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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -15,009 | -100.0% | -$329.24万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -20,957 | -100.0% | -$136.41万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -11,214 | -100.0% | -$65.47万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -5,625 | -100.0% | -$60.02万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -8,943 | -100.0% | -$58.59万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$34.32万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,337 | -100.0% | -$32.90万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -455 | -100.0% | -$30.16万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$27.70万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,640 | -100.0% | -$24.88万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,338 | -100.0% | -$23.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$23.25万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,238 | -100.0% | -$22.71万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.65万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -4,453 | -100.0% | -$21.63万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$20.37万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DATAVAULT AI INC | $6,183 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.68万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $20.10万 | 0.02% | 1,808 | 3 | 0.2% | $333 | 加仓 |
| SMH | VANECK ETF TRUST | $21.16万 | 0.02% | 552 | -140 | -20.2% | -$5.37万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.47万 | 0.02% | 550 | -150 | -21.4% | -$5.86万 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.99万 | 0.02% | 1,184 | -213 | -15.2% | -$4.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.22万 | 0.02% | 3,700 | -292 | -7.3% | -$1.83万 | 减仓 |
| TWLO | TWILIO INC | $23.28万 | 0.02% | 1,850 | -15 | -0.8% | -$1,887 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.14万 | 0.02% | 1,650 | -37 | -2.2% | -$5,412 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.51万 | 0.02% | 3,825 | 6 | 0.2% | $385 | 加仓 |
| IWD | ISHARES TR | $24.68万 | 0.02% | 1,155 | 4 | 0.3% | $855 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $25.50万 | 0.02% | 3,003 | 4 | 0.1% | $340 | 加仓 |
| ABNB | AIRBNB INC | $26.48万 | 0.02% | 2,097 | -100 | -4.6% | -$1.26万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.81万 | 0.02% | 3,252 | 15 | 0.5% | $1,237 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.20万 | 0.02% | 10,608 | 1 | 0.0% | $26 | 加仓 |
| IWF | ISHARES TR | $28.38万 | 0.03% | 666 | -3,163 | -82.6% | -$134.77万 | 减仓 |
| SHOP | SHOPIFY INC | $29.66万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $30.40万 | 0.03% | 1,852 | 115 | 6.6% | $1.89万 | 加仓 |
| DGRO | ISHARES TR | $30.61万 | 0.03% | 4,362 | 15 | 0.3% | $1,053 | 加仓 |
| IVW | ISHARES TR | $31.19万 | 0.03% | 2,757 | 2 | 0.1% | $226 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.01万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $32.55万 | 0.03% | 327 | -84 | -20.4% | -$8.36万 | 减仓 |
| IYY | ISHARES TR | $35.78万 | 0.03% | 2,258 | 5 | 0.2% | $792 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $37.25万 | 0.03% | 26,010 | 245 | 1.0% | $3,508 | 加仓 |
| CLMT | CALUMET INC | $46.67万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $49.55万 | 0.04% | 627 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $49.74万 | 0.04% | 8,795 | -100 | -1.1% | -$5,656 | 减仓 |
| ADBE | ADOBE INC | $50.44万 | 0.04% | 2,075 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $50.66万 | 0.04% | 7,502 | -325 | -4.2% | -$2.19万 | 减仓 |
| INTC | INTEL CORP | $59.38万 | 0.05% | 13,456 | -24,052 | -64.1% | -$106.14万 | 减仓 |
| ET | ENERGY TRANSFER L P | $60.16万 | 0.05% | 31,170 | 539 | 1.8% | $1.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $62.84万 | 0.06% | 901 | 1 | 0.1% | $697 | 加仓 |
| IJR | ISHARES TR | $67.66万 | 0.06% | 5,443 | 1 | 0.0% | $124 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 1 | — | $71.81万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.37万 | 0.06% | 23,914 | -151 | -0.6% | -$4,633 | 减仓 |
| CSCO | CISCO SYS INC | $75.73万 | 0.07% | 9,761 | 378 | 4.0% | $2.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $76.09万 | 0.07% | 2,587 | -619 | -19.3% | -$18.21万 | 减仓 |
| IBN | ICICI BANK LIMITED | $87.40万 | 0.08% | 33,744 | -1,617 | -4.6% | -$4.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.87万 | 0.08% | 13,468 | -703 | -5.0% | -$4.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $91.61万 | 0.08% | 2,711 | -253 | -8.5% | -$8.55万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $92.93万 | 0.08% | 7,336 | 19 | 0.3% | $2,407 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $93.20万 | 0.08% | 8,407 | 26 | 0.3% | $2,882 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $93.26万 | 0.08% | 13,152 | 31 | 0.2% | $2,198 | 加仓 |
| ANET | ARISTA NETWORKS INC | $96.36万 | 0.09% | 7,848 | -104 | -1.3% | -$1.28万 | 减仓 |
| KLAC | KLA CORP | $98.99万 | 0.09% | 672 | -24 | -3.4% | -$3.54万 | 减仓 |
| IVV | ISHARES TR | $101.49万 | 0.09% | 1,554 | -3,139 | -66.9% | -$205.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $102.66万 | 0.09% | 2,055 | -150 | -6.8% | -$7.49万 | 减仓 |
| TSLA | TESLA INC | $113.43万 | 0.10% | 3,051 | -1,322 | -30.2% | -$49.15万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $118.49万 | 0.10% | 5,063 | -1,919 | -27.5% | -$44.91万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $120.40万 | 0.11% | 11,010 | -4,168 | -27.5% | -$45.58万 | 减仓 |
| FRSH | FRESHWORKS INC | $125.19万 | 0.11% | 155,900 | -62,100 | -28.5% | -$49.87万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $126.11万 | 0.11% | 25,544 | 39 | 0.2% | $1,925 | 加仓 |
| EEM | ISHARES TR | $128.57万 | 0.11% | 22,639 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $129.58万 | 0.11% | 12,224 | 60 | 0.5% | $6,360 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $144.60万 | 0.13% | 26,753 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $145.57万 | 0.13% | 3,672 | -36 | -1.0% | -$1.43万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $166.65万 | 0.15% | 5,195 | -1,393 | -21.1% | -$44.69万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $198.17万 | 0.17% | 39,720 | -15,515 | -28.1% | -$77.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $207.63万 | 0.18% | 3,193 | -2,002 | -38.5% | -$130.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $208.91万 | 0.18% | 13,031 | -5 | -0.0% | -$802 | 减仓 |
| RBRK | RUBRIK INC. | $218.56万 | 0.19% | 44,632 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $229.19万 | 0.20% | 15,475 | 89 | 0.6% | $1.32万 | 加仓 |
| IAK | ISHARES TR | $246.50万 | 0.22% | 19,214 | 130 | 0.7% | $1.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $251.25万 | 0.22% | 40,954 | -1,204 | -2.9% | -$7.39万 | 减仓 |
| NFLX | NETFLIX INC. | $254.48万 | 0.22% | 26,467 | -2,410 | -8.3% | -$23.17万 | 减仓 |
| LLY | ELI LILLY & CO | $254.74万 | 0.22% | 2,770 | -70 | -2.5% | -$6.44万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $265.22万 | 0.23% | 52,405 | -8,169 | -13.5% | -$41.34万 | 减仓 |
| SSO | PROSHARES TR | $267.64万 | 0.24% | 51,588 | 55 | 0.1% | $2,853 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $271.39万 | 0.24% | 54,512 | -19,888 | -26.7% | -$99.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $290.55万 | 0.26% | 5,034 | -392 | -7.2% | -$22.63万 | 减仓 |
| AVGO | BROADCOM INC | $307.97万 | 0.27% | 9,950 | -823 | -7.6% | -$25.47万 | 减仓 |
| NKE | NIKE INC | $315.64万 | 0.28% | 59,757 | -18,482 | -23.6% | -$97.62万 | 减仓 |
| PFF | ISHARES TR | $324.66万 | 0.29% | 107,078 | 665 | 0.6% | $2.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $333.07万 | 0.29% | 57,785 | -2,197 | -3.7% | -$12.66万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $378.38万 | 0.33% | 14,181 | -69 | -0.5% | -$1.84万 | 减仓 |
| CRM | SALESFORCE INC | $434.43万 | 0.38% | 23,272 | -553 | -2.3% | -$10.32万 | 减仓 |
| IXN | ISHARES TR | $442.78万 | 0.39% | 44,292 | -555 | -1.2% | -$5.55万 | 减仓 |
| PEP | PEPSICO INC | $446.05万 | 0.39% | 28,724 | -1,321 | -4.4% | -$20.51万 | 减仓 |
| ICSH | ISHARES TR | $471.31万 | 0.42% | 93,108 | -5,555 | -5.6% | -$28.12万 | 减仓 |
| BIL | SPDR SERIES TRUST | $496.62万 | 0.44% | 54,193 | -7,536 | -12.2% | -$69.06万 | 减仓 |