0.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,707 | $254.2 萬 | 0.3% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 80,162 | $254.1 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 22,784 | $221.9 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,951 | $220.3 萬 | 0.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 68,002 | $202.2 萬 | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,417 | $199.1 萬 | 0.3% | – | – | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,470 | $187.1 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,742 | $170.3 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,650 | $170.2 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 10,060 | $120.6 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,729 | $111.9 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,269 | $110.0 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,412 | $102.7 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,491 | $101.9 萬 | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,009 | $93.1 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,475 | $92.5 萬 | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,717 | $91.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,588 | $87.7 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,358 | $86.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 32,416 | $85.7 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 42,394 | $82.1 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $78.2 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 2,648 | $78.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,267 | $70.0 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 5,443 | $67.0 萬 | 0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 20,410 | $58.1 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,189 | $55.7 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,593 | $55.4 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,124 | $53.4 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,671 | $52.7 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,159 | $52.2 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,224 | $52.0 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,667 | $44.2 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,022 | $34.9 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,356 | $33.6 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,897 | $33.3 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $33.0 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,382 | $31.9 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,488 | $31.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $30.0 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,929 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $27.7 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,050 | $27.4 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 1,000 | $27.4 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 652 | $24.6 萬 | <0.1% | – | – | 歷史 |