SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 114
- 較 2022 年第 4 季 +4
- 總值
- $8.15 億
- 較 2022 年第 4 季 +$6,840 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 597,246 | $1.27 億 | 15.5% | +1,771+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,644 | $4,047 萬 | 5.0% | +5,391+6.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,120,186 | $3,497 萬 | 4.3% | −130,143−10.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 190,003 | $3,133 萬 | 3.8% | −7,002−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,832 | $2,993 萬 | 3.7% | +443+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 88,921 | $2,746 萬 | 3.4% | +1,262+1.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 508,679 | $2,556 萬 | 3.1% | −15,845−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 84,281 | $2,430 萬 | 3.0% | −1,044−1.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 79,286 | $2,416 萬 | 3.0% | −5,479−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,702 | $2,362 萬 | 2.9% | +273+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 167,005 | $2,162 萬 | 2.7% | −8,547−4.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 149,916 | $1,913 萬 | 2.3% | +2,110+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,164 | $1,899 萬 | 2.3% | +828+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,043 | $1,541 萬 | 1.9% | −644−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 145,065 | $1,505 萬 | 1.8% | +2,690+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,964 | $1,482 萬 | 1.8% | +1,243+0.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 72,941 | $1,439 萬 | 1.8% | −1,283−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 493,386 | $1,411 萬 | 1.7% | −10,031−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,561 | $1,404 萬 | 1.7% | −2,201−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,330 | $1,308 萬 | 1.6% | +5,212+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,023 | $1,302 萬 | 1.6% | +8,625+7.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,562 | $1,292 萬 | 1.6% | −4,594−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 330,387 | $1,235 萬 | 1.5% | −2,420−0.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 440,623 | $1,145 萬 | 1.4% | −1,899−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,225 | $1,098 萬 | 1.3% | −393−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 110,906 | $1,031 萬 | 1.3% | +180.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 199,560 | $1,002 萬 | 1.2% | −4,047−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,894 | $799.4 萬 | 1.0% | −1,406−1.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 305,373 | $718.2 萬 | 0.9% | −1,533−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,667 | $715.0 萬 | 0.9% | −1,672−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,075 | $691.2 萬 | 0.8% | −792−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 51,260 | $662.1 萬 | 0.8% | −10,260−16.7% | 減碼 | – |
| FRSHFreshworks Inc. | Stock | 416,981 | $640.5 萬 | 0.8% | −41,000−9.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 124,273 | $611.9 萬 | 0.8% | −36,817−22.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,977 | $607.8 萬 | 0.7% | +443+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 57,200 | $594.9 萬 | 0.7% | +2,900+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,712 | $590.5 萬 | 0.7% | +76+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,100 | $585.2 萬 | 0.7% | −475−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,190 | $564.0 萬 | 0.7% | +90+0.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,391 | $556.8 萬 | 0.7% | −1,369−6.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 25,444 | $508.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,160 | $506.2 萬 | 0.6% | +368+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $451.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,259 | $434.2 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,550 | $429.1 萬 | 0.5% | −1,174−1.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 58,722 | $403.1 萬 | 0.5% | −1,215−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,270 | $387.4 萬 | 0.5% | +5,890+41.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,901 | $386.3 萬 | 0.5% | −1,176−1.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 50,792 | $385.7 萬 | 0.5% | −3,530−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,301 | $341.7 萬 | 0.4% | +651+5.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,851 | $340.7 萬 | 0.4% | −559−3.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,974 | $291.7 萬 | 0.4% | +14,023+31.9% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 45,992 | $280.2 萬 | 0.3% | −1,079−2.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 71,576 | $276.8 萬 | 0.3% | −3,607−4.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,707 | $273.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,224 | $273.0 萬 | 0.3% | −560−2.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 81,262 | $261.7 萬 | 0.3% | +1,100+1.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,417 | $241.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,169 | $232.0 萬 | 0.3% | −1,858−23.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,781 | $201.1 萬 | 0.2% | −58,216−53.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,550 | $185.2 萬 | 0.2% | +1,808+11.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,180 | $170.7 萬 | 0.2% | −14,822−21.8% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,878 | $170.2 萬 | 0.2% | −592−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,669 | $150.2 萬 | 0.2% | −6,586−64.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,539 | $132.1 萬 | 0.2% | +5,539 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,727 | $119.6 萬 | 0.1% | +252+7.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,668 | $117.6 萬 | 0.1% | +225+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,019 | $116.3 萬 | 0.1% | −250−7.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,886 | $105.7 萬 | 0.1% | +157+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,459 | $104.5 萬 | 0.1% | +47+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,605 | $99.5 萬 | 0.1% | +114+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,723 | $94.1 萬 | 0.1% | +75+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,606 | $94.0 萬 | 0.1% | +18+0.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,377 | $91.5 萬 | 0.1% | +188+0.6% | 加碼 | – |
| RBLXRoblox Corp | Stock | 18,215 | $81.9 萬 | 0.1% | −2,195−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,367 | $81.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,275 | $80.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 23,829 | $77.8 萬 | 0.1% | −8,587−26.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,874 | $72.3 萬 | 0.1% | −3,186−31.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,229 | $59.3 萬 | 0.1% | −895−8.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,595 | $58.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,710 | $56.5 萬 | 0.1% | +39+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,322 | $51.5 萬 | 0.1% | +5,322 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 7,280 | $50.5 萬 | 0.1% | +56+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,920 | $48.0 萬 | 0.1% | −239−11.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,847 | $47.9 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $45.9 萬 | 0.1% | +5,000 | 新進 | – |
| DISWalt Disney Co | Stock | 4,096 | $41.0 萬 | 0.1% | +74+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,499 | $33.5 萬 | <0.1% | +143+1.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,883 | $32.7 萬 | <0.1% | −10,834−64.8% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 14,488 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,753 | $30.1 萬 | <0.1% | −176−3.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,050 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $28.4 萬 | <0.1% | −203−8.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,978 | $27.7 萬 | <0.1% | −5,031−71.8% | 減碼 | – |
| UIUbiquiti Inc. | COM | 1,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,850 | $26.8 萬 | <0.1% | +6,850 | 新進 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 42,394 | $82.1 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,667 | $44.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $30.0 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,165 | $22.3 萬 | <0.1% | – |