SP Asset Management LLC
CUPERTINO CA · SEC CIK 0001962086
$11.34亿2026Q1 申报市值
119持仓数
55.5%前十大占比 · 第一大 17.2%
1 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$289.14万
VUG 加仓+$261.55万
VHT 加仓+$194.50万
IGV 加仓+$159.64万
VO 加仓+$89.17万
2026Q1 卖出最多 按季末市值估算
QCOM 减仓-$675.91万
SNOW 清仓-$329.24万
NVDA 减仓-$220.02万
IVV 减仓-$205.01万
XYZ 清仓-$136.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $532.87万 | 0.47% | 140,193 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $548.50万 | 0.48% | 24,267 | -909 | -3.6% | -$20.55万 | 减仓 |
| V | VISA INC | $573.91万 | 0.51% | 18,989 | -677 | -3.4% | -$20.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $580.20万 | 0.51% | 40,169 | -427 | -1.1% | -$6.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $604.44万 | 0.53% | 17,685 | -1,147 | -6.1% | -$39.20万 | 减仓 |
| IYH | ISHARES TR | $631.20万 | 0.56% | 102,401 | -243 | -0.2% | -$1.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $673.53万 | 0.59% | 75,179 | -2,513 | -3.2% | -$22.51万 | 减仓 |
| IBB | ISHARES TR | $701.96万 | 0.62% | 41,573 | -762 | -1.8% | -$12.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $882.41万 | 0.78% | 43,377 | 84 | 0.2% | $1.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,021.77万 | 0.90% | 33,780 | 23 | 0.1% | $6,957 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,065.88万 | 0.94% | 17,838 | -494 | -2.7% | -$29.52万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,088.49万 | 0.96% | 39,969 | 7,142 | 21.8% | $194.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,124.10万 | 0.99% | 64,455 | -12,616 | -16.4% | -$220.02万 | 减仓 |
| QCOM | QUALCOMM INC | $1,162.99万 | 1.03% | 90,309 | -52,486 | -36.8% | -$675.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,165.09万 | 1.03% | 70,466 | 667 | 1.0% | $11.03万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,303.96万 | 1.15% | 127,004 | -626 | -0.5% | -$6.43万 | 减仓 |
| — | EXXON MOBIL CORP | $1,363.78万 | 1.20% | 80,383 | -998 | -1.2% | -$16.93万 | 减仓 |
| HD | HOME DEPOT INC | $1,368.28万 | 1.21% | 41,603 | -1,098 | -2.6% | -$36.11万 | 减仓 |
| MRK | MERCK & CO INC | $1,389.25万 | 1.23% | 115,492 | -1,613 | -1.4% | -$19.40万 | 减仓 |
| ORCL | ORACLE CORP | $1,544.70万 | 1.36% | 105,003 | -749 | -0.7% | -$11.02万 | 减仓 |
| GOOG | ALPHABET INC | $1,678.31万 | 1.48% | 58,506 | -1,379 | -2.3% | -$39.56万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,870.53万 | 1.65% | 383,698 | -3,314 | -0.9% | -$16.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,100.46万 | 1.85% | 342,877 | -13,027 | -3.7% | -$79.80万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,168.83万 | 1.91% | 272,432 | -756 | -0.3% | -$6.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,171.27万 | 1.92% | 88,826 | -128 | -0.1% | -$3.13万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,349.43万 | 2.07% | 73,849 | -163 | -0.2% | -$5.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,519.42万 | 2.22% | 171,845 | -3,364 | -1.9% | -$49.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,678.37万 | 2.36% | 102,259 | -2,283 | -2.2% | -$59.80万 | 减仓 |
| AMZN | AMAZON COM INC | $2,762.34万 | 2.44% | 132,633 | -2,545 | -1.9% | -$53.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,331.76万 | 2.94% | 90,006 | 7,811 | 9.5% | $289.14万 | 加仓 |
| IGV | ISHARES TR | $3,501.03万 | 3.09% | 437,356 | 19,943 | 4.8% | $159.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,728.85万 | 3.29% | 137,805 | 169 | 0.1% | $4.57万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,758.90万 | 3.32% | 130,890 | 3,105 | 2.4% | $89.17万 | 加仓 |
| GOOGL | ALPHABET INC | $4,209.27万 | 3.71% | 146,379 | -1,069 | -0.7% | -$30.74万 | 减仓 |
| ABBV | ABBVIE INC | $4,916.35万 | 4.34% | 226,049 | -2,453 | -1.1% | -$53.35万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5,321.50万 | 4.69% | 121,832 | 5,988 | 5.2% | $261.55万 | 加仓 |
| AAPL | APPLE INC | $5,666.82万 | 5.00% | 223,288 | 1,815 | 0.8% | $46.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,986.04万 | 7.93% | 187,522 | -2,279 | -1.2% | -$109.21万 | 减仓 |
| META | META PLATFORMS INC | $1.95亿 | 17.23% | 341,318 | -1,674 | -0.5% | -$95.77万 | 减仓 |