SP Asset Management LLC 13F 持仓 · 2026年Q2
SP Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 12.47 亿美元。前几大持仓：META（15.37%）、AAPL（5.20%）、VUG（5.07%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $191.7M | 15.37% | 340,350 | 减持 |
| 2 | AAPL | APPLE INC | $64.8M | 5.20% | 223,941 | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $63.2M | 5.07% | 733,495 | 增持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $57.6M | 4.62% | 115,167 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $57.5M | 4.61% | 138,292 | 增持 |
| 6 | ABBV | ABBVIE INC | $57.3M | 4.60% | 227,799 | 增持 |
| 7 | GOOGL | ALPHABET INC | $53.1M | 4.26% | 148,539 | 增持 |
| 8 | VO | VANGUARD INDEX FDS | $42.3M | 3.39% | 525,196 | 增持 |
| 9 | IGV | ISHARES TR | $40.0M | 3.21% | 441,717 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $34.8M | 2.79% | 93,284 | 增持 |
| 11 | AMZN | AMAZON COM INC | $32.5M | 2.61% | 136,568 | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $31.0M | 2.48% | 102,238 | 减持 |
| 13 | ADI | ANALOG DEVICES INC | $29.8M | 2.39% | 74,965 | 增持 |
| 14 | XLV | SELECT SECTOR SPDR TR | $27.3M | 2.19% | 171,889 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $25.6M | 2.05% | 44,104 | 增持 |
| 16 | WFC | WELLS FARGO & CO | $22.7M | 1.82% | 274,089 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $22.6M | 1.81% | 89,119 | 增持 |
| 18 | BAC | BANK OF AMER CORP | $21.9M | 1.76% | 384,919 | 增持 |
| 19 | GOOG | ALPHABET INC | $20.7M | 1.66% | 58,657 | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $18.3M | 1.47% | 344,316 | 增持 |
| 21 | ORCL | ORACLE CORP | $15.3M | 1.22% | 104,249 | 减持 |
| 22 | MRK | MERCK & CO INC | $14.9M | 1.19% | 115,831 | 增持 |
| 23 | HD | HOME DEPOT INC | $13.9M | 1.12% | 39,493 | 减持 |
| 24 | VOO | VANGUARD INDEX FDS | $13.0M | 1.04% | 18,953 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $12.8M | 1.03% | 63,979 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR