SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 +1
- 總值
- $8.90 億
- 較 2023 年第 2 季 −$638.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 525,965 | $1.58 億 | 17.7% | −27,077−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,103 | $5,097 萬 | 5.7% | +5,759+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 222,905 | $3,323 萬 | 3.7% | +21,739+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,179 | $3,239 萬 | 3.6% | −700−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 88,765 | $3,109 萬 | 3.5% | −182−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,003,299 | $3,025 萬 | 3.4% | −85,883−7.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,238 | $2,784 萬 | 3.1% | +6,878+7.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 78,600 | $2,682 萬 | 3.0% | −742−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,950 | $2,619 萬 | 2.9% | +105+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127,433 | $2,409 萬 | 2.7% | +23,979+23.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,357 | $2,193 萬 | 2.5% | +1,536+0.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 431,370 | $2,173 萬 | 2.4% | −31,734−6.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 148,080 | $1,938 萬 | 2.2% | +2,054+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,776 | $1,911 萬 | 2.1% | +13,898+17.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 163,829 | $1,819 萬 | 2.0% | +6,306+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,196 | $1,642 萬 | 1.8% | −120−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 180,493 | $1,631 萬 | 1.8% | +852+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 92,216 | $1,436 萬 | 1.6% | +389+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,974 | $1,389 萬 | 1.6% | +327+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 481,527 | $1,318 萬 | 1.5% | −10,840−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 320,840 | $1,311 萬 | 1.5% | −9,330−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,974 | $1,295 萬 | 1.5% | +709+1.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 366,906 | $1,280 萬 | 1.4% | −60,075−14.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,511 | $1,245 萬 | 1.4% | +148+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,623 | $1,161 萬 | 1.3% | +527+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,155 | $1,072 萬 | 1.2% | +270+0.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 196,404 | $1,048 萬 | 1.2% | −3,156−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 74,160 | $872.0 萬 | 1.0% | +522+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,340 | $756.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 72,362 | $669.9 萬 | 0.8% | +356+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,811 | $637.2 萬 | 0.7% | +780+1.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,104 | $632.8 萬 | 0.7% | −29,039−18.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 51,036 | $624.1 萬 | 0.7% | −226−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,190 | $586.2 萬 | 0.7% | +246+0.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 324,074 | $562.6 萬 | 0.6% | +18,218+6.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,336 | $559.6 萬 | 0.6% | +698+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,625 | $552.8 萬 | 0.6% | +251+0.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,403 | $551.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 107,619 | $529.4 萬 | 0.6% | −17,945−14.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,028 | $517.9 萬 | 0.6% | +14,349+186.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 34,531 | $515.2 萬 | 0.6% | +115+0.3% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 257,481 | $512.9 萬 | 0.6% | −79,500−23.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,780 | $512.4 萬 | 0.6% | +406+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,158 | $510.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,089 | $473.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,467 | $447.8 萬 | 0.5% | +133+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,111 | $445.4 萬 | 0.5% | +3,642+17.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,356 | $432.7 萬 | 0.5% | +305+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,461 | $386.0 萬 | 0.4% | −13,750−15.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,525 | $366.3 萬 | 0.4% | −203−0.2% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,692 | $316.3 萬 | 0.4% | +493+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,043 | $305.2 萬 | 0.3% | −399−1.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,946 | $300.5 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,573 | $299.1 萬 | 0.3% | +21,573+196.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,565 | $289.8 萬 | 0.3% | +1,010+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,355 | $288.8 萬 | 0.3% | +1,187+19.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 17,716 | $270.6 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 59,642 | $264.0 萬 | 0.3% | +2,426+4.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,473 | $257.2 萬 | 0.3% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 81,687 | $234.8 萬 | 0.3% | −106−0.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 69,664 | $234.3 萬 | 0.3% | −2,296−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,032 | $219.7 萬 | 0.2% | +452+0.8% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,825 | $181.7 萬 | 0.2% | −100−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,809 | $173.7 萬 | 0.2% | −1,277−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,695 | $158.0 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,082 | $157.2 萬 | 0.2% | +104+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,694 | $144.7 萬 | 0.2% | +304+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,411 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,409 | $122.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,610 | $116.2 萬 | 0.1% | +126+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,033 | $109.6 萬 | 0.1% | −30.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,734 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,583 | $102.6 萬 | 0.1% | +67+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,640 | $98.6 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,279 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 23,501 | $83.5 萬 | 0.1% | −359−1.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,668 | $66.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,132 | $59.9 萬 | 0.1% | −1,109−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,797 | $59.6 萬 | 0.1% | +44+0.3% | 加碼 | – |
| MMM3M Co | Stock | 5,654 | $52.9 萬 | 0.1% | −58−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,261 | $51.4 萬 | 0.1% | −2,434−25.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,697 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,341 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 16,965 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,922 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,842 | $47.3 萬 | 0.1% | +1,502+34.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,411 | $43.0 萬 | <0.1% | +69+0.9% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,159 | $40.5 萬 | <0.1% | +14,159 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,636 | $35.7 萬 | <0.1% | +760+12.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $34.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,603 | $33.8 萬 | <0.1% | −596−3.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,792 | $32.8 萬 | <0.1% | +150+2.0% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 4,450 | $31.1 萬 | <0.1% | +400+9.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 652 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,906 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,984 | $28.4 萬 | <0.1% | +6+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,535 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 6,850 | $27.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,049 | $20.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,772 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,289 | $20.3 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 11,704 | $13.8 萬 | <0.1% | 歷史 |