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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1.95亿 | 17.23% | 341,318 | -1,674 | -0.5% | -$95.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,986.04万 | 7.93% | 187,522 | -2,279 | -1.2% | -$109.21万 | 减仓 |
| AAPL | APPLE INC | $5,666.82万 | 5.00% | 223,288 | 1,815 | 0.8% | $46.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5,321.50万 | 4.69% | 121,832 | 5,988 | 5.2% | $261.55万 | 加仓 |
| ABBV | ABBVIE INC | $4,916.35万 | 4.34% | 226,049 | -2,453 | -1.1% | -$53.35万 | 减仓 |
| GOOGL | ALPHABET INC | $4,209.27万 | 3.71% | 146,379 | -1,069 | -0.7% | -$30.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,758.90万 | 3.32% | 130,890 | 3,105 | 2.4% | $89.17万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,728.85万 | 3.29% | 137,805 | 169 | 0.1% | $4.57万 | 加仓 |
| IGV | ISHARES TR | $3,501.03万 | 3.09% | 437,356 | 19,943 | 4.8% | $159.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,331.76万 | 2.94% | 90,006 | 7,811 | 9.5% | $289.14万 | 加仓 |
| AMZN | AMAZON COM INC | $2,762.34万 | 2.44% | 132,633 | -2,545 | -1.9% | -$53.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,678.37万 | 2.36% | 102,259 | -2,283 | -2.2% | -$59.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,519.42万 | 2.22% | 171,845 | -3,364 | -1.9% | -$49.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,349.43万 | 2.07% | 73,849 | -163 | -0.2% | -$5.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,171.27万 | 1.92% | 88,826 | -128 | -0.1% | -$3.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,168.83万 | 1.91% | 272,432 | -756 | -0.3% | -$6.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,100.46万 | 1.85% | 342,877 | -13,027 | -3.7% | -$79.80万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,870.53万 | 1.65% | 383,698 | -3,314 | -0.9% | -$16.16万 | 减仓 |
| GOOG | ALPHABET INC | $1,678.31万 | 1.48% | 58,506 | -1,379 | -2.3% | -$39.56万 | 减仓 |
| ORCL | ORACLE CORP | $1,544.70万 | 1.36% | 105,003 | -749 | -0.7% | -$11.02万 | 减仓 |
| MRK | MERCK & CO INC | $1,389.25万 | 1.23% | 115,492 | -1,613 | -1.4% | -$19.40万 | 减仓 |
| HD | HOME DEPOT INC | $1,368.28万 | 1.21% | 41,603 | -1,098 | -2.6% | -$36.11万 | 减仓 |
| — | EXXON MOBIL CORP | $1,363.78万 | 1.20% | 80,383 | -998 | -1.2% | -$16.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,303.96万 | 1.15% | 127,004 | -626 | -0.5% | -$6.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,165.09万 | 1.03% | 70,466 | 667 | 1.0% | $11.03万 | 加仓 |
| QCOM | QUALCOMM INC | $1,162.99万 | 1.03% | 90,309 | -52,486 | -36.8% | -$675.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,124.10万 | 0.99% | 64,455 | -12,616 | -16.4% | -$220.02万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,088.49万 | 0.96% | 39,969 | 7,142 | 21.8% | $194.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,065.88万 | 0.94% | 17,838 | -494 | -2.7% | -$29.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,021.77万 | 0.90% | 33,780 | 23 | 0.1% | $6,957 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $882.41万 | 0.78% | 43,377 | 84 | 0.2% | $1.71万 | 加仓 |
| IBB | ISHARES TR | $701.96万 | 0.62% | 41,573 | -762 | -1.8% | -$12.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $673.53万 | 0.59% | 75,179 | -2,513 | -3.2% | -$22.51万 | 减仓 |
| IYH | ISHARES TR | $631.20万 | 0.56% | 102,401 | -243 | -0.2% | -$1.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $604.44万 | 0.53% | 17,685 | -1,147 | -6.1% | -$39.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $580.20万 | 0.51% | 40,169 | -427 | -1.1% | -$6.17万 | 减仓 |
| V | VISA INC | $573.91万 | 0.51% | 18,989 | -677 | -3.4% | -$20.46万 | 减仓 |
| — | HONEYWELL INTL INC | $548.50万 | 0.48% | 24,267 | -909 | -3.6% | -$20.55万 | 减仓 |
| NTNX | NUTANIX INC | $532.87万 | 0.47% | 140,193 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $496.62万 | 0.44% | 54,193 | -7,536 | -12.2% | -$69.06万 | 减仓 |
| ICSH | ISHARES TR | $471.31万 | 0.42% | 93,108 | -5,555 | -5.6% | -$28.12万 | 减仓 |
| PEP | PEPSICO INC | $446.05万 | 0.39% | 28,724 | -1,321 | -4.4% | -$20.51万 | 减仓 |
| IXN | ISHARES TR | $442.78万 | 0.39% | 44,292 | -555 | -1.2% | -$5.55万 | 减仓 |
| CRM | SALESFORCE INC | $434.43万 | 0.38% | 23,272 | -553 | -2.3% | -$10.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $378.38万 | 0.33% | 14,181 | -69 | -0.5% | -$1.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $333.07万 | 0.29% | 57,785 | -2,197 | -3.7% | -$12.66万 | 减仓 |
| PFF | ISHARES TR | $324.66万 | 0.29% | 107,078 | 665 | 0.6% | $2.02万 | 加仓 |
| NKE | NIKE INC | $315.64万 | 0.28% | 59,757 | -18,482 | -23.6% | -$97.62万 | 减仓 |
| AVGO | BROADCOM INC | $307.97万 | 0.27% | 9,950 | -823 | -7.6% | -$25.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $290.55万 | 0.26% | 5,034 | -392 | -7.2% | -$22.63万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $271.39万 | 0.24% | 54,512 | -19,888 | -26.7% | -$99.01万 | 减仓 |
| SSO | PROSHARES TR | $267.64万 | 0.24% | 51,588 | 55 | 0.1% | $2,853 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $265.22万 | 0.23% | 52,405 | -8,169 | -13.5% | -$41.34万 | 减仓 |
| LLY | ELI LILLY & CO | $254.74万 | 0.22% | 2,770 | -70 | -2.5% | -$6.44万 | 减仓 |
| NFLX | NETFLIX INC. | $254.48万 | 0.22% | 26,467 | -2,410 | -8.3% | -$23.17万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $251.25万 | 0.22% | 40,954 | -1,204 | -2.9% | -$7.39万 | 减仓 |
| IAK | ISHARES TR | $246.50万 | 0.22% | 19,214 | 130 | 0.7% | $1.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $229.19万 | 0.20% | 15,475 | 89 | 0.6% | $1.32万 | 加仓 |
| RBRK | RUBRIK INC. | $218.56万 | 0.19% | 44,632 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $208.91万 | 0.18% | 13,031 | -5 | -0.0% | -$802 | 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 |
| VTEB | VANGUARD MUN BD FDS | $198.17万 | 0.17% | 39,720 | -15,515 | -28.1% | -$77.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $166.65万 | 0.15% | 5,195 | -1,393 | -21.1% | -$44.69万 | 减仓 |
| SNPS | SYNOPSYS INC | $145.57万 | 0.13% | 3,672 | -36 | -1.0% | -$1.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $144.60万 | 0.13% | 26,753 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $129.58万 | 0.11% | 12,224 | 60 | 0.5% | $6,360 | 加仓 |
| EEM | ISHARES TR | $128.57万 | 0.11% | 22,639 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $126.11万 | 0.11% | 25,544 | 39 | 0.2% | $1,925 | 加仓 |
| FRSH | FRESHWORKS INC | $125.19万 | 0.11% | 155,900 | -62,100 | -28.5% | -$49.87万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $120.40万 | 0.11% | 11,010 | -4,168 | -27.5% | -$45.58万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $118.49万 | 0.10% | 5,063 | -1,919 | -27.5% | -$44.91万 | 减仓 |
| TSLA | TESLA INC | $113.43万 | 0.10% | 3,051 | -1,322 | -30.2% | -$49.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $102.66万 | 0.09% | 2,055 | -150 | -6.8% | -$7.49万 | 减仓 |
| IVV | ISHARES TR | $101.49万 | 0.09% | 1,554 | -3,139 | -66.9% | -$205.01万 | 减仓 |
| KLAC | KLA CORP | $98.99万 | 0.09% | 672 | -24 | -3.4% | -$3.54万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $96.36万 | 0.09% | 7,848 | -104 | -1.3% | -$1.28万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $93.26万 | 0.08% | 13,152 | 31 | 0.2% | $2,198 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $93.20万 | 0.08% | 8,407 | 26 | 0.3% | $2,882 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $92.93万 | 0.08% | 7,336 | 19 | 0.3% | $2,407 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $91.61万 | 0.08% | 2,711 | -253 | -8.5% | -$8.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.87万 | 0.08% | 13,468 | -703 | -5.0% | -$4.64万 | 减仓 |
| IBN | ICICI BANK LIMITED | $87.40万 | 0.08% | 33,744 | -1,617 | -4.6% | -$4.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $76.09万 | 0.07% | 2,587 | -619 | -19.3% | -$18.21万 | 减仓 |
| CSCO | CISCO SYS INC | $75.73万 | 0.07% | 9,761 | 378 | 4.0% | $2.93万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.37万 | 0.06% | 23,914 | -151 | -0.6% | -$4,633 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 1 | — | $71.81万 | 新建仓 |
| IJR | ISHARES TR | $67.66万 | 0.06% | 5,443 | 1 | 0.0% | $124 | 加仓 |
| VGT | VANGUARD WORLD FD | $62.84万 | 0.06% | 901 | 1 | 0.1% | $697 | 加仓 |
| ET | ENERGY TRANSFER L P | $60.16万 | 0.05% | 31,170 | 539 | 1.8% | $1.04万 | 加仓 |
| INTC | INTEL CORP | $59.38万 | 0.05% | 13,456 | -24,052 | -64.1% | -$106.14万 | 减仓 |
| IJH | ISHARES TR | $50.66万 | 0.04% | 7,502 | -325 | -4.2% | -$2.19万 | 减仓 |
| ADBE | ADOBE INC | $50.44万 | 0.04% | 2,075 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $49.74万 | 0.04% | 8,795 | -100 | -1.1% | -$5,656 | 减仓 |
| UI | UBIQUITI INC | $49.55万 | 0.04% | 627 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $46.67万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $37.25万 | 0.03% | 26,010 | 245 | 1.0% | $3,508 | 加仓 |
| IYY | ISHARES TR | $35.78万 | 0.03% | 2,258 | 5 | 0.2% | $792 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.55万 | 0.03% | 327 | -84 | -20.4% | -$8.36万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.01万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $31.19万 | 0.03% | 2,757 | 2 | 0.1% | $226 | 加仓 |