SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 139
- 較 2025 年第 2 季 +7
- 總值
- $12.6 億
- 較 2025 年第 2 季 +$4,820 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 342,310 | $2.51 億 | 20.0% | −2,359−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 189,901 | $9,547 萬 | 7.6% | +454+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 222,647 | $5,669 萬 | 4.5% | −14,705−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,898 | $5,559 萬 | 4.4% | −271−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 227,004 | $5,256 萬 | 4.2% | +1,067+0.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 421,266 | $4,845 萬 | 3.8% | −5,011−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,045 | $4,301 萬 | 3.4% | +4,535+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,788 | $3,724 萬 | 3.0% | +523+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 147,268 | $3,580 萬 | 2.8% | +2,156+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 106,365 | $2,991 萬 | 2.4% | −410−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,178 | $2,968 萬 | 2.4% | +4,932+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,809 | $2,716 萬 | 2.2% | −2,219−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 72,302 | $2,497 萬 | 2.0% | −61,316−45.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,723 | $2,458 萬 | 2.0% | −1,905−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,507 | $2,429 萬 | 1.9% | +267+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 274,539 | $2,301 萬 | 1.8% | +741+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 384,118 | $1,982 萬 | 1.6% | +1,861+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,764 | $1,812 萬 | 1.4% | +281+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,262 | $1,753 萬 | 1.4% | −48−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,267 | $1,703 萬 | 1.4% | +2,441+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,114 | $1,703 萬 | 1.4% | −842−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,630 | $1,643 萬 | 1.3% | −1,548−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,552 | $1,604 萬 | 1.3% | −2,307−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 60,259 | $1,468 萬 | 1.2% | +1,604+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 69,276 | $1,124 萬 | 0.9% | +324+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,705 | $1,120 萬 | 0.9% | +63+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,141 | $1,111 萬 | 0.9% | +464+2.6% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 140,193 | $1,043 萬 | 0.8% | −14,030−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 118,205 | $992.1 萬 | 0.8% | −1,782−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,717 | $910.1 萬 | 0.7% | +682+0.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 32,546 | $844.9 萬 | 0.7% | +1,147+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,510 | $768.7 萬 | 0.6% | +460+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,798 | $675.1 萬 | 0.5% | −338−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,623 | $669.9 萬 | 0.5% | −123−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,485 | $622.0 萬 | 0.5% | +178+0.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,547 | $614.3 萬 | 0.5% | −4,593−9.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,947 | $604.5 萬 | 0.5% | +102+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 82,055 | $572.2 萬 | 0.5% | +425+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,979 | $568.3 萬 | 0.5% | −896−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,929 | $545.8 萬 | 0.4% | +135+0.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,122 | $508.1 萬 | 0.4% | +825+0.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,660 | $460.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,941 | $458.2 萬 | 0.4% | +5,756+13.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,043 | $421.9 萬 | 0.3% | −119−0.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,213 | $408.0 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,899 | $407.4 萬 | 0.3% | −38,842−66.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,671 | $373.3 萬 | 0.3% | +851+1.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 59,533 | $371.9 萬 | 0.3% | +383+0.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 44,632 | $367.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,980 | $357.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,745 | $354.5 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,435 | $349.2 萬 | 0.3% | −36,391−24.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,182 | $345.2 萬 | 0.3% | +321+6.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,328 | $340.1 萬 | 0.3% | −21,912−41.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 15,009 | $338.5 萬 | 0.3% | −2,700−15.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,416 | $325.1 萬 | 0.3% | +492+10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,151 | $320.4 萬 | 0.3% | −5,031−7.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,689 | $313.8 萬 | 0.2% | +493+11.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 43,152 | $289.4 萬 | 0.2% | +179+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,757 | $274.2 萬 | 0.2% | +437+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,036 | $265.4 萬 | 0.2% | +13,036 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,535 | $261.8 萬 | 0.2% | +30+0.2% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 218,000 | $256.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,628 | $237.0 萬 | 0.2% | −3,383−16.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,924 | $221.7 萬 | 0.2% | −1,911−19.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,836 | $216.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,286 | $215.5 萬 | 0.2% | +90+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,560 | $215.3 萬 | 0.2% | +1,652+33.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,465 | $198.6 萬 | 0.2% | +229+5.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,708 | $182.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,828 | $179.3 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 24,704 | $178.5 萬 | 0.1% | −10,295−29.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,537 | $143.0 萬 | 0.1% | +81+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,262 | $142.3 萬 | 0.1% | −218−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,829 | $137.9 萬 | 0.1% | −202−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 37,508 | $125.8 萬 | 0.1% | +24,663+192.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,202 | $125.3 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,088 | $124.6 萬 | 0.1% | +130+1.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 8,895 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,345 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,952 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,361 | $106.9 萬 | 0.1% | +22,102+166.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,199 | $100.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,356 | $98.9 萬 | 0.1% | −412−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,093 | $94.8 萬 | 0.1% | +33+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,974 | $92.3 萬 | 0.1% | +214+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,910 | $86.6 萬 | 0.1% | −1,525−10.6% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,300 | $85.9 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,958 | $82.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 695 | $74.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 7,659 | $69.0 萬 | 0.1% | +1,378+21.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 899 | $67.1 萬 | 0.1% | +234+35.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,829 | $65.1 萬 | 0.1% | +223+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,441 | $64.7 萬 | 0.1% | +27+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,441 | $64.6 萬 | 0.1% | +5,953+170.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,577 | $59.6 萬 | <0.1% | +34+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,042 | $51.6 萬 | <0.1% | +3,481+13.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,813 | $51.0 萬 | <0.1% | +96+1.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,000 | $39.2 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,992 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,619 | $166.4 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 42,882 | $41.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 814 | $24.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,865 | $23.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 720 | $21.5 萬 | <0.1% | 歷史 |