SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 −1
- 總值
- $8.96 億
- 較 2023 年第 1 季 +$8,089 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 553,042 | $1.59 億 | 17.7% | −44,204−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 95,344 | $4,583 萬 | 5.1% | +9,700+11.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,879 | $3,683 萬 | 4.1% | −124−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,089,182 | $3,369 萬 | 3.8% | −31,004−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,947 | $3,033 萬 | 3.4% | +260.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,845 | $2,821 萬 | 3.1% | −1,436−1.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 79,342 | $2,745 萬 | 3.1% | +56+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 201,166 | $2,710 萬 | 3.0% | +13,334+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,360 | $2,698 萬 | 3.0% | +658+0.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 463,104 | $2,329 萬 | 2.6% | −45,575−9.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 168,821 | $2,241 萬 | 2.5% | +1,816+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,454 | $2,058 萬 | 2.3% | +3,290+3.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 157,523 | $1,875 萬 | 2.1% | +7,607+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,026 | $1,748 萬 | 2.0% | +961+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,878 | $1,715 萬 | 1.9% | +4,835+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 129,316 | $1,686 萬 | 1.9% | +3,293+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,827 | $1,520 萬 | 1.7% | +1,266+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,641 | $1,458 萬 | 1.6% | +677+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 73,265 | $1,427 萬 | 1.6% | +324+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,647 | $1,418 萬 | 1.6% | +1,317+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 492,367 | $1,413 萬 | 1.6% | −1,019−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 330,170 | $1,409 萬 | 1.6% | −217−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,363 | $1,399 萬 | 1.6% | +801+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,096 | $1,299 萬 | 1.4% | −1,810−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,885 | $1,199 萬 | 1.3% | +660+0.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 426,981 | $1,198 萬 | 1.3% | −13,642−3.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 199,560 | $1,160 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 73,638 | $789.8 萬 | 0.9% | +744+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,143 | $777.9 萬 | 0.9% | +97,169+167.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 72,006 | $702.9 萬 | 0.8% | +931+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,340 | $693.6 萬 | 0.8% | +140+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,031 | $683.8 萬 | 0.8% | +364+0.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 51,262 | $650.8 萬 | 0.7% | +20.0% | 加碼 | – |
| OGNOrganon & Co. | Stock | 305,856 | $636.5 萬 | 0.7% | +483+0.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 125,564 | $617.3 萬 | 0.7% | +1,291+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,944 | $606.1 萬 | 0.7% | +232+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,374 | $599.6 萬 | 0.7% | +274+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,416 | $599.5 萬 | 0.7% | +226+0.7% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 336,981 | $592.4 萬 | 0.7% | −80,000−19.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,638 | $580.7 萬 | 0.6% | −4,339−3.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,403 | $571.8 萬 | 0.6% | +12+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,158 | $531.5 萬 | 0.6% | −286−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,089 | $525.0 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,374 | $481.2 萬 | 0.5% | −927−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,334 | $459.1 萬 | 0.5% | +75+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,211 | $457.6 萬 | 0.5% | −8,949−8.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 62,051 | $452.6 萬 | 0.5% | +501+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,469 | $424.7 萬 | 0.5% | +199+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,728 | $382.7 萬 | 0.4% | −1,173−1.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 57,216 | $380.9 萬 | 0.4% | −1,506−2.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,901 | $359.6 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,442 | $324.4 萬 | 0.4% | +218+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,555 | $324.0 萬 | 0.4% | −2,237−4.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,707 | $311.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46,199 | $301.6 萬 | 0.3% | +207+0.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 81,793 | $288.6 萬 | 0.3% | +531+0.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,473 | $276.6 萬 | 0.3% | +56+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 71,960 | $255.5 萬 | 0.3% | +384+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,168 | $251.2 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,580 | $226.1 萬 | 0.3% | +5,799+11.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,086 | $191.8 萬 | 0.2% | +536+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,679 | $188.0 萬 | 0.2% | +2,140+38.6% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,925 | $175.1 萬 | 0.2% | +47+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,682 | $163.2 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,978 | $145.6 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,411 | $141.6 萬 | 0.2% | −257−4.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,484 | $133.2 萬 | 0.1% | +107+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,405 | $125.8 萬 | 0.1% | −322−8.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,734 | $120.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,390 | $112.1 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,036 | $111.4 萬 | 0.1% | +150+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,516 | $108.6 萬 | 0.1% | +57+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,623 | $101.8 萬 | 0.1% | +17+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,000 | $101.0 萬 | 0.1% | +6,000+120.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,279 | $90.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 23,860 | $79.8 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,695 | $70.4 萬 | 0.1% | −3,910−28.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 16,965 | $68.4 萬 | 0.1% | −1,250−6.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,241 | $66.6 萬 | 0.1% | +12+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,665 | $65.5 萬 | 0.1% | +70+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,753 | $61.4 萬 | 0.1% | +43+0.3% | 加碼 | – |
| MMM3M Co | Stock | 5,712 | $57.2 萬 | 0.1% | −1,162−16.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,341 | $53.2 萬 | 0.1% | +19+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,922 | $50.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,697 | $47.4 萬 | 0.1% | −150−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $47.0 萬 | 0.1% | +62+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,340 | $38.7 萬 | <0.1% | +244+6.0% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 15,199 | $35.1 萬 | <0.1% | +711+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,392 | $34.8 萬 | <0.1% | +213+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,642 | $34.6 萬 | <0.1% | +143+1.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,906 | $32.8 萬 | <0.1% | +23+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 652 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,876 | $30.4 萬 | <0.1% | +123+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,978 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,535 | $27.7 萬 | <0.1% | +12+0.3% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,850 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,050 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,180 | $170.7 萬 | 0.2% | – |
| UIUbiquiti Inc. | COM | 1,000 | $27.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,044 | $26.3 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,747 | $21.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,150 | $8.58 萬 | <0.1% | 歷史 |