SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 −4
- 總值
- $11.9 億
- 較 2024 年第 3 季 −$1,203 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 419,654 | $2.46 億 | 20.6% | −34,145−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 188,801 | $8,558 萬 | 7.2% | −296−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121,303 | $6,136 萬 | 5.1% | +1,097+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,584 | $4,723 萬 | 4.0% | −2,850−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,408 | $4,285 萬 | 3.6% | −105−0.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 407,901 | $4,084 萬 | 3.4% | +23,456+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 225,335 | $4,004 萬 | 3.4% | −640−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,323 | $3,386 萬 | 2.8% | −2,309−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,121 | $3,151 萬 | 2.6% | +202+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,048 | $2,960 萬 | 2.5% | −144−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 132,325 | $2,903 萬 | 2.4% | +532+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,129 | $2,766 萬 | 2.3% | −323−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 161,087 | $2,475 萬 | 2.1% | +236+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 177,543 | $2,442 萬 | 2.0% | +1,071+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 276,455 | $1,942 萬 | 1.6% | −1,389−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,039 | $1,800 萬 | 1.5% | −917−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 406,287 | $1,786 萬 | 1.5% | −21,106−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,521 | $1,771 萬 | 1.5% | −441−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75,686 | $1,608 萬 | 1.3% | −673−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,821 | $1,575 萬 | 1.3% | +1,381+0.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 157,568 | $1,458 萬 | 1.2% | −20,326−11.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 121,825 | $1,378 萬 | 1.2% | −1,416−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,918 | $1,369 萬 | 1.1% | −434−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,341 | $1,321 萬 | 1.1% | −401−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,948 | $1,123 萬 | 0.9% | −1,042−1.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 183,173 | $1,121 萬 | 0.9% | −20,267−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,497 | $1,089 萬 | 0.9% | +3,308+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,852 | $1,005 萬 | 0.8% | −783−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,200 | $946.5 萬 | 0.8% | +37,071+175.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,059 | $839.7 萬 | 0.7% | +636+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,865 | $831.3 萬 | 0.7% | −732−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,002 | $818.4 萬 | 0.7% | −1,251−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 254,411 | $799.9 萬 | 0.7% | −29,289−10.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 84,570 | $771.7 萬 | 0.6% | +497+0.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 53,036 | $701.2 萬 | 0.6% | +210.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 89,297 | $675.7 萬 | 0.6% | −52−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,980 | $670.3 萬 | 0.6% | −153−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 26,183 | $664.2 萬 | 0.6% | −295−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,281 | $661.7 萬 | 0.6% | +20+0.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,892 | $650.0 萬 | 0.5% | −4,474−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 19,751 | $624.2 萬 | 0.5% | +37+0.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 102,672 | $598.3 萬 | 0.5% | +105+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,566 | $577.5 萬 | 0.5% | +126+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,070 | $568.6 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,740 | $452.2 萬 | 0.4% | −353−1.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 49,066 | $417.0 萬 | 0.3% | −3,740−7.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,921 | $392.4 萬 | 0.3% | +4,746+12.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,622 | $378.2 萬 | 0.3% | +48+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,544 | $374.9 萬 | 0.3% | +1,247+1.7% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $374.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,037 | $364.6 萬 | 0.3% | +119+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,013 | $362.7 萬 | 0.3% | +3,058+4.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,783 | $359.8 萬 | 0.3% | −1,041−2.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 15,186 | $348.3 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,408 | $332.9 萬 | 0.3% | −22,537−25.3% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $291.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,160 | $289.1 萬 | 0.2% | −80−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,535 | $283.0 萬 | 0.2% | +14+0.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 17,709 | $273.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,257 | $265.1 萬 | 0.2% | +22,257 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $264.5 萬 | 0.2% | +183+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,960 | $263.8 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,114 | $254.4 萬 | 0.2% | +48+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,153 | $244.5 萬 | 0.2% | +260+6.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,541 | $244.4 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,573 | $232.8 萬 | 0.2% | +9,573 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,669 | $227.6 萬 | 0.2% | −5,950−18.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,818 | $217.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,999 | $191.4 萬 | 0.2% | +112+0.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,708 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,797 | $168.0 萬 | 0.1% | −46−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,261 | $160.0 萬 | 0.1% | −12,813−25.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,240 | $155.8 萬 | 0.1% | +129+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,345 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $132.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,533 | $125.7 萬 | 0.1% | −2,208−7.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,904 | $118.5 萬 | 0.1% | +128+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,197 | $115.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,579 | $100.0 萬 | 0.1% | −3,548−9.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,952 | $87.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,684 | $84.1 萬 | 0.1% | −530−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,996 | $82.8 萬 | 0.1% | +47+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 38,994 | $78.2 萬 | 0.1% | +23,360+149.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,117 | $74.7 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 48,228 | $72.0 萬 | 0.1% | +4,945+11.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,940 | $69.1 萬 | 0.1% | −1,600−11.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,488 | $63.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,824 | $62.4 萬 | 0.1% | +213+0.9% | 加碼依 3 比 1 拆股換算 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,933 | $57.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,324 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,701 | $48.0 萬 | <0.1% | +11+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,362 | $43.7 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 690 | $43.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,981 | $37.9 萬 | <0.1% | +2,006+67.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 403 | $36.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,992 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $35.0 萬 | <0.1% | +1+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 311 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,498 | $170.3 萬 | 0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,650 | $26.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,254 | $26.8 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1,000 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,606 | $21.0 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 927 | $20.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,676 | $20.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,702 | $20.2 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,559 | $6.52 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 11,000 | $4.95 萬 | <0.1% | 歷史 |