SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 137
- 較 2025 年第 3 季 −2
- 總值
- $12.6 億
- 較 2025 年第 3 季 +$498.4 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 342,992 | $2.26 億 | 17.9% | +682+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 189,801 | $9,540 萬 | 7.5% | −100−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,473 | $6,021 萬 | 4.8% | −1,174−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,844 | $5,652 萬 | 4.5% | −540.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 228,502 | $5,221 萬 | 4.1% | +1,498+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,448 | $4,615 萬 | 3.6% | +180+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 137,636 | $4,543 萬 | 3.6% | +65,334+90.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 417,413 | $4,412 萬 | 3.5% | −3,853−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,195 | $3,975 萬 | 3.1% | −850−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,785 | $3,709 萬 | 2.9% | +997+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 135,178 | $3,120 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,209 | $2,712 萬 | 2.1% | +702+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,542 | $2,697 萬 | 2.1% | −2,267−2.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 273,188 | $2,546 萬 | 2.0% | −1,351−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 142,795 | $2,443 萬 | 1.9% | −4,928−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 387,012 | $2,129 萬 | 1.7% | +2,894+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,752 | $2,061 萬 | 1.6% | −613−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,012 | $2,007 萬 | 1.6% | +248+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,885 | $1,879 萬 | 1.5% | −374−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,954 | $1,841 萬 | 1.5% | +324+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,630 | $1,599 萬 | 1.3% | +516+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 355,904 | $1,591 萬 | 1.3% | −3,200−0.9% | 減碼依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 42,701 | $1,469 萬 | 1.2% | −561−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,071 | $1,437 萬 | 1.1% | −14,196−15.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,757 | $1,249 萬 | 1.0% | +52+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,105 | $1,233 萬 | 1.0% | −1,100−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,332 | $1,150 萬 | 0.9% | +191+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 69,799 | $1,120 萬 | 0.9% | +523+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,381 | $979.3 萬 | 0.8% | +664+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 32,827 | $944.9 萬 | 0.7% | +281+0.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,293 | $927.2 萬 | 0.7% | −4,217−8.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 140,193 | $724.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,335 | $714.5 萬 | 0.6% | −212−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 19,666 | $689.7 萬 | 0.5% | +43+0.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 102,644 | $668.2 萬 | 0.5% | −303−0.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 77,692 | $654.2 萬 | 0.5% | −2,106−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,825 | $631.2 萬 | 0.5% | −154−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,596 | $581.8 萬 | 0.5% | +111+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,729 | $564.1 萬 | 0.4% | +11,788+23.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 98,663 | $499.0 萬 | 0.4% | −1,459−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 78,239 | $498.5 萬 | 0.4% | −3,816−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,176 | $491.2 萬 | 0.4% | −753−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,832 | $484.0 萬 | 0.4% | −1,067−5.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,847 | $470.9 萬 | 0.4% | +187+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,045 | $431.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,773 | $372.8 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,400 | $370.8 萬 | 0.3% | −271−0.4% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 14,250 | $357.5 萬 | 0.3% | +37+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,195 | $354.2 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 42,158 | $349.9 萬 | 0.3% | −994−2.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 44,632 | $341.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,426 | $333.3 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106,413 | $329.5 萬 | 0.3% | −4,022−3.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 15,009 | $329.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59,982 | $322.9 萬 | 0.3% | +449+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,693 | $321.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,574 | $306.4 萬 | 0.2% | −2,577−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,840 | $305.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 51,533 | $298.5 萬 | 0.2% | −9,123−15.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,235 | $277.8 萬 | 0.2% | +478+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 28,877 | $270.8 萬 | 0.2% | −923−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FRSHFreshworks Inc. | Stock | 218,000 | $267.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,084 | $259.8 萬 | 0.2% | −451−2.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,036 | $240.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,588 | $220.9 萬 | 0.2% | +28+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,386 | $220.8 萬 | 0.2% | +100+0.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,178 | $197.4 萬 | 0.2% | −2,450−13.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,373 | $196.6 萬 | 0.2% | −92−2.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,982 | $187.9 萬 | 0.1% | −942−11.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,829 | $181.2 萬 | 0.1% | +10.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,708 | $174.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,753 | $143.8 萬 | 0.1% | +491+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,505 | $139.7 萬 | 0.1% | −1,032−3.9% | 減碼 | – |
| INTCIntel Corp | Stock | 37,508 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 20,957 | $136.4 萬 | 0.1% | −3,747−15.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,164 | $126.6 萬 | 0.1% | +76+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,205 | $125.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,639 | $123.9 萬 | 0.1% | −3,190−12.4% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 35,361 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,952 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,206 | $103.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,381 | $98.7 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,121 | $97.3 萬 | 0.1% | +28+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,964 | $90.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 696 | $84.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,171 | $81.7 萬 | 0.1% | +197+1.4% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 7,317 | $75.0 萬 | 0.1% | −342−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,075 | $72.6 萬 | 0.1% | −1,270−38.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,383 | $72.3 萬 | 0.1% | −58−0.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,895 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $67.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,065 | $66.0 萬 | 0.1% | +236+1.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,214 | $65.5 萬 | 0.1% | −1,696−13.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,442 | $65.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,625 | $60.0 萬 | <0.1% | +48+0.9% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,943 | $58.6 萬 | <0.1% | +8,943 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,827 | $51.7 萬 | <0.1% | +14+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,631 | $50.5 萬 | <0.1% | +589+2.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 25,765 | $48.8 萬 | <0.1% | +267+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,500 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 692 | $22.6 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,403 | $21.8 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,001 | $20.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,770 | $20.2 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 10,000 | $14.9 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,000 | $8.89 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10,000 | $1.10 萬 | <0.1% | 歷史 |