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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$23.22万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.68万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 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 | 14 | 1.0% | $2,267 | 重新持有 |
| IWB | ISHARES TR | $22.36万 | 0.02% | 546 | 2 | 0.4% | $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 | 3 | 0.2% | $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 | 21 | 0.5% | $1,496 | 加仓 |
| IWD | ISHARES TR | $28.09万 | 0.02% | 1,159 | 4 | 0.3% | $970 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.10万 | 0.02% | 1,000 | 0 | 0.0% | — | 重新持有 |
| SHOP | SHOPIFY INC | $28.55万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.19万 | 0.02% | 3,297 | 45 | 1.4% | $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 | 0 | 0.0% | — | 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 | 4 | 0.1% | $413 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.22万 | 0.03% | 10,610 | 2 | 0.0% | $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 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $33.17万 | 0.03% | 4,376 | 14 | 0.3% | $1,061 | 加仓 |
| UI | UBIQUITI INC | $33.48万 | 0.03% | 627 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.00万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $35.47万 | 0.03% | 1,190 | 6 | 0.5% | $1,788 | 加仓 |
| IVW | ISHARES TR | $37.96万 | 0.03% | 2,760 | 3 | 0.1% | $413 | 加仓 |
| TWLO | TWILIO INC | $38.17万 | 0.03% | 1,850 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $41.24万 | 0.03% | 2,262 | 4 | 0.2% | $729 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.97万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $42.54万 | 0.03% | 2,075 | 0 | 0.0% | — | 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 | 2,393 | 145.0% | $27.92万 | 加仓 |
| SMH | VANECK ETF TRUST | $47.67万 | 0.04% | 727 | 175 | 31.7% | $11.48万 | 加仓 |
| RBLX | ROBLOX CORP | $47.83万 | 0.04% | 8,795 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $57.90万 | 0.05% | 7,508 | 6 | 0.1% | $463 | 加仓 |
| ET | ENERGY TRANSFER L P | $60.58万 | 0.05% | 31,686 | 516 | 1.7% | $9,866 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.35万 | 0.05% | 677 | 350 | 107.0% | $32.75万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $76.43万 | 0.06% | 24,102 | 188 | 0.8% | $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 | 210 | 2.9% | $2.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.88万 | 0.07% | 2,593 | 6 | 0.2% | $1,964 | 加仓 |
| VGT | VANGUARD WORLD FD | $86.18万 | 0.07% | 7,211 | 3 | 0.0% | $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 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $98.17万 | 0.08% | 13,644 | 176 | 1.3% | $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 | 32 | 0.2% | $2,622 | 加仓 |
| CSCO | CISCO SYS INC | $115.17万 | 0.09% | 9,805 | 44 | 0.5% | $5,168 | 加仓 |
| MA | MASTERCARD INCORPORATED | $115.98万 | 0.09% | 2,258 | 203 | 9.9% | $10.43万 | 加仓 |
| IVV | ISHARES TR | $116.58万 | 0.09% | 1,557 | 3 | 0.2% | $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 | 30 | 0.4% | $5,096 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $134.03万 | 0.11% | 5,063 | 0 | 0.0% | — | 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 | 284 | 1.1% | $1.52万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $148.15万 | 0.12% | 11,010 | 0 | 0.0% | — | 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 | 114 | 0.5% | $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 | 11 | 0.2% | $4,071 | 加仓 |
| INTC | INTEL CORP | $193.52万 | 0.16% | 13,859 | 403 | 3.0% | $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 | 142 | 2.1% | $4.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $239.00万 | 0.19% | 3,200 | 7 | 0.2% | $5,228 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $246.06万 | 0.20% | 15,570 | 95 | 0.6% | $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 | 9,320 | 35.2% | $66.54万 | 加仓 |
| TSLA | TESLA INC | $257.18万 | 0.21% | 6,115 | 3,064 | 100.4% | $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 | 15 | 0.5% | $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 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $370.70万 | 0.30% | 5,034 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $391.41万 | 0.31% | 28,908 | 184 | 0.6% | $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 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $462.00万 | 0.37% | 12,230 | 2,280 | 22.9% | $86.13万 | 加仓 |