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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1.92亿 | 15.37% | 340,350 | -968 | -0.3% | -$54.53万 | 减仓 |
| AAPL | APPLE INC | $6,479.96万 | 5.20% | 223,941 | 653 | 0.3% | $18.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,318.33万 | 5.07% | 733,495 | 2,503 | 0.3% | $21.56万 | 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 |
| UNH | UNITEDHEALTH GROUP INC | $5,747.82万 | 4.61% | 138,292 | 487 | 0.4% | $20.24万 | 加仓 |
| ABBV | ABBVIE INC | $5,732.33万 | 4.60% | 227,799 | 1,750 | 0.8% | $44.04万 | 加仓 |
| GOOGL | ALPHABET INC | $5,308.34万 | 4.26% | 148,539 | 2,160 | 1.5% | $77.19万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,231.50万 | 3.39% | 525,196 | 1,636 | 0.3% | $13.18万 | 加仓 |
| IGV | ISHARES TR | $4,001.95万 | 3.21% | 441,717 | 4,361 | 1.0% | $39.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,479.70万 | 2.79% | 93,284 | 3,278 | 3.6% | $122.28万 | 加仓 |
| AMZN | AMAZON COM INC | $3,254.95万 | 2.61% | 136,568 | 3,935 | 3.0% | $93.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,099.03万 | 2.48% | 102,238 | -21 | -0.0% | -$6,366 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,977.39万 | 2.39% | 74,965 | 1,116 | 1.5% | $44.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,727.19万 | 2.19% | 171,889 | 44 | 0.0% | $6,981 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,562.03万 | 2.05% | 44,104 | 727 | 1.7% | $42.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,265.07万 | 1.82% | 274,089 | 1,657 | 0.6% | $13.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,263.36万 | 1.81% | 89,119 | 293 | 0.3% | $7.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,193.27万 | 1.76% | 384,919 | 1,221 | 0.3% | $6.96万 | 加仓 |
| GOOG | ALPHABET INC | $2,072.52万 | 1.66% | 58,657 | 151 | 0.3% | $5.34万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,828.66万 | 1.47% | 344,316 | 1,439 | 0.4% | $7.64万 | 加仓 |
| ORCL | ORACLE CORP | $1,527.77万 | 1.22% | 104,249 | -754 | -0.7% | -$11.05万 | 减仓 |
| MRK | MERCK & CO INC | $1,488.43万 | 1.19% | 115,831 | 339 | 0.3% | $4.36万 | 加仓 |
| HD | HOME DEPOT INC | $1,392.83万 | 1.12% | 39,493 | -2,110 | -5.1% | -$74.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,301.69万 | 1.04% | 18,953 | 1,115 | 6.3% | $76.58万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,285.69万 | 1.03% | 71,068 | 602 | 0.9% | $10.89万 | 加仓 |
| QCOM | QUALCOMM INC | $1,283.63万 | 1.03% | 69,464 | -20,845 | -23.1% | -$385.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,280.16万 | 1.03% | 63,979 | -476 | -0.7% | -$9.52万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,263.45万 | 1.01% | 42,255 | 2,286 | 5.7% | $68.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,242.93万 | 1.00% | 17,191 | -494 | -2.8% | -$35.72万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,198.10万 | 0.96% | 130,740 | 76,547 | 141.2% | $701.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,151.28万 | 0.92% | 126,877 | -127 | -0.1% | -$1.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,144.54万 | 0.92% | 33,837 | 57 | 0.2% | $1.93万 | 加仓 |
| — | EXXON MOBIL CORP | $1,103.20万 | 0.88% | 80,690 | 307 | 0.4% | $4.20万 | 加仓 |
| IBB | ISHARES TR | $783.83万 | 0.63% | 41,213 | -360 | -0.9% | -$6.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $772.82万 | 0.62% | 75,626 | 447 | 0.6% | $4.57万 | 加仓 |
| NTNX | NUTANIX INC | $714.42万 | 0.57% | 140,193 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $686.12万 | 0.55% | 102,390 | -11 | -0.0% | -$737 | 减仓 |
| V | VISA INC | $653.60万 | 0.52% | 19,050 | 61 | 0.3% | $2.09万 | 加仓 |
| IXN | ISHARES TR | $640.26万 | 0.51% | 44,314 | 22 | 0.0% | $3,179 | 加仓 |
| PG | PROCTER & GAMBLE CO | $584.88万 | 0.47% | 39,886 | -283 | -0.7% | -$4.15万 | 减仓 |
| AVGO | BROADCOM INC | $462.00万 | 0.37% | 12,230 | 2,280 | 22.9% | $86.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $444.38万 | 0.36% | 13,031 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $401.86万 | 0.32% | 79,451 | -13,657 | -14.7% | -$69.08万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $395.14万 | 0.32% | 14,112 | -69 | -0.5% | -$1.93万 | 减仓 |
| PEP | PEPSICO INC | $391.41万 | 0.31% | 28,908 | 184 | 0.6% | $2.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $370.70万 | 0.30% | 5,034 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $358.31万 | 0.29% | 44,632 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $342.31万 | 0.27% | 50,803 | -785 | -1.5% | -$5.29万 | 减仓 |
| LLY | ELI LILLY & CO | $334.03万 | 0.27% | 2,785 | 15 | 0.5% | $1.80万 | 加仓 |
| CRM | SALESFORCE INC | $328.87万 | 0.26% | 20,993 | -2,279 | -9.8% | -$35.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $291.14万 | 0.23% | 50,335 | -7,450 | -12.9% | -$43.09万 | 减仓 |
| IAK | ISHARES TR | $268.66万 | 0.22% | 19,114 | -100 | -0.5% | -$1.41万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $263.16万 | 0.21% | 52,038 | -367 | -0.7% | -$1.86万 | 减仓 |
| TSLA | TESLA INC | $257.18万 | 0.21% | 6,115 | 3,064 | 100.4% | $128.86万 | 加仓 |
| NFLX | NETFLIX INC. | $255.52万 | 0.20% | 35,787 | 9,320 | 35.2% | $66.54万 | 加仓 |
| HON | HONEYWELL INTL INC | $250.92万 | 0.20% | 11,207 | -13,060 | -53.8% | -$292.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $247.48万 | 0.20% | 11,194 | 11,194 | — | $247.48万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $246.06万 | 0.20% | 15,570 | 95 | 0.6% | $1.50万 | 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 |
| KLAC | KLA CORP | $207.05万 | 0.17% | 6,862 | 142 | 2.1% | $4.28万 | 加仓 |
| PFF | ISHARES TR | $202.01万 | 0.16% | 66,253 | -40,825 | -38.1% | -$124.48万 | 减仓 |
| NKE | NIKE INC | $201.23万 | 0.16% | 49,020 | -10,737 | -18.0% | -$44.08万 | 减仓 |
| INTC | INTEL CORP | $193.52万 | 0.16% | 13,859 | 403 | 3.0% | $5.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $192.65万 | 0.15% | 5,206 | 11 | 0.2% | $4,071 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $158.07万 | 0.13% | 26,481 | -272 | -1.0% | -$1.62万 | 减仓 |
| EEM | ISHARES TR | $155.65万 | 0.12% | 22,753 | 114 | 0.5% | $7,799 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $148.16万 | 0.12% | 29,292 | -10,428 | -26.3% | -$52.74万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $148.15万 | 0.12% | 11,010 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $138.47万 | 0.11% | 25,828 | 284 | 1.1% | $1.52万 | 加仓 |
| NOBL | PROSHARES TR | $135.84万 | 0.11% | 24,188 | -260 | -1.1% | -$1.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $135.17万 | 0.11% | 34,902 | -6,052 | -14.8% | -$23.44万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $134.03万 | 0.11% | 5,063 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $133.83万 | 0.11% | 7,878 | 30 | 0.4% | $5,096 | 加仓 |
| SNPS | SYNOPSYS INC | $130.32万 | 0.10% | 2,922 | -750 | -20.4% | -$33.45万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $127.34万 | 0.10% | 25,580 | -28,932 | -53.1% | -$144.02万 | 减仓 |
| IVV | ISHARES TR | $116.58万 | 0.09% | 1,557 | 3 | 0.2% | $2,246 | 加仓 |
| MA | MASTERCARD INCORPORATED | $115.98万 | 0.09% | 2,258 | 203 | 9.9% | $10.43万 | 加仓 |
| CSCO | CISCO SYS INC | $115.17万 | 0.09% | 9,805 | 44 | 0.5% | $5,168 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $108.03万 | 0.09% | 13,184 | 32 | 0.2% | $2,622 | 加仓 |
| ASML | ASML HLDG NV | $105.13万 | 0.08% | 528 | 528 | — | $105.13万 | 新建仓 |
| MO | ALTRIA GROUP INC | $98.17万 | 0.08% | 13,644 | 176 | 1.3% | $1.27万 | 加仓 |
| IBN | ICICI BANK LIMITED | $97.96万 | 0.08% | 33,744 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $97.29万 | 0.08% | 96,141 | -59,759 | -38.3% | -$60.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.88万 | 0.08% | 1,966 | -745 | -27.5% | -$35.58万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $90.04万 | 0.07% | 8,404 | -3 | -0.0% | -$321 | 减仓 |
| VGT | VANGUARD WORLD FD | $86.18万 | 0.07% | 7,211 | 3 | 0.0% | $359 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.88万 | 0.07% | 2,593 | 6 | 0.2% | $1,964 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $84.13万 | 0.07% | 7,546 | 210 | 2.9% | $2.34万 | 加仓 |
| IJR | ISHARES TR | $80.69万 | 0.06% | 5,441 | -2 | -0.0% | -$297 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $77.48万 | 0.06% | 1,796 | -56 | -3.0% | -$2.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $76.43万 | 0.06% | 24,102 | 188 | 0.8% | $5,961 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $63.35万 | 0.05% | 677 | 350 | 107.0% | $32.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $60.58万 | 0.05% | 31,686 | 516 | 1.7% | $9,866 | 加仓 |
| IJH | ISHARES TR | $57.90万 | 0.05% | 7,508 | 6 | 0.1% | $463 | 加仓 |
| RBLX | ROBLOX CORP | $47.83万 | 0.04% | 8,795 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $47.67万 | 0.04% | 727 | 175 | 31.7% | $11.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.17万 | 0.04% | 4,043 | 2,393 | 145.0% | $27.92万 | 加仓 |
| HAPN | HAPPEN INC | $45.25万 | 0.04% | 21,819 | -4,191 | -16.1% | -$8.69万 | 减仓 |
| ADBE | ADOBE INC | $42.54万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |