Statistik Asas
Nilai Portfolio $ 730,707,000
Kedudukan Semasa 107
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SP Asset Management telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 730,707,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SP Asset Management ialah Meta Platforms, Inc. (US:META) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , UnitedHealth Group Incorporated (US:UNH) , Apple Inc. (US:AAPL) , and iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) . Kedudukan baharu SP Asset Management termasuk DigitalOcean Holdings, Inc. (US:DOCN) , .

SP Asset Management - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.53 10.96 1.5005 0.5187
0.17 20.20 2.7643 0.3433
0.08 40.39 5.5275 0.3090
0.09 23.45 3.2096 0.3045
0.20 27.48 3.7610 0.2985
0.13 14.36 1.9648 0.2559
0.30 7.00 0.9584 0.2451
0.09 15.87 2.1712 0.2392
0.09 18.98 2.5978 0.2096
0.34 13.84 1.8941 0.1883
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.71 96.25 13.1715 -1.3946
0.08 2.23 0.3057 -1.1644
0.01 0.48 0.0653 -0.3566
0.52 26.08 3.5690 -0.3171
0.13 6.18 0.8453 -0.2647
0.14 6.88 0.9421 -0.0846
0.08 19.68 2.6933 -0.0845
0.05 4.76 0.6514 -0.0844
0.07 5.95 0.8148 -0.0763
0.01 0.77 0.1054 -0.0746
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-11-09 untuk tempoh pelaporan 2022-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
META / Meta Platforms, Inc. 0.71 0.11 96.25 -15.77 13.1715 -1.3946
PFF / iShares Trust - iShares Preferred and Income Securities ETF 1.44 -2.02 45.56 -5.62 6.2349 0.0811
UNH / UnitedHealth Group Incorporated 0.08 0.35 40.39 -1.33 5.5275 0.3090
AAPL / Apple Inc. 0.20 0.10 27.48 1.18 3.7610 0.2985
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.52 -14.40 26.08 -14.45 3.5690 -0.3171
ABBV / AbbVie Inc. 0.19 7.67 25.08 -5.65 3.4328 0.0435
BRK.B / Berkshire Hathaway Inc. 0.09 5.23 23.45 2.91 3.2096 0.3045
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.17 12.62 20.20 6.36 2.7643 0.3433
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.08 6.71 19.81 -1.00 2.7108 0.1601
MSFT / Microsoft Corporation 0.08 -0.40 19.68 -9.68 2.6933 -0.0845
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 5.56 18.98 1.32 2.5978 0.2096
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 7.86 15.87 4.68 2.1712 0.2392
QCOM / QUALCOMM Incorporated 0.14 6.75 15.75 -5.59 2.1559 0.0289
BAC.PRB / Bank of America Corporation - Preferred Stock 0.50 0.61 15.21 -2.39 2.0809 0.0950
JNJ / Johnson & Johnson 0.09 0.58 15.09 -7.44 2.0647 -0.0132
AMZN / Amazon.com, Inc. 0.13 0.67 14.36 7.10 1.9648 0.2559
WFC / Wells Fargo & Company 0.34 0.73 13.84 3.43 1.8941 0.1883
GOOGL / Alphabet Inc. 0.14 1,968.02 13.44 -9.22 1.8386 -0.0481
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.07 2.29 12.93 -2.38 1.7701 0.0811
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.18 1.04 12.93 1.76 1.7695 0.1498
ABT / Abbott Laboratories 0.13 7.44 12.79 -4.32 1.7499 0.0463
NTNX / Nutanix, Inc. 0.53 0.00 10.96 42.37 1.5005 0.5187
HD / The Home Depot, Inc. 0.04 4.97 10.93 5.60 1.4957 0.1764
ADI / Analog Devices, Inc. 0.07 5.16 10.41 0.30 1.4253 0.1016
MRK / Merck & Co., Inc. 0.10 0.68 8.92 -4.89 1.2209 0.0251
SSO / ProShares Trust - ProShares Ultra S&P500 0.21 0.00 8.26 -11.54 1.1308 -0.0600
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.16 -8.26 7.82 -8.72 1.0696 -0.0220
OGN / Organon & Co. 0.30 80.52 7.00 25.17 0.9584 0.2451
IBB / iShares Trust - iShares Biotechnology ETF 0.06 7.67 6.95 7.05 0.9511 0.1235
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 -12.33 6.88 -14.53 0.9421 -0.0846
ORCL / Oracle Corporation 0.11 0.28 6.84 -12.35 0.9364 -0.0588
XOM / Exxon Mobil Corporation 0.07 0.40 6.43 2.35 0.8805 0.0792
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.13 -26.44 6.18 -29.07 0.8453 -0.2647
PM / Philip Morris International Inc. 0.07 1.31 5.95 -14.82 0.8148 -0.0763
SBUX / Starbucks Corporation 0.07 0.56 5.89 10.91 0.8068 0.1292
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 0.07 5.58 -5.86 0.7634 0.0081
PEP / PepsiCo, Inc. 0.03 0.52 5.38 -1.52 0.7364 0.0399
GOOG / Alphabet Inc. 0.05 1,888.91 5.17 -12.57 0.7082 -0.0463
PG / The Procter & Gamble Company 0.04 0.51 5.03 -11.76 0.6881 -0.0383
PYPL / PayPal Holdings, Inc. 0.06 0.31 4.81 23.64 0.6579 0.1622
MBB / iShares Trust - iShares MBS ETF 0.05 -12.20 4.76 -17.53 0.6514 -0.0844
AXP / American Express Company 0.03 0.29 4.57 -2.39 0.6258 0.0286
CRM / Salesforce, Inc. 0.03 0.00 4.32 -12.83 0.5915 -0.0406
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.08 -2.69 3.81 -14.14 0.5211 -0.0442
MDLZ / Mondelez International, Inc. 0.06 0.50 3.48 -11.25 0.4763 -0.0236
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 13.31 3.46 -0.75 0.4732 0.0291
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 0.00 3.44 -13.03 0.4702 -0.0334
V / Visa Inc. 0.02 3.15 3.40 -6.93 0.4652 -0.0004
SQ / Block, Inc. 0.06 8.42 3.31 -2.99 0.4535 0.0181
LH / Labcorp Holdings Inc. 0.02 0.29 3.15 -12.34 0.4308 -0.0270
SPY / SPDR S&P 500 ETF 0.01 18.72 3.14 12.40 0.4292 0.0735
AMD / Advanced Micro Devices, Inc. 0.05 0.00 2.92 -17.15 0.3993 -0.0496
KHC / The Kraft Heinz Company 0.08 0.86 2.77 -11.80 0.3785 -0.0212
CTSH / Cognizant Technology Solutions Corporation 0.05 0.39 2.77 -14.56 0.3784 -0.0341
HON / Honeywell International Inc. 0.01 23.77 2.36 18.92 0.3226 0.0699
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.08 1.27 2.30 -11.05 0.3152 -0.0149
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.08 -76.50 2.23 -80.63 0.3057 -1.1644
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.98 2.10 -2.51 0.2868 0.0128
AMAT / Applied Materials, Inc. 0.02 0.11 2.01 -9.84 0.2745 -0.0091
IXN / iShares Trust - iShares Global Tech ETF 0.04 0.00 1.87 -7.70 0.2559 -0.0024
IAK / iShares Trust - iShares U.S. Insurance ETF 0.02 0.44 1.61 -4.22 0.2205 0.0061
MMM / 3M Company 0.01 -6.45 1.45 -20.10 0.1980 -0.0328
NVDA / NVIDIA Corporation 0.01 -0.49 1.34 -20.32 0.1830 -0.0309
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.75 1.26 -5.99 0.1719 0.0016
TSLA / Tesla, Inc. 0.00 200.14 1.17 18.22 0.1598 0.0339
INTC / Intel Corporation 0.04 -2.62 1.13 -32.94 0.1546 -0.0602
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.53 0.97 -2.90 0.1327 0.0054
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.05 1.35 0.93 -2.01 0.1270 0.0063
ADBE / Adobe Inc. 0.00 10.10 0.90 -17.20 0.1232 -0.0154
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.36 0.89 -2.74 0.1213 0.0051
QQQ / Invesco QQQ Trust, Series 1 0.00 0.15 0.87 -4.61 0.1191 0.0028
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.24 0.85 -13.65 0.1161 -0.0091
ABNB / Airbnb, Inc. 0.01 0.00 0.80 17.78 0.1088 0.0227
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -44.40 0.77 -45.47 0.1054 -0.0746
LLY / Eli Lilly and Company 0.00 0.30 0.76 0.13 0.1041 0.0073
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 19.17 0.76 5.28 0.1037 0.0119
RBLX / Roblox Corporation 0.02 0.00 0.72 9.04 0.0991 0.0144
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.28 0.69 -3.52 0.0939 0.0032
TWLO / Twilio Inc. 0.01 3.82 0.66 -14.32 0.0900 -0.0079
NFLX / Netflix, Inc. 0.00 -3.17 0.62 30.48 0.0855 0.0245
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.03 0.00 0.62 -19.53 0.0846 -0.0133
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.40 0.59 -4.24 0.0803 0.0022
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.01 0.00 0.57 -14.11 0.0783 -0.0066
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 -13.40 0.52 -9.65 0.0705 -0.0022
BMY / Bristol-Myers Squibb Company 0.01 0.73 0.51 -6.93 0.0698 -0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -85.62 0.48 -85.58 0.0653 -0.3566
MA / Mastercard Incorporated 0.00 0.13 0.45 -9.78 0.0619 -0.0020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.31 0.43 -2.96 0.0583 0.0023
CTXS / Citrix Systems, Inc. 0.00 0.00 0.41 6.96 0.0568 0.0073
DIS / The Walt Disney Company 0.00 -1.08 0.36 -1.09 0.0497 0.0029
CSCO / Cisco Systems, Inc. 0.01 0.80 0.32 -5.34 0.0437 0.0007
UWM / ProShares Trust - ProShares Ultra Russell2000 0.01 0.00 0.30 -6.73 0.0417 0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.54 0.30 18.75 0.0416 0.0090
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.30 15.33 0.0412 0.0079
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.00 0.30 -3.86 0.0409 0.0013
UI / Ubiquiti Inc. 0.00 0.00 0.29 18.55 0.0402 0.0086
ZM / Zoom Communications Inc. 0.00 75.56 0.29 19.75 0.0398 0.0088
MO / Altria Group, Inc. 0.01 -3.47 0.29 -6.73 0.0398 0.0001
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 0.10 0.29 9.54 0.0393 0.0059
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.40 0.23 -6.75 0.0322 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.01 0.23 0.0316 0.0316
SBRA / Sabra Health Care REIT, Inc. 0.02 1.98 0.22 -4.39 0.0298 0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.55 0.21 -2.30 0.0290 0.0013
PAYO / Payoneer Global Inc. 0.02 0.00 0.13 54.65 0.0182 0.0072
UAA / Under Armour, Inc. 0.01 -56.14 0.09 -64.91 0.0127 -0.0211
PLTR / Palantir Technologies Inc. 0.01 -22.81 0.08 -30.25 0.0114 -0.0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -17.14 0.0040 -0.0005
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0361
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0279
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0265
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0390
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0273
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0395