SP Asset Management LLC
CUPERTINO CA · SEC CIK 0001962086
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $584.88万 | 0.47% | 39,886 | -283 | -0.7% | -$4.15万 | 减仓 |
| IXN | ISHARES TR | $640.26万 | 0.51% | 44,314 | 22 | 0.0% | $3,179 | 加仓 |
| V | VISA INC | $653.60万 | 0.52% | 19,050 | 61 | 0.3% | $2.09万 | 加仓 |
| IYH | ISHARES TR | $686.12万 | 0.55% | 102,390 | -11 | -0.0% | -$737 | 减仓 |
| NTNX | NUTANIX INC | $714.42万 | 0.57% | 140,193 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $772.82万 | 0.62% | 75,626 | 447 | 0.6% | $4.57万 | 加仓 |
| IBB | ISHARES TR | $783.83万 | 0.63% | 41,213 | -360 | -0.9% | -$6.85万 | 减仓 |
| — | EXXON MOBIL CORP | $1,103.20万 | 0.88% | 80,690 | 307 | 0.4% | $4.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,144.54万 | 0.92% | 33,837 | 57 | 0.2% | $1.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,151.28万 | 0.92% | 126,877 | -127 | -0.1% | -$1.15万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,198.10万 | 0.96% | 130,740 | 76,547 | 141.2% | $701.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,242.93万 | 1.00% | 17,191 | -494 | -2.8% | -$35.72万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,263.45万 | 1.01% | 42,255 | 2,286 | 5.7% | $68.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,280.16万 | 1.03% | 63,979 | -476 | -0.7% | -$9.52万 | 减仓 |
| QCOM | QUALCOMM INC | $1,283.63万 | 1.03% | 69,464 | -20,845 | -23.1% | -$385.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,285.69万 | 1.03% | 71,068 | 602 | 0.9% | $10.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,301.69万 | 1.04% | 18,953 | 1,115 | 6.3% | $76.58万 | 加仓 |
| HD | HOME DEPOT INC | $1,392.83万 | 1.12% | 39,493 | -2,110 | -5.1% | -$74.41万 | 减仓 |
| MRK | MERCK & CO INC | $1,488.43万 | 1.19% | 115,831 | 339 | 0.3% | $4.36万 | 加仓 |
| ORCL | ORACLE CORP | $1,527.77万 | 1.22% | 104,249 | -754 | -0.7% | -$11.05万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,828.66万 | 1.47% | 344,316 | 1,439 | 0.4% | $7.64万 | 加仓 |
| GOOG | ALPHABET INC | $2,072.52万 | 1.66% | 58,657 | 151 | 0.3% | $5.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,193.27万 | 1.76% | 384,919 | 1,221 | 0.3% | $6.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,263.36万 | 1.81% | 89,119 | 293 | 0.3% | $7.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,265.07万 | 1.82% | 274,089 | 1,657 | 0.6% | $13.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,562.03万 | 2.05% | 44,104 | 727 | 1.7% | $42.23万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,727.19万 | 2.19% | 171,889 | 44 | 0.0% | $6,981 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,977.39万 | 2.39% | 74,965 | 1,116 | 1.5% | $44.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,099.03万 | 2.48% | 102,238 | -21 | -0.0% | -$6,366 | 减仓 |
| AMZN | AMAZON COM INC | $3,254.95万 | 2.61% | 136,568 | 3,935 | 3.0% | $93.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,479.70万 | 2.79% | 93,284 | 3,278 | 3.6% | $122.28万 | 加仓 |
| IGV | ISHARES TR | $4,001.95万 | 3.21% | 441,717 | 4,361 | 1.0% | $39.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,231.50万 | 3.39% | 525,196 | 1,636 | 0.3% | $13.18万 | 加仓 |
| GOOGL | ALPHABET INC | $5,308.34万 | 4.26% | 148,539 | 2,160 | 1.5% | $77.19万 | 加仓 |
| ABBV | ABBVIE INC | $5,732.33万 | 4.60% | 227,799 | 1,750 | 0.8% | $44.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,747.82万 | 4.61% | 138,292 | 487 | 0.4% | $20.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,762.84万 | 4.62% | 115,167 | -72,355 | -38.6% | -$3,620.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6,318.33万 | 5.07% | 733,495 | 2,503 | 0.3% | $21.56万 | 加仓 |
| AAPL | APPLE INC | $6,479.96万 | 5.20% | 223,941 | 653 | 0.3% | $18.90万 | 加仓 |
| META | META PLATFORMS INC | $1.92亿 | 15.37% | 340,350 | -968 | -0.3% | -$54.53万 | 减仓 |