SP Asset Management LLC
CIK 1962086 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 2098（共 9443） · 前 22.2%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 53.10%
- 前二十五大持仓权重
- 78.95%
- 持仓高于 1%
- 29
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.62% 估计买入 $116699046 · 卖出 $54936856
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.3% 仍持有
- 新仓位
- 22
- 增加
- 66
- 减少
- 33
- 已结清
- 4
本页内容
行业细分
Communication Services
21.5%
Technology
19.6%
Healthcare
13.7%
Retail
3.8%
Financials
3.7%
Consumer Staples
1.7%
Financial Services
1.6%
Consumer Discretionary
1.1%
Energy
1.0%
Consumer products
0.5%
Communications
0.2%
Materials
0.1%
Real Estate
0.0%
Industrials
0.0%
N/A
0.0%
其他/未映射
31.5%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $191715854 | 15.37% | 340350 | $-3562415 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $64799551 | 5.20% | 223941 | $8131325 | 上涨 ×2 | ||
| VUG | $63183259 | 5.07% | 733495 | $9968282 | 上涨 ×2 | ||
| BRKB | $57628363 | 4.62% | 115167 | $-32232077 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57478233 | 4.61% | 138292 | $20189698 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $57323313 | 4.60% | 227799 | $8159838 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53083410 | 4.26% | 148539 | $10990681 | 上涨 ×1 | ||
| VO | $42315006 | 3.39% | 525196 | $4726044 | 上涨 ×6 | ||
| IGV | $40019524 | 3.21% | 441717 | $5009214 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $34796950 | 2.79% | 93284 | $1479308 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32549550 | 2.61% | 136568 | $4926134 | 上涨 ×1 | ||
| VB | $30990289 | 2.48% | 102238 | $4206571 | 下跌 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $29773889 | 2.39% | 74965 | $6279607 | 上涨 ×1 | ||
| XLV XLV | $27271876 | 2.19% | 171889 | $2077638 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25620255 | 2.05% | 44104 | $16796134 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $22650728 | 1.82% | 274089 | $962379 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22633570 | 1.81% | 89119 | $920835 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $21932707 | 1.76% | 384919 | $3227419 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20725248 | 1.66% | 58657 | $3942169 | 上涨 ×1 | ||
| XLE XLE | $18286599 | 1.47% | 344316 | $-2718031 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $15277685 | 1.22% | 104249 | $-169274 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14884284 | 1.19% | 115831 | $991800 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13928296 | 1.12% | 39493 | $245464 | 下跌 ×6 | ||
| VOO | $13016920 | 1.04% | 18953 | $2358090 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $12856927 | 1.03% | 71068 | $1206051 | 上涨 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12836265 | 1.03% | 69464 | $1206328 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12801561 | 1.03% | 63979 | $1560603 | 下跌 ×3 | ||
| VHT | $12634528 | 1.01% | 42255 | $1749658 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12429319 | 1.00% | 17191 | $6384893 | 下跌 ×4 | ||
| BIL | $11980998 | 0.96% | 130740 | $7014794 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $11512817 | 0.92% | 126877 | $-1526735 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $11445442 | 0.92% | 33837 | $1227771 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $11031973 | 0.88% | 80690 | $-2605867 | 上涨 ×1 | ||
| IBB IBB | $7838297 | 0.63% | 41213 | $818672 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7728209 | 0.62% | 75626 | $992892 | 上涨 ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $7144235 | 0.57% | 140193 | $1815499 | |||
| IYH | $6861181 | 0.55% | 102390 | $549157 | 下跌 ×3 | ||
| V Visa Inc. | $6536032 | 0.52% | 19050 | $796941 | 上涨 ×1 | ||
| IXN | $6402556 | 0.51% | 44314 | $1974726 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5848835 | 0.47% | 39886 | $46851 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4619950 | 0.37% | 12230 | $1540221 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4443832 | 0.36% | 13031 | $2354702 | |||
| ICSH | $4018618 | 0.32% | 79451 | $-694486 | 下跌 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $3951365 | 0.32% | 14112 | $167602 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3914121 | 0.31% | 28908 | $-546406 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3707021 | 0.30% | 5034 | $801510 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $3583057 | 0.29% | 44632 | $1397428 | |||
| SSO | $3423120 | 0.27% | 50803 | $746745 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3340264 | 0.27% | 2785 | $792815 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3288703 | 0.26% | 20993 | $-1055573 | 下跌 ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2911382 | 0.23% | 50335 | $-419357 | 下跌 ×2 | ||
| IAK | $2686626 | 0.22% | 19114 | $221657 | 下跌 ×1 | ||
| JPST | $2631558 | 0.21% | 52038 | $-20669 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2571795 | 0.21% | 6115 | $1437525 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2555184 | 0.20% | 35787 | $10393 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $2509247 | 0.20% | 11207 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2474770 | 0.20% | 11194 | 上涨 ×1 | |||
| VYM | $2460577 | 0.20% | 15570 | $168668 | 上涨 ×6 | ||
| SPY SPY | $2389959 | 0.19% | 3200 | $313615 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $2070463 | 0.17% | 6862 | $1080591 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2020051 | 0.16% | 66253 | $-1226562 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $2012268 | 0.16% | 49020 | $-1144101 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $1935156 | 0.16% | 13859 | $1341344 | 上涨 ×1 | ||
| VTI | $1926479 | 0.15% | 5206 | $259996 | 上涨 ×1 | ||
| VWO | $1580678 | 0.13% | 26481 | $134684 | 下跌 ×1 | ||
| EEM | $1556523 | 0.12% | 22753 | $270846 | 上涨 ×1 | ||
| VTEB | $1481570 | 0.12% | 29292 | $-500081 | 下跌 ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1481477 | 0.12% | 11010 | $277446 | |||
| XLF XLF | $1384660 | 0.11% | 25828 | $123532 | 上涨 ×2 | ||
| NOBL | $1358373 | 0.11% | 24188 | $62554 | 上涨 ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1351744 | 0.11% | 34902 | $-1160787 | 下跌 ×3 | ||
| FDN | $1340298 | 0.11% | 5063 | $155386 | |||
| ANET Arista Networks, Inc. Common Stock | $1338253 | 0.11% | 7878 | $374676 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1303234 | 0.10% | 2922 | $-152478 | 下跌 ×2 | ||
| VUSB | $1273360 | 0.10% | 25580 | $-1440533 | 下跌 ×3 | ||
| IVV | $1165829 | 0.09% | 1557 | $150893 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1159811 | 0.09% | 2258 | $133192 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1151721 | 0.09% | 9805 | $394382 | 上涨 ×2 | ||
| DFUS | $1080330 | 0.09% | 13184 | $147724 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1051314 | 0.08% | 528 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $981717 | 0.08% | 13644 | $92975 | 上涨 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $979596 | 0.08% | 33744 | $105620 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $972946 | 0.08% | 96141 | $-278931 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $938830 | 0.08% | 1966 | $22683 | 下跌 ×2 | ||
| XLC XLC | $900360 | 0.07% | 8404 | $-31629 | 下跌 ×1 | ||
| VGT | $861823 | 0.07% | 7211 | $233431 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $848751 | 0.07% | 2593 | $87873 | 上涨 ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $841260 | 0.07% | 7546 | $-88025 | 上涨 ×2 | ||
| IJR | $806936 | 0.06% | 5441 | $130331 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $774823 | 0.06% | 1796 | $470845 | 下跌 ×1 | ||
| SCHD | $764267 | 0.06% | 24102 | $30588 | 上涨 ×1 | ||
| BRKA | $748850 | 0.06% | 1 | $30710 | |||
| COST Costco Wholesale Corporation - Common Stock | $633467 | 0.05% | 677 | $307951 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $605828 | 0.05% | 31686 | $4248 | 上涨 ×4 | ||
| IJH | $578950 | 0.05% | 7508 | $72348 | 上涨 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $478272 | 0.04% | 8795 | $-19173 | |||
| SMH SMH | $476739 | 0.04% | 727 | $265098 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $471697 | 0.04% | 4043 | $230335 | 上涨 ×1 | ||
| LC LendingClub Corporation Common Stock | $452526 | 0.04% | 21819 | $80063 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $425417 | 0.03% | 2075 | $-78974 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| UNH | $57478233 | 4.61% | 上涨 ×3 |
| VO | $42315006 | 3.39% | 上涨 ×6 |
| PM | $12856927 | 1.03% | 上涨 ×5 |
| VHT | $12634528 | 1.01% | 上涨 ×6 |
| AXP | $11445442 | 0.92% | 上涨 ×5 |
| VYM | $2460577 | 0.20% | 上涨 ×6 |
| NOBL | $1358373 | 0.11% | 上涨 ×5 |
| DFUS | $1080330 | 0.09% | 上涨 ×6 |
| VGT | $861823 | 0.07% | 上涨 ×6 |
| ET | $605828 | 0.05% | 上涨 ×4 |
| IYY | $412359 | 0.03% | 上涨 ×6 |
| IVW | $379557 | 0.03% | 上涨 ×6 |
| DGRO | $331691 | 0.03% | 上涨 ×6 |
| SCHX | $312244 | 0.03% | 上涨 ×6 |
| ONEQ | $310400 | 0.02% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2509247 | 11207 | 0.20% |
| 未知发行人 (CUSIP: 43849R105) | $2474770 | 11194 | 0.20% |
| ASML | $1051314 | 528 | 0.08% |
| VOOG | $321702 | 3894 | 0.03% |
| VFH | $300896 | 2286 | 0.02% |
| SNDK | $296842 | 131 | 0.02% |
| XME | $294268 | 2752 | 0.02% |
| NXPI | $281030 | 1000 | 0.02% |
| JEPQ | $269409 | 4383 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $255830 | 1497 | 0.02% |
| IRM | $243280 | 1926 | 0.02% |
| MU | $240759 | 209 | 0.02% |
| SGOV | $226749 | 2252 | 0.02% |
| IWB | $223633 | 546 | 0.02% |
| MMM | $221506 | 1368 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 24267 | $5484962 | -1.2% |
| SNOW | 2026年3月31日 | 15009 | $3292374 | 112.7% |
| NOW | 2025年9月30日 | 1619 | $1664492 | -29.6% |
| XYZ | 2026年3月31日 | 20957 | $1364091 | 34.4% |
| PYPL | 2026年3月31日 | 11214 | $654684 | 36.4% |
| SUB | 2026年3月31日 | 5625 | $600180 | 不再跟踪 |
| AKRE | 2026年3月31日 | 8943 | $585856 | 不再跟踪 |
| OGN | 2025年9月30日 | 42882 | $415094 | 28.6% |
| EXPO | 2026年3月31日 | 4941 | $343202 | 7.2% |
| IWM | 2026年3月31日 | 1337 | $329025 | 不再跟踪 |
| JEPI | 2026年3月31日 | 5341 | $305719 | 不再跟踪 |
| INTU | 2026年3月31日 | 455 | $301557 | -16.3% |
| UWM | 2025年3月31日 | 7200 | $301320 | 不再跟踪 |
| HUM | 2025年3月31日 | 1127 | $285900 | 44.7% |
| ICF | 2025年3月31日 | 4744 | $285856 | 不再跟踪 |
| TOST | 2026年3月31日 | 7802 | $277049 | 33.6% |
| DIS | 2025年3月31日 | 2485 | $276744 | 9.5% |
| COIN | 2025年3月31日 | 1028 | $255252 | -1.0% |
| GBTC | 2026年3月31日 | 3640 | $248830 | 不再跟踪 |
| ZM | 2025年3月31日 | 3000 | $244830 | 46.1% |
| IBM | 2025年9月30日 | 814 | $239812 | -16.3% |
| SCHG | 2026年3月31日 | 7338 | $239351 | 不再跟踪 |
| COIN | 2026年3月31日 | 1028 | $232472 | -2.4% |
| BSX | 2026年6月30日 | 3700 | $232175 | 20.6% |
| TWLO | 2025年9月30日 | 1865 | $231931 | 120.9% |
| RTX | 2026年3月31日 | 1238 | $227117 | 12.6% |
| DASH | 2026年3月31日 | 1000 | $226480 | 47.6% |
| SMH | 2025年12月31日 | 692 | $225746 | 55.4% |
| CVX | 2025年12月31日 | 1403 | $217840 | 36.4% |
| NXPI | 2026年3月31日 | 1000 | $217060 | 14.1% |
| MMM | 2026年3月31日 | 1354 | $216848 | 24.2% |
| SOLS | 2026年3月31日 | 4453 | $216327 | -26.2% |
| ACN | 2025年9月30日 | 720 | $215286 | -25.0% |
| G | 2025年12月31日 | 5001 | $209492 | -21.0% |
| TNA | 2025年3月31日 | 4979 | $208509 | 不再跟踪 |
| VXF | 2025年3月31日 | 1090 | $207033 | 不再跟踪 |
| PAYX | 2026年3月31日 | 1816 | $203676 | 34.1% |
| IWB | 2026年3月31日 | 544 | $203031 | 不再跟踪 |
| KHC | 2025年12月31日 | 7770 | $202324 | 6.0% |
| TWLO | 2025年3月31日 | 1865 | $201569 | 125.8% |
| PLTR | 2025年3月31日 | 2650 | $200420 | 106.9% |
| ARR | 2025年12月31日 | 10000 | $149400 | -6.9% |
| PFLT | 2025年12月31日 | 10000 | $88900 | -20.1% |
| OPEN | 2026年6月30日 | 10000 | $46800 | -24.1% |
| WGHTQ | 2025年3月31日 | 10225 | $12986 | 不再跟踪 |
| WKHS | 2025年12月31日 | 10000 | $11000 | -36.5% |
| DVLT | 2026年6月30日 | 10000 | $6183 | -15.5% |