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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $41.97万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $41.24万 | 0.03% | 2,262 | 4 | 0.2% | $729 | 加仓 |
| TWLO | TWILIO INC | $38.17万 | 0.03% | 1,850 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $37.96万 | 0.03% | 2,760 | 3 | 0.1% | $413 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.47万 | 0.03% | 1,190 | 6 | 0.5% | $1,788 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.00万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $33.48万 | 0.03% | 627 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $33.17万 | 0.03% | 4,376 | 14 | 0.3% | $1,061 | 加仓 |
| IWF | ISHARES TR | $33.08万 | 0.03% | 2,664 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.17万 | 0.03% | 3,894 | 3,894 | — | $32.17万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.22万 | 0.03% | 10,610 | 2 | 0.0% | $59 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $31.04万 | 0.02% | 3,007 | 4 | 0.1% | $413 | 加仓 |
| VFH | VANGUARD WORLD FD | $30.09万 | 0.02% | 2,286 | 2,286 | — | $30.09万 | 新建仓 |
| ABNB | AIRBNB INC | $30.01万 | 0.02% | 2,097 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $29.68万 | 0.02% | 131 | 131 | — | $29.68万 | 新建仓 |
| XME | SPDR SERIES TRUST | $29.43万 | 0.02% | 2,752 | 2,752 | — | $29.43万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.19万 | 0.02% | 3,297 | 45 | 1.4% | $3,984 | 加仓 |
| SHOP | SHOPIFY INC | $28.55万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $28.10万 | 0.02% | 1,000 | 0 | 0.0% | — | 重新持有 |
| IWD | ISHARES TR | $28.09万 | 0.02% | 1,159 | 4 | 0.3% | $970 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.40万 | 0.02% | 3,846 | 21 | 0.5% | $1,496 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.94万 | 0.02% | 4,383 | 4,383 | — | $26.94万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.58万 | 0.02% | 1,497 | 1,497 | — | $25.58万 | 新建仓 |
| IRM | IRON MTN INC DEL | $24.33万 | 0.02% | 1,926 | 1,926 | — | $24.33万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $24.08万 | 0.02% | 209 | 209 | — | $24.08万 | 新建仓 |
| CLMT | CALUMET INC | $23.41万 | 0.02% | 6,500 | -6,500 | -50.0% | -$23.41万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $23.20万 | 0.02% | 1,811 | 3 | 0.2% | $384 | 加仓 |
| SGOV | ISHARES TR | $22.67万 | 0.02% | 2,252 | 2,252 | — | $22.67万 | 新建仓 |
| IWB | ISHARES TR | $22.36万 | 0.02% | 546 | 2 | 0.4% | $819 | 重新持有 |
| MMM | 3M CO | $22.15万 | 0.02% | 1,368 | 14 | 1.0% | $2,267 | 重新持有 |
| 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 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $20.81万 | 0.02% | 10,122 | 10,122 | — | $20.81万 | 新建仓 |
| WMT | WALMART INC | $20.37万 | 0.02% | 1,799 | 1,799 | — | $20.37万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $20.11万 | 0.02% | 9,124 | 9,124 | — | $20.11万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $20.09万 | 0.02% | 1,320 | 1,320 | — | $20.09万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.05万 | 0.02% | 1,504 | 1,504 | — | $20.05万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.03万 | 0.02% | 846 | 846 | — | $20.03万 | 新建仓 |
| 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 |