13F 机构持仓

SP Asset Management LLC

CUPERTINO CA · SEC CIK 0001962086

2026Q22026Q1 更早 9 个季度 🔒
$12.47亿2026Q2 申报市值
137持仓数
53.1%前十大占比 · 第一大 15.4%
17 / 3新建仓 / 清仓
申报市值走势$12.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

META 15.4%
AAPL 5.2%
VUG 5.1%
BRK/B 4.6%
UNH 4.6%
ABBV 4.6%
GOOGL 4.3%
VO 3.4%
IGV 3.2%
MSFT 2.8%

2026Q2 买入最多 按季末市值估算

BIL 加仓+$701.48万
HONA 新建仓+$247.48万
TSLA 加仓+$128.86万
MSFT 加仓+$122.28万
ASML 新建仓+$105.13万

2026Q2 卖出最多 按季末市值估算

BRK/B 减仓-$3,620.57万
QCOM 减仓-$385.20万
HON 减仓-$292.41万
VUSB 减仓-$144.02万
PFF 减仓-$124.48万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BSX BOSTON SCIENTIFIC CORP $00.00%0 -3,700-100.0% -$23.22万 清仓
OPEN OPENDOOR TECHNOLOGIES INC $00.00%0 -10,000-100.0% -$4.68万 清仓
— DATAVAULT AI INC $00.00%0 -10,000-100.0% -$6,183 清仓
VIG VANGUARD SPECIALIZED FUNDS $20.03万0.02%846 846— $20.03万 新建仓
AIRR FIRST TR EXCHANGE TRADED FD $20.05万0.02%1,504 1,504— $20.05万 新建仓
SDY SPDR SERIES TRUST $20.09万0.02%1,320 1,320— $20.09万 新建仓
EOS EATON VANCE ENHANCED EQUITY $20.11万0.02%9,124 9,124— $20.11万 新建仓
WMT WALMART INC $20.37万0.02%1,799 1,799— $20.37万 新建仓
CSQ CALAMOS STRATEGIC TOTAL RETU $20.81万0.02%10,122 10,122— $20.81万 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $21.50万0.02%3,807 -1,534-28.7% -$8.66万 重新持有
MMM 3M CO $22.15万0.02%1,368 141.0% $2,267 重新持有
IWB ISHARES TR $22.36万0.02%546 20.4% $819 重新持有
SGOV ISHARES TR $22.67万0.02%2,252 2,252— $22.67万 新建仓
AVUS AMERICAN CENTY ETF TR $23.20万0.02%1,811 30.2% $384 加仓
CLMT CALUMET INC $23.41万0.02%6,500 -6,500-50.0% -$23.41万 减仓
MU MICRON TECHNOLOGY INC $24.08万0.02%209 209— $24.08万 新建仓
IRM IRON MTN INC DEL $24.33万0.02%1,926 1,926— $24.33万 新建仓
SPCX SPACE EXPLORATION TECHN CORP $25.58万0.02%1,497 1,497— $25.58万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $26.94万0.02%4,383 4,383— $26.94万 新建仓
VEA VANGUARD TAX-MANAGED FDS $27.40万0.02%3,846 210.5% $1,496 加仓
IWD ISHARES TR $28.09万0.02%1,159 40.3% $970 加仓
NXPI NXP SEMICONDUCTORS N V $28.10万0.02%1,000 00.0% — 重新持有
SHOP SHOPIFY INC $28.55万0.02%2,500 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $29.19万0.02%3,297 451.4% $3,984 加仓
XME SPDR SERIES TRUST $29.43万0.02%2,752 2,752— $29.43万 新建仓
SNDK SANDISK CORP $29.68万0.02%131 131— $29.68万 新建仓
ABNB AIRBNB INC $30.01万0.02%2,097 00.0% — 不变
VFH VANGUARD WORLD FD $30.09万0.02%2,286 2,286— $30.09万 新建仓
ONEQ FIDELITY COMWLTH TR $31.04万0.02%3,007 40.1% $413 加仓
SCHX SCHWAB STRATEGIC TR $31.22万0.03%10,610 20.0% $59 加仓
VOOG VANGUARD ADMIRAL FDS INC $32.17万0.03%3,894 3,894— $32.17万 新建仓
IWF ISHARES TR $33.08万0.03%2,664 00.0% — 不变
DGRO ISHARES TR $33.17万0.03%4,376 140.3% $1,061 加仓
UI UBIQUITI INC $33.48万0.03%627 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $34.00万0.03%10,000 00.0% — 不变
TXN TEXAS INSTRS INC $35.47万0.03%1,190 60.5% $1,788 加仓
IVW ISHARES TR $37.96万0.03%2,760 30.1% $413 加仓
TWLO TWILIO INC $38.17万0.03%1,850 00.0% — 不变
IYY ISHARES TR $41.24万0.03%2,262 40.2% $729 加仓
CRWD CROWDSTRIKE HLDGS INC $41.97万0.03%550 00.0% — 不变
ADBE ADOBE INC $42.54万0.03%2,075 00.0% — 不变
HAPN HAPPEN INC $45.25万0.04%21,819 -4,191-16.1% -$8.69万 减仓
PLTR PALANTIR TECHNOLOGIES INC $47.17万0.04%4,043 2,393145.0% $27.92万 加仓
SMH VANECK ETF TRUST $47.67万0.04%727 17531.7% $11.48万 加仓
RBLX ROBLOX CORP $47.83万0.04%8,795 00.0% — 不变
IJH ISHARES TR $57.90万0.05%7,508 60.1% $463 加仓
ET ENERGY TRANSFER L P $60.58万0.05%31,686 5161.7% $9,866 加仓
COST COSTCO WHOLESALE CORPORATION $63.35万0.05%677 350107.0% $32.75万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.06%1 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $76.43万0.06%24,102 1880.8% $5,961 加仓
DELL DELL TECHNOLOGIES INC $77.48万0.06%1,796 -56-3.0% -$2.42万 减仓
IJR ISHARES TR $80.69万0.06%5,441 -2-0.0% -$297 减仓
UAN CVR PARTNERS LP/CVR NITROGEN $84.13万0.07%7,546 2102.9% $2.34万 加仓
JPM JPMORGAN CHASE & CO $84.88万0.07%2,593 60.2% $1,964 加仓
VGT VANGUARD WORLD FD $86.18万0.07%7,211 30.0% $359 加仓
XLC SELECT SECTOR SPDR TR $90.04万0.07%8,404 -3-0.0% -$321 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $93.88万0.08%1,966 -745-27.5% -$35.58万 减仓
FRSH FRESHWORKS INC $97.29万0.08%96,141 -59,759-38.3% -$60.48万 减仓
IBN ICICI BANK LIMITED $97.96万0.08%33,744 00.0% — 不变
MO ALTRIA GROUP INC $98.17万0.08%13,644 1761.3% $1.27万 加仓
ASML ASML HLDG NV $105.13万0.08%528 528— $105.13万 新建仓
DFUS DIMENSIONAL ETF TRUST $108.03万0.09%13,184 320.2% $2,622 加仓
CSCO CISCO SYS INC $115.17万0.09%9,805 440.5% $5,168 加仓
MA MASTERCARD INCORPORATED $115.98万0.09%2,258 2039.9% $10.43万 加仓
IVV ISHARES TR $116.58万0.09%1,557 30.2% $2,246 加仓
VUSB VANGUARD BD INDEX FDS $127.34万0.10%25,580 -28,932-53.1% -$144.02万 减仓
SNPS SYNOPSYS INC $130.32万0.10%2,922 -750-20.4% -$33.45万 减仓
ANET ARISTA NETWORKS INC $133.83万0.11%7,878 300.4% $5,096 加仓
FDN FIRST TR EXCHANGE-TRADED FD $134.03万0.11%5,063 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $135.17万0.11%34,902 -6,052-14.8% -$23.44万 减仓
NOBL PROSHARES TR $135.84万0.11%24,188 -260-1.1% -$1.46万 减仓
XLF SELECT SECTOR SPDR TR $138.47万0.11%25,828 2841.1% $1.52万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $148.15万0.12%11,010 00.0% — 不变
VTEB VANGUARD MUN BD FDS $148.16万0.12%29,292 -10,428-26.3% -$52.74万 减仓
EEM ISHARES TR $155.65万0.12%22,753 1140.5% $7,799 加仓
VWO VANGUARD INTL EQUITY INDEX F $158.07万0.13%26,481 -272-1.0% -$1.62万 减仓
VTI VANGUARD INDEX FDS $192.65万0.15%5,206 110.2% $4,071 加仓
INTC INTEL CORP $193.52万0.16%13,859 4033.0% $5.63万 加仓
NKE NIKE INC $201.23万0.16%49,020 -10,737-18.0% -$44.08万 减仓
PFF ISHARES TR $202.01万0.16%66,253 -40,825-38.1% -$124.48万 减仓
KLAC KLA CORP $207.05万0.17%6,862 1422.1% $4.28万 加仓
SPY STATE STR SPDR S&P 500 ETF T $239.00万0.19%3,200 70.2% $5,228 加仓
VYM VANGUARD WHITEHALL FDS $246.06万0.20%15,570 950.6% $1.50万 加仓
HONA HONEYWELL AEROSPACE INC $247.48万0.20%11,194 11,194— $247.48万 新建仓
HON HONEYWELL INTL INC $250.92万0.20%11,207 -13,060-53.8% -$292.41万 减仓
NFLX NETFLIX INC. $255.52万0.20%35,787 9,32035.2% $66.54万 加仓
TSLA TESLA INC $257.18万0.21%6,115 3,064100.4% $128.86万 加仓
JPST J P MORGAN EXCHANGE TRADED F $263.16万0.21%52,038 -367-0.7% -$1.86万 减仓
IAK ISHARES TR $268.66万0.22%19,114 -100-0.5% -$1.41万 减仓
MDLZ MONDELEZ INTL INC $291.14万0.23%50,335 -7,450-12.9% -$43.09万 减仓
CRM SALESFORCE INC $328.87万0.26%20,993 -2,279-9.8% -$35.70万 减仓
LLY ELI LILLY & CO $334.03万0.27%2,785 150.5% $1.80万 加仓
SSO PROSHARES TR $342.31万0.27%50,803 -785-1.5% -$5.29万 减仓
RBRK RUBRIK INC. $358.31万0.29%44,632 00.0% — 不变
QQQ INVESCO QQQ TR $370.70万0.30%5,034 00.0% — 不变
PEP PEPSICO INC $391.41万0.31%28,908 1840.6% $2.49万 加仓
LH LABCORP HOLDINGS INC $395.14万0.32%14,112 -69-0.5% -$1.93万 减仓
ICSH ISHARES TR $401.86万0.32%79,451 -13,657-14.7% -$69.08万 减仓
PANW PALO ALTO NETWORKS INC $444.38万0.36%13,031 00.0% — 不变
AVGO BROADCOM INC $462.00万0.37%12,230 2,28022.9% $86.13万 加仓