SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 120
- 較 2024 年第 4 季 −9
- 總值
- $11.3 億
- 較 2024 年第 4 季 −$5,823 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 368,587 | $2.12 億 | 18.7% | −51,067−12.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 189,601 | $1.01 億 | 8.9% | +800+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 124,931 | $6,543 萬 | 5.8% | +3,628+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 225,349 | $4,722 萬 | 4.2% | +140.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,369 | $4,140 萬 | 3.6% | −2,215−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,815 | $4,072 萬 | 3.6% | +5,407+5.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 407,458 | $3,626 萬 | 3.2% | −443−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,947 | $3,024 萬 | 2.7% | +4,899+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 80,361 | $3,017 萬 | 2.7% | +380.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,387 | $2,936 萬 | 2.6% | +1,266+1.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178,374 | $2,604 萬 | 2.3% | +831+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 131,907 | $2,510 萬 | 2.2% | −418−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 155,395 | $2,387 萬 | 2.1% | −5,692−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,803 | $2,255 萬 | 2.0% | −326−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 272,255 | $1,955 萬 | 1.7% | −4,200−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,962 | $1,710 萬 | 1.5% | −859−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,498 | $1,631 萬 | 1.4% | −1,023−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 384,019 | $1,603 萬 | 1.4% | −22,268−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,179 | $1,568 萬 | 1.4% | −3,646−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,835 | $1,489 萬 | 1.3% | −1,851−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 106,495 | $1,489 萬 | 1.3% | −1,544−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,161 | $1,479 萬 | 1.3% | −2,180−2.4% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 139,455 | $1,154 萬 | 1.0% | −18,113−11.5% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 164,923 | $1,151 萬 | 1.0% | −18,250−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 125,474 | $1,126 萬 | 1.0% | +15,977+14.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,450 | $1,071 萬 | 0.9% | −552−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,851 | $1,017 萬 | 0.9% | −8,067−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,971 | $921.3 萬 | 0.8% | +230.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,990 | $915.6 萬 | 0.8% | −1,069−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,573 | $903.3 萬 | 0.8% | −279−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,386 | $847.3 萬 | 0.7% | +186+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,120 | $825.1 萬 | 0.7% | −450−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 27,499 | $728.0 萬 | 0.6% | +1,316+5.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 110,470 | $701.3 萬 | 0.6% | +21,173+23.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,806 | $694.1 萬 | 0.6% | +55+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,321 | $684.6 萬 | 0.6% | +1,040+8.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,048 | $682.5 萬 | 0.6% | +68+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,832 | $666.4 萬 | 0.6% | −33−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 51,190 | $654.7 萬 | 0.6% | −1,846−3.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,753 | $625.7 萬 | 0.6% | +81+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,928 | $603.0 萬 | 0.5% | −9,964−7.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,719 | $544.6 萬 | 0.5% | +153+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 160,008 | $491.7 萬 | 0.4% | −94,403−37.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,070 | $483.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,042 | $450.4 萬 | 0.4% | +302+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,804 | $401.8 萬 | 0.4% | +883+2.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 58,757 | $398.7 萬 | 0.4% | −2,280−3.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,916 | $368.5 萬 | 0.3% | −1,628−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,363 | $346.1 萬 | 0.3% | −3,650−5.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 44,783 | $342.6 萬 | 0.3% | −2,000−4.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,622 | $338.0 萬 | 0.3% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 14,139 | $329.1 萬 | 0.3% | −1,047−6.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 231,481 | $326.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,598 | $285.8 萬 | 0.3% | −8,810−13.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,964 | $276.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 44,632 | $272.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,842 | $270.8 萬 | 0.2% | +329+7.3% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,485 | $268.5 萬 | 0.2% | −629−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,535 | $259.5 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 17,709 | $258.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,165 | $234.0 萬 | 0.2% | +12+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,825 | $233.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,835 | $218.5 萬 | 0.2% | +262+2.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,011 | $214.8 萬 | 0.2% | −1,246−5.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 39,006 | $211.9 萬 | 0.2% | −10,060−20.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,107 | $194.8 萬 | 0.2% | +108+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,186 | $186.2 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,628 | $177.9 萬 | 0.2% | +87+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,990 | $164.6 萬 | 0.1% | +193+3.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,708 | $159.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,303 | $155.9 萬 | 0.1% | −937−2.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,078 | $140.2 萬 | 0.1% | −6,183−16.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,345 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,904 | $121.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,819 | $121.4 萬 | 0.1% | −1,714−6.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,205 | $120.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $118.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,955 | $110.6 萬 | 0.1% | −9,714−36.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,749 | $84.4 萬 | 0.1% | +65+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,025 | $78.8 萬 | 0.1% | +29+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,136 | $76.9 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 49,617 | $73.9 萬 | 0.1% | +1,389+2.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,315 | $66.0 萬 | 0.1% | −625−5.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,029 | $64.4 萬 | 0.1% | +205+0.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 7,952 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,511 | $58.2 萬 | 0.1% | +11+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,489 | $57.4 萬 | 0.1% | +10.0% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 16,324 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,414 | $50.5 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,940 | $48.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 691 | $47.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,709 | $45.0 萬 | <0.1% | +8+0.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 3,992 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 404 | $38.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,494 | $32.9 萬 | <0.1% | −24,500−62.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,742 | $32.7 萬 | <0.1% | −21,837−67.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 579 | $31.4 萬 | <0.1% | +16+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,713 | $30.8 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,200 | $30.1 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 1,127 | $28.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,744 | $28.6 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,485 | $27.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $25.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,000 | $24.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,979 | $20.9 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,090 | $20.7 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,865 | $20.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,650 | $20.0 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,225 | $1.30 萬 | <0.1% | 歷史 |