SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 137
- 較 2026 年第 1 季 +18
- 總值
- $12.5 億
- 較 2026 年第 1 季 +$1.14 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 340,350 | $1.92 億 | 15.4% | −968−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 223,941 | $6,480 萬 | 5.2% | +653+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 733,495 | $6,318 萬 | 5.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,167 | $5,763 萬 | 4.6% | −72,355−38.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 138,292 | $5,748 萬 | 4.6% | +487+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 227,799 | $5,732 萬 | 4.6% | +1,750+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,539 | $5,308 萬 | 4.3% | +2,160+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 525,196 | $4,232 萬 | 3.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464287515 | EXPANDED TECH | 441,717 | $4,002 萬 | 3.2% | +4,361+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 93,284 | $3,480 萬 | 2.8% | +3,278+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,568 | $3,255 萬 | 2.6% | +3,935+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,238 | $3,099 萬 | 2.5% | −210.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 74,965 | $2,977 萬 | 2.4% | +1,116+1.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,889 | $2,727 萬 | 2.2% | +440.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,104 | $2,562 萬 | 2.1% | +727+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 274,089 | $2,265 萬 | 1.8% | +1,657+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,119 | $2,263 萬 | 1.8% | +293+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 384,919 | $2,193 萬 | 1.8% | +1,221+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,657 | $2,073 萬 | 1.7% | +151+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 344,316 | $1,829 萬 | 1.5% | +1,439+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 104,249 | $1,528 萬 | 1.2% | −754−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,831 | $1,488 萬 | 1.2% | +339+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,493 | $1,393 萬 | 1.1% | −2,110−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,953 | $1,302 萬 | 1.0% | +1,115+6.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 71,068 | $1,286 萬 | 1.0% | +602+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,464 | $1,284 萬 | 1.0% | −20,845−23.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,979 | $1,280 萬 | 1.0% | −476−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 42,255 | $1,263 萬 | 1.0% | +2,286+5.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 17,191 | $1,243 萬 | 1.0% | −494−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,740 | $1,198 萬 | 1.0% | +76,547+141.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 126,877 | $1,151 萬 | 0.9% | −127−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,837 | $1,145 萬 | 0.9% | +57+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,690 | $1,103 萬 | 0.9% | +307+0.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,213 | $783.8 萬 | 0.6% | −360−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 75,626 | $772.8 萬 | 0.6% | +447+0.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 140,193 | $714.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 102,390 | $686.1 萬 | 0.6% | −110.0% | 減碼 | – |
| VVisa Inc. | Stock | 19,050 | $653.6 萬 | 0.5% | +61+0.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,314 | $640.3 萬 | 0.5% | +220.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,886 | $584.9 萬 | 0.5% | −283−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,230 | $462.0 萬 | 0.4% | +2,280+22.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,031 | $444.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,451 | $401.9 萬 | 0.3% | −13,657−14.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 14,112 | $395.1 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,908 | $391.4 萬 | 0.3% | +184+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $370.7 萬 | 0.3% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $358.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,803 | $342.3 萬 | 0.3% | −785−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,785 | $334.0 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,993 | $328.9 萬 | 0.3% | −2,279−9.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,335 | $291.1 萬 | 0.2% | −7,450−12.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,114 | $268.7 萬 | 0.2% | −100−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,038 | $263.2 萬 | 0.2% | −367−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,115 | $257.2 萬 | 0.2% | +3,064+100.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,787 | $255.5 萬 | 0.2% | +9,320+35.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 11,207 | $250.9 萬 | 0.2% | +11,207 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 11,194 | $247.5 萬 | 0.2% | +11,194 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,570 | $246.1 萬 | 0.2% | +95+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $239.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,862 | $207.0 萬 | 0.2% | +142+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 66,253 | $202.0 萬 | 0.2% | −40,825−38.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 49,020 | $201.2 萬 | 0.2% | −10,737−18.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,859 | $193.5 萬 | 0.2% | +403+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,206 | $192.6 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,481 | $158.1 萬 | 0.1% | −272−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,753 | $155.7 萬 | 0.1% | +114+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,292 | $148.2 萬 | 0.1% | −10,428−26.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,010 | $148.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,828 | $138.5 萬 | 0.1% | +284+1.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,188 | $135.8 萬 | 0.1% | −260−1.1% | 減碼依 2 比 1 拆股換算 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 34,902 | $135.2 萬 | 0.1% | −6,052−14.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,063 | $134.0 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 7,878 | $133.8 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,922 | $130.3 萬 | 0.1% | −750−20.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,580 | $127.3 萬 | 0.1% | −28,932−53.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,557 | $116.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,258 | $116.0 萬 | 0.1% | +203+9.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,805 | $115.2 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,184 | $108.0 萬 | 0.1% | +32+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 528 | $105.1 萬 | 0.1% | +528 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,644 | $98.2 萬 | 0.1% | +176+1.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,744 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 96,141 | $97.3 萬 | 0.1% | −59,759−38.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,966 | $93.9 萬 | 0.1% | −745−27.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,404 | $90.0 萬 | 0.1% | −30.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,211 | $86.2 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 2,593 | $84.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 7,546 | $84.1 萬 | 0.1% | +210+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,441 | $80.7 萬 | 0.1% | −20.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,796 | $77.5 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,102 | $76.4 萬 | 0.1% | +188+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $63.3 萬 | 0.1% | +350+107.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,686 | $60.6 萬 | <0.1% | +516+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,508 | $57.9 萬 | <0.1% | +6+0.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 8,795 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 727 | $47.7 萬 | <0.1% | +175+31.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,043 | $47.2 萬 | <0.1% | +2,393+145.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 21,819 | $45.3 萬 | <0.1% | −4,191−16.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,075 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。