SP Asset Management — Q2 2021 13F 持股

Name: SP Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001751817

申報總市值

US$7.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	META	Meta Platforms Inc-class A	股票-通訊服務	27.68%	—	-0.28%
2	ICSH	Ishares Ultra Short Duration	ETF-其他	8.31%	—	+12.83%
3	AAPL	Apple INC	股票-科技	3.24%	—	-0.46%
4	UNH	Unitedhealth Group INC	股票-醫療保健	3.14%	—	+1.39%
5	MSFT	Microsoft CORP	股票-科技	2.67%	—	-0.40%
6	PFF	Ishares Preferred & Income S	ETF-其他	2.27%	—	+1309.16%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.15%	—	-0.01%
8	NTNX	Nutanix INC - A	股票-科技	2.12%	—	-0.38%
9	MBB	Ishares Mbs ETF	ETF-其他	1.92%	—	-20.60%
10	BAC	Bank Of America CORP	股票-金融	1.89%	—	+0.41%
11	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.80%	—	+24.23%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.72%	—	+0.43%
13	ABBV	Abbvie INC	股票-醫療保健	1.71%	—	+2.36%
14	VUG	Vanguard Growth ETF	ETF-其他	1.69%	—	+1.57%
15	WFC	Wells Fargo & Co	股票-金融	1.68%	—	+0.29%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.64%	—	+30.34%
17	ABT	Abbott Laboratories	股票-醫療保健	1.51%	—	+0.33%
18	SSO	Proshares Ultra S&p500	ETF-其他	1.48%	—	-1.00%
19	HD	Home Depot INC	股票-循環性消費	1.38%	—	+1.05%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.27%	—	+0.25%
21	ADI	Analog Devices INC	股票-科技	1.21%	—	+0.38%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.11%	—	-10.86%
23	ORCL	Oracle CORP	股票-科技	1.08%	—	-0.03%
24	QCOM	Qualcomm INC	股票-科技	1.01%	—	+21.27%
25	SBUX	Starbucks CORP	股票-循環性消費	1.00%	—	+0.38%
26	XLE	Ss Energy Select Sector	ETF-其他	1.00%	—	+3.92%
27	XLV	Ss Health Care Select Sector	ETF-其他	0.98%	—	+13.72%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.92%	—	+1.70%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.89%	—	+1.21%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.81%	—	+0.41%
31	CRM	Salesforce INC	股票-科技	0.76%	—	+0.75%
32	PM	Philip Morris International	股票-非循環性消費	0.76%	—	+1.87%
33	IBB	Ishares Biotechnology ETF	ETF-科技型	0.75%	—	+1.10%
34	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.73%	—	+1395.13%
35	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.73%	—	+0.71%
36	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	0.71%	—	+0.19%
37	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.68%	—	+0.05%
38	XOM	Exxon Mobil CORP	股票-能源	0.64%	—	+1.60%
39	AMZN	Amazon.com INC	股票-循環性消費	0.64%	—	+1.01%
40	AXP	American Express Co	股票-金融	0.63%	—	+0.25%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	+0.47%
42	T	At&t INC	股票-通訊服務	0.58%	—	-0.95%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.57%	—	+0.41%
44	PEP	Pepsico INC	股票-非循環性消費	0.57%	—	+0.53%
45	V	Visa Inc-class A Shares	股票-金融	0.52%	—	-0.13%
46	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.49%	—	—
47	✓	Laboratory CORP Amer Hldgs	股票-其他	0.48%	—	—
48	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.45%	—	+0.45%
49	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.42%	—	+0.47%
50	XLNXEUR	Xilinx INC	股票-其他	0.39%	—	—

1–50 of 121

本季持股變動

SP Asset Management 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	META	Meta Platforms Inc-class A	—	EXIT	清倉
2	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
3	UNH	Unitedhealth Group INC	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	MBB	Ishares Mbs ETF	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
8	BAC	Bank Of America CORP	—	EXIT	清倉
9	WFC	Wells Fargo & Co	—	EXIT	清倉
10	JNJ	Johnson & Johnson	—	EXIT	清倉
11	ABBV	Abbvie INC	—	EXIT	清倉
12	NTNX	Nutanix INC - A	—	EXIT	清倉
13	VUG	Vanguard Growth ETF	—	EXIT	清倉
14	ABT	Abbott Laboratories	—	EXIT	清倉
15	HD	Home Depot INC	—	EXIT	清倉
16	SSO	Proshares Ultra S&p500	—	EXIT	清倉
17	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
18	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
19	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
21	ADI	Analog Devices INC	—	EXIT	清倉
22	XLE	Ss Energy Select Sector	—	EXIT	清倉
23	ORCL	Oracle CORP	—	EXIT	清倉
24	SBUX	Starbucks CORP	—	EXIT	清倉
25	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	清倉
28	QCOM	Qualcomm INC	—	EXIT	清倉
29	XLV	Ss Health Care Select Sector	—	EXIT	清倉
30	PM	Philip Morris International	—	EXIT	清倉
31	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
32	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
33	CRM	Salesforce INC	—	EXIT	清倉
34	T	At&t INC	—	EXIT	清倉
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
38	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
39	AMZN	Amazon.com INC	—	EXIT	清倉
40	PG	Procter & Gamble Co/the	—	EXIT	清倉
41	AXP	American Express Co	—	EXIT	清倉
42	PEP	Pepsico INC	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
45	KHC	Kraft Heinz Co/the	—	EXIT	清倉
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
47	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
48	XLNXEUR	Xilinx INC	—	EXIT	清倉
49	MMM	3m Co	—	EXIT	清倉
50	INTC	Intel CORP	—	EXIT	清倉