SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 +6
- 總值
- $10.7 億
- 較 2023 年第 4 季 +$9,920 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 462,351 | $2.25 億 | 20.9% | −45,855−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,919 | $5,636 萬 | 5.2% | +11,972+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 227,781 | $4,148 萬 | 3.9% | −1,782−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,674 | $3,687 萬 | 3.4% | −1,285−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,260 | $3,657 萬 | 3.4% | −337−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,167 | $3,499 萬 | 3.3% | +370.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 391,297 | $3,337 萬 | 3.1% | −2,558−0.6% | 減碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 193,732 | $3,322 萬 | 3.1% | +1,125+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,933 | $2,993 萬 | 2.8% | −575−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,985 | $2,823 萬 | 2.6% | −80.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 162,619 | $2,753 萬 | 2.6% | −1,432−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,976 | $2,614 萬 | 2.4% | −528−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 130,086 | $2,346 萬 | 2.2% | −530−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,510 | $2,257 萬 | 2.1% | +480+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,174 | $1,848 萬 | 1.7% | +372+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 473,944 | $1,797 萬 | 1.7% | −6,259−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,414 | $1,732 萬 | 1.6% | +1,326+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 294,260 | $1,706 萬 | 1.6% | −8,277−2.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 500,030 | $1,612 萬 | 1.5% | −151,145−23.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 79,407 | $1,571 萬 | 1.5% | −609−0.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 249,780 | $1,542 萬 | 1.4% | −40,886−14.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 192,201 | $1,490 萬 | 1.4% | −334−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 92,657 | $1,466 萬 | 1.4% | −56−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 125,779 | $1,430 萬 | 1.3% | −3,696−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,187 | $1,375 萬 | 1.3% | −665−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,342 | $1,361 萬 | 1.3% | −601−0.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 245,398 | $1,241 萬 | 1.2% | −20,356−7.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,844 | $889.5 萬 | 0.8% | −1,937−16.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,406 | $889.3 萬 | 0.8% | −734−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,983 | $860.0 萬 | 0.8% | −852−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,631 | $841.6 萬 | 0.8% | +462+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,467 | $784.8 萬 | 0.7% | −187−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,467 | $767.0 萬 | 0.7% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 55,567 | $762.5 萬 | 0.7% | −280−0.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,387 | $713.8 萬 | 0.7% | −200−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 72,237 | $661.8 萬 | 0.6% | −557−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,439 | $643.7 萬 | 0.6% | +251+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,295 | $637.6 萬 | 0.6% | −1,069−2.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 102,313 | $633.3 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,345 | $593.4 萬 | 0.6% | +37+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 20,435 | $570.3 萬 | 0.5% | +203+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,236 | $546.7 萬 | 0.5% | −1,432−4.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,635 | $539.6 萬 | 0.5% | −9,394−8.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,292 | $519.1 萬 | 0.5% | −42−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,041 | $495.8 萬 | 0.5% | +1,594+7.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 57,597 | $487.2 萬 | 0.5% | −1,540−2.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,643 | $431.5 萬 | 0.4% | −1,099−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,981 | $423.7 萬 | 0.4% | −21,239−20.2% | 減碼 | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $421.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,164 | $377.4 萬 | 0.4% | −33,899−30.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,442 | $362.1 萬 | 0.3% | −4,407−10.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,359 | $347.1 萬 | 0.3% | +481+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,136 | $335.4 萬 | 0.3% | −3,888−4.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,535 | $333.2 萬 | 0.3% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,040 | $328.6 萬 | 0.3% | +48+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,523 | $326.7 萬 | 0.3% | −12,675−13.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 17,809 | $287.8 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,826 | $286.9 萬 | 0.3% | −5,273−11.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,377 | $238.7 萬 | 0.2% | +2,061+62.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,016 | $235.0 萬 | 0.2% | +28+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,937 | $233.6 萬 | 0.2% | −1,420−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,703 | $210.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,952 | $205.1 萬 | 0.2% | −122−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,798 | $198.7 萬 | 0.2% | +89+2.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 53,276 | $196.6 萬 | 0.2% | −5,886−9.9% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,851 | $189.9 萬 | 0.2% | +107+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,531 | $185.1 萬 | 0.2% | +4,875+86.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,734 | $166.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,262 | $164.6 萬 | 0.2% | +180+5.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,056 | $135.0 萬 | 0.1% | −247−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,474 | $119.1 萬 | 0.1% | +104+4.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,708 | $118.7 萬 | 0.1% | +45+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,529 | $117.7 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $111.0 萬 | 0.1% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 21,673 | $95.7 萬 | 0.1% | −851−3.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 43,645 | $82.1 萬 | 0.1% | −1,147−2.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,169 | $74.9 萬 | 0.1% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,882 | $73.4 萬 | 0.1% | +27+0.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,997 | $65.9 萬 | 0.1% | +300+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,378 | $65.8 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,392 | $59.6 萬 | 0.1% | +56+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,381 | $59.5 萬 | 0.1% | +10.0% | 加碼 | – |
| RBLXRoblox Corp | Stock | 15,565 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 1,944 | $56.4 萬 | 0.1% | −175−8.3% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,891 | $51.7 萬 | <0.1% | −634−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,416 | $48.4 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 652 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,952 | $42.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| IBNIcici Bank Ltd | ADR | 14,603 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,817 | $38.3 萬 | <0.1% | +509+22.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,060 | $35.0 萬 | <0.1% | +27+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,007 | $34.9 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,764 | $30.9 萬 | <0.1% | −79−4.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,516 | $29.9 萬 | <0.1% | −1,978−26.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 860 | $29.8 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $29.4 萬 | <0.1% | −49−8.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 555 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,618 | $187.8 萬 | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,067 | $21.4 萬 | <0.1% | – |