SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 132
- 較 2025 年第 1 季 +12
- 總值
- $12.1 億
- 較 2025 年第 1 季 +$7,755 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 344,669 | $2.54 億 | 21.0% | −23,918−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 189,447 | $9,203 萬 | 7.6% | −154−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,169 | $5,093 萬 | 4.2% | +6,354+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 237,352 | $4,870 萬 | 4.0% | +50,983+27.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 426,277 | $4,668 萬 | 3.9% | +18,819+4.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 225,937 | $4,194 萬 | 3.5% | +588+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 133,618 | $4,168 萬 | 3.4% | +8,687+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,510 | $3,905 萬 | 3.2% | −1,851−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,265 | $3,533 萬 | 2.9% | +9,318+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 130,246 | $2,857 萬 | 2.4% | −1,661−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,028 | $2,584 萬 | 2.1% | −23,359−17.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 145,112 | $2,557 萬 | 2.1% | −691−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 149,628 | $2,383 萬 | 2.0% | −5,767−3.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,240 | $2,349 萬 | 1.9% | −4,134−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 106,775 | $2,334 萬 | 1.9% | +280+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 273,798 | $2,194 萬 | 1.8% | +1,543+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 382,257 | $1,809 萬 | 1.5% | −1,762−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,483 | $1,749 萬 | 1.4% | −352−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,956 | $1,740 萬 | 1.4% | +9,777+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,310 | $1,588 萬 | 1.3% | −1,188−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,859 | $1,542 萬 | 1.3% | −1,103−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 88,826 | $1,403 萬 | 1.2% | −5,025−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,178 | $1,377 萬 | 1.1% | +1,017+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,952 | $1,256 萬 | 1.0% | +1,502+2.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 154,223 | $1,179 萬 | 1.0% | −10,700−6.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,741 | $1,075 萬 | 0.9% | +355+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,642 | $1,073 萬 | 0.9% | +69+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,655 | $1,040 萬 | 0.9% | −316−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,677 | $1,004 萬 | 0.8% | +4,356+32.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 119,987 | $949.8 萬 | 0.8% | −5,487−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,035 | $862.8 萬 | 0.7% | +3,045+4.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 31,399 | $779.8 萬 | 0.6% | +3,900+14.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 80,136 | $734.3 萬 | 0.6% | −3,984−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,746 | $701.1 萬 | 0.6% | −60−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,875 | $678.3 萬 | 0.6% | +43+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,050 | $667.6 萬 | 0.6% | −200.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,307 | $642.2 萬 | 0.5% | +259+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,794 | $600.7 萬 | 0.5% | +75+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 47,140 | $596.4 萬 | 0.5% | −4,050−7.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,845 | $580.9 萬 | 0.5% | +92+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 81,630 | $579.9 萬 | 0.5% | −28,840−26.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,240 | $510.5 萬 | 0.4% | −87,215−62.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,297 | $503.5 萬 | 0.4% | −19,631−16.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,826 | $450.5 萬 | 0.4% | −13,182−8.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,660 | $412.4 萬 | 0.3% | +38+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,185 | $405.3 萬 | 0.3% | +381+0.9% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $399.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,980 | $399.0 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59,150 | $398.9 萬 | 0.3% | +393+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,162 | $398.3 萬 | 0.3% | +120+0.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,709 | $396.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,177 | $372.2 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,820 | $368.1 萬 | 0.3% | −96−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,182 | $345.5 萬 | 0.3% | −181−0.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 42,973 | $335.3 萬 | 0.3% | −1,810−4.0% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 218,000 | $325.0 萬 | 0.3% | −13,481−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,861 | $300.3 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,772 | $296.9 萬 | 0.2% | +144+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,924 | $271.6 萬 | 0.2% | −611−11.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,320 | $266.3 萬 | 0.2% | −3,278−5.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,835 | $264.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,505 | $262.3 萬 | 0.2% | +20+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,196 | $260.5 萬 | 0.2% | +31+0.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,011 | $255.6 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 34,999 | $237.7 萬 | 0.2% | −4,007−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,834 | $220.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,196 | $202.6 萬 | 0.2% | +89+0.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,708 | $190.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,619 | $166.4 萬 | 0.1% | +1,303+412.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,828 | $162.5 萬 | 0.1% | +535+16.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $149.2 萬 | 0.1% | −1,082−18.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,456 | $138.5 萬 | 0.1% | −4,847−15.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,236 | $134.6 萬 | 0.1% | −2,950−41.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,480 | $131.0 萬 | 0.1% | −339−1.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,345 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,031 | $125.6 萬 | 0.1% | −6,047−18.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,217 | $124.6 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,958 | $120.4 萬 | 0.1% | +54+0.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,435 | $107.3 萬 | 0.1% | −2,520−14.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,768 | $95.2 萬 | 0.1% | +19+0.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 8,895 | $93.6 萬 | 0.1% | −2,420−21.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,190 | $92.5 萬 | 0.1% | +54+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,060 | $87.5 萬 | 0.1% | +35+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 7,952 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,760 | $80.7 萬 | 0.1% | +5,346+63.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,950 | $66.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,606 | $62.6 萬 | 0.1% | +577+2.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 693 | $62.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,414 | $59.2 萬 | <0.1% | −75−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,543 | $58.9 萬 | <0.1% | +32+0.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 6,281 | $55.8 萬 | <0.1% | +6,281 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,561 | $48.2 萬 | <0.1% | +26,561 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,717 | $47.9 萬 | <0.1% | +8+0.1% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 13,259 | $44.6 萬 | <0.1% | −3,065−18.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 665 | $44.1 萬 | <0.1% | +86+14.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 3,992 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 42,882 | $41.5 萬 | <0.1% | −6,735−13.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $40.6 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $36.0 萬 | <0.1% | +1,028 | 新進 | 歷史 |