SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 130
- 較 2024 年第 1 季 +7
- 總值
- $11.0 億
- 較 2024 年第 1 季 +$2,380 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 459,499 | $2.32 億 | 21.1% | −2,852−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 119,156 | $6,068 萬 | 5.5% | +5,237+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,681 | $4,058 萬 | 3.7% | −1,051−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,442 | $3,906 萬 | 3.6% | −1,818−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 224,780 | $3,855 萬 | 3.5% | −3,001−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,154 | $3,717 萬 | 3.4% | −130.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,851 | $3,452 萬 | 3.1% | −2,823−3.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 391,371 | $3,401 萬 | 3.1% | +740.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 160,539 | $3,198 萬 | 2.9% | −2,080−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,772 | $2,851 萬 | 2.6% | −161−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,700 | $2,704 萬 | 2.5% | −1,285−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 146,651 | $2,671 萬 | 2.4% | −2,859−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,266 | $2,569 萬 | 2.3% | −710−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 132,237 | $2,555 萬 | 2.3% | +2,151+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 449,830 | $1,789 萬 | 1.6% | −24,114−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,070 | $1,736 萬 | 1.6% | −3,337−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 282,804 | $1,680 萬 | 1.5% | −11,456−3.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,093 | $1,651 萬 | 1.5% | −2,321−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 45,842 | $1,578 萬 | 1.4% | −2,332−4.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 190,801 | $1,576 萬 | 1.4% | −1,400−0.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 492,797 | $1,555 萬 | 1.4% | −7,233−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 109,028 | $1,539 萬 | 1.4% | +686+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,268 | $1,334 萬 | 1.2% | −1,389−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,878 | $1,311 萬 | 1.2% | +1,691+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,506 | $1,291 萬 | 1.2% | +6,066+6.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 122,687 | $1,275 萬 | 1.2% | −3,092−2.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 218,940 | $1,245 萬 | 1.1% | −30,840−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,929 | $1,136 萬 | 1.0% | +3,523+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,819 | $884.3 萬 | 0.8% | +2,836+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,567 | $800.4 萬 | 0.7% | +100+0.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 151,039 | $763.2 萬 | 0.7% | −94,359−38.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,031 | $762.9 萬 | 0.7% | +400+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 52,944 | $726.7 萬 | 0.7% | −2,623−4.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,387 | $701.9 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 68,420 | $693.3 萬 | 0.6% | −3,817−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,964 | $659.1 萬 | 0.6% | +669+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,557 | $657.1 萬 | 0.6% | +90+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 102,457 | $627.8 萬 | 0.6% | +144+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,203 | $610.3 萬 | 0.6% | −142−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 24,415 | $576.2 萬 | 0.5% | +374+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,434 | $543.1 萬 | 0.5% | +142+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,678 | $516.5 萬 | 0.5% | −757−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,780 | $496.5 萬 | 0.5% | −6,659−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,808 | $491.6 萬 | 0.4% | −1,428−4.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,423 | $468.1 萬 | 0.4% | −13,212−12.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,873 | $418.3 萬 | 0.4% | −1,108−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 61,990 | $405.7 萬 | 0.4% | +347+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,231 | $396.8 萬 | 0.4% | +3,789+9.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,190 | $382.2 萬 | 0.3% | +1,026+1.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,574 | $369.2 萬 | 0.3% | +39+0.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 57,197 | $368.9 萬 | 0.3% | −400−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,585 | $332.3 萬 | 0.3% | +5,585 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,651 | $324.0 萬 | 0.3% | +292+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,916 | $319.1 萬 | 0.3% | −4,607−5.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 15,096 | $307.2 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,122 | $302.4 萬 | 0.3% | +37,310+1,326.8% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 231,481 | $293.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,135 | $286.5 萬 | 0.3% | −10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,538 | $265.3 萬 | 0.2% | +161+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,810 | $254.4 萬 | 0.2% | +107+4.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,709 | $239.2 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,243 | $230.9 萬 | 0.2% | +445+11.7% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,034 | $226.2 萬 | 0.2% | +18+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,472 | $223.3 萬 | 0.2% | −4,354−10.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,394 | $207.4 萬 | 0.2% | −8,543−15.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,695 | $202.2 萬 | 0.2% | +3,140+565.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,824 | $190.6 萬 | 0.2% | +90+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,295 | $183.1 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,789 | $175.4 萬 | 0.2% | −2,163−12.8% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,411 | $172.8 萬 | 0.2% | −7,440−24.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 51,992 | $167.5 萬 | 0.2% | −1,284−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,881 | $157.3 萬 | 0.1% | +1,352+29.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,025 | $139.0 萬 | 0.1% | −3,506−33.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,182 | $132.3 萬 | 0.1% | +126+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $120.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,708 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,191 | $96.6 萬 | 0.1% | −283−11.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 44,622 | $92.4 萬 | 0.1% | +977+2.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,190 | $78.7 萬 | 0.1% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,917 | $76.0 萬 | 0.1% | +35+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 1,988 | $69.7 萬 | 0.1% | +44+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,516 | $63.5 萬 | 0.1% | −1,157−5.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $63.0 萬 | 0.1% | +50+0.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,096 | $62.6 萬 | 0.1% | +680+28.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,997 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,483 | $58.5 萬 | 0.1% | +102+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,392 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 687 | $56.6 萬 | 0.1% | +35+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,164 | $55.0 萬 | 0.1% | +347+12.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,478 | $54.4 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 14,165 | $52.7 萬 | <0.1% | −1,400−9.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,198 | $46.7 萬 | <0.1% | +1,595+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 281 | $45.0 萬 | <0.1% | +103+57.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,680 | $44.9 萬 | <0.1% | +728+10.5% | 加碼 | – |
| HUMHumana Inc | Stock | 1,171 | $43.7 萬 | <0.1% | +502+75.0% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,211 | $37.4 萬 | <0.1% | +204+2.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,088 | $34.9 萬 | <0.1% | +28+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 403 | $34.2 萬 | <0.1% | +85+26.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。