SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 119
- 較 2025 年第 4 季 −18
- 總值
- $11.3 億
- 較 2025 年第 4 季 −$1.31 億 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 341,318 | $1.95 億 | 17.2% | −1,674−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 187,522 | $8,986 萬 | 7.9% | −2,279−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 223,288 | $5,667 萬 | 5.0% | +1,815+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,832 | $5,321 萬 | 4.7% | +5,988+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 226,049 | $4,916 萬 | 4.3% | −2,453−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,379 | $4,209 萬 | 3.7% | −1,069−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,890 | $3,759 萬 | 3.3% | +3,105+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 137,805 | $3,729 萬 | 3.3% | +169+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 437,356 | $3,501 萬 | 3.1% | +19,943+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,006 | $3,332 萬 | 2.9% | +7,811+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,633 | $2,762 萬 | 2.4% | −2,545−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,259 | $2,678 萬 | 2.4% | −2,283−2.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,845 | $2,519 萬 | 2.2% | −3,364−1.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 73,849 | $2,349 萬 | 2.1% | −163−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,826 | $2,171 萬 | 1.9% | −128−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 272,432 | $2,169 萬 | 1.9% | −756−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 342,877 | $2,100 萬 | 1.9% | −13,027−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 383,698 | $1,871 萬 | 1.7% | −3,314−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,506 | $1,678 萬 | 1.5% | −1,379−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,003 | $1,545 萬 | 1.4% | −749−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,492 | $1,389 萬 | 1.2% | −1,613−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,603 | $1,368 萬 | 1.2% | −1,098−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,383 | $1,364 萬 | 1.2% | −998−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,004 | $1,304 萬 | 1.2% | −626−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,466 | $1,165 萬 | 1.0% | +667+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,309 | $1,163 萬 | 1.0% | −52,486−36.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,455 | $1,124 萬 | 1.0% | −12,616−16.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 39,969 | $1,088 萬 | 1.0% | +7,142+21.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,838 | $1,066 萬 | 0.9% | −494−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 33,780 | $1,022 萬 | 0.9% | +23+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,377 | $882.4 萬 | 0.8% | +84+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,573 | $702.0 萬 | 0.6% | −762−1.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 75,179 | $673.5 萬 | 0.6% | −2,513−3.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 102,401 | $631.2 萬 | 0.6% | −243−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 17,685 | $604.4 萬 | 0.5% | −1,147−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,169 | $580.2 萬 | 0.5% | −427−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,989 | $573.9 萬 | 0.5% | −677−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,267 | $548.5 萬 | 0.5% | −909−3.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 140,193 | $532.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,193 | $496.6 萬 | 0.4% | −7,536−12.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,108 | $471.3 萬 | 0.4% | −5,555−5.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,724 | $446.1 萬 | 0.4% | −1,321−4.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,292 | $442.8 萬 | 0.4% | −555−1.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 23,272 | $434.4 萬 | 0.4% | −553−2.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,181 | $378.4 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,785 | $333.1 萬 | 0.3% | −2,197−3.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 107,078 | $324.7 萬 | 0.3% | +665+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 59,757 | $315.6 萬 | 0.3% | −18,482−23.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,950 | $308.0 萬 | 0.3% | −823−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $290.6 萬 | 0.3% | −392−7.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,512 | $271.4 萬 | 0.2% | −19,888−26.7% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 51,588 | $267.6 萬 | 0.2% | +55+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,405 | $265.2 萬 | 0.2% | −8,169−13.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,770 | $254.7 萬 | 0.2% | −70−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,467 | $254.5 萬 | 0.2% | −2,410−8.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 40,954 | $251.3 萬 | 0.2% | −1,204−2.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,214 | $246.5 萬 | 0.2% | +130+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,475 | $229.2 萬 | 0.2% | +89+0.6% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $218.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,031 | $208.9 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,193 | $207.6 萬 | 0.2% | −2,002−38.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,720 | $198.2 萬 | 0.2% | −15,515−28.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,195 | $166.6 萬 | 0.1% | −1,393−21.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,672 | $145.6 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,753 | $144.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,224 | $129.6 萬 | 0.1% | +60+0.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,639 | $128.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,544 | $126.1 萬 | 0.1% | +39+0.2% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 155,900 | $125.2 萬 | 0.1% | −62,100−28.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,010 | $120.4 萬 | 0.1% | −4,168−27.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,063 | $118.5 萬 | 0.1% | −1,919−27.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,051 | $113.4 萬 | 0.1% | −1,322−30.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,055 | $102.7 萬 | 0.1% | −150−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,554 | $101.5 萬 | 0.1% | −3,139−66.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 672 | $99.0 萬 | 0.1% | −24−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,848 | $96.4 萬 | 0.1% | −104−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,152 | $93.3 萬 | 0.1% | +31+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,407 | $93.2 萬 | 0.1% | +26+0.3% | 加碼 | – |
| UANCVR Partners, LP | COM | 7,336 | $92.9 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,711 | $91.6 萬 | 0.1% | −253−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,468 | $88.9 萬 | 0.1% | −703−5.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,744 | $87.4 萬 | 0.1% | −1,617−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,587 | $76.1 萬 | 0.1% | −619−19.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,761 | $75.7 萬 | 0.1% | +378+4.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,914 | $73.4 萬 | 0.1% | −151−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | +1 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,443 | $67.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 901 | $62.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,170 | $60.2 萬 | 0.1% | +539+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,456 | $59.4 萬 | 0.1% | −24,052−64.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,502 | $50.7 萬 | <0.1% | −325−4.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,075 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 8,795 | $49.7 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 627 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | COM | 13,000 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 26,010 | $37.2 萬 | <0.1% | +245+1.0% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,258 | $35.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 327 | $32.6 萬 | <0.1% | −84−20.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,757 | $31.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 15,009 | $329.2 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 20,957 | $136.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,214 | $65.5 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,625 | $60.0 萬 | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,943 | $58.6 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 4,941 | $34.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,337 | $32.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,341 | $30.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 455 | $30.2 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 7,802 | $27.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,640 | $24.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,338 | $23.9 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $23.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,238 | $22.7 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,000 | $22.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,354 | $21.7 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,453 | $21.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,816 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 544 | $20.3 萬 | <0.1% | – |