Spectrum Strategic Capital Management, LLC
CORVALLIS OR · SEC CIK 0001554961
$2.02亿2026Q2 申报市值
79持仓数
51.1%前十大占比 · 第一大 12.4%
3 / 0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
FDS 新建仓+$120.45万
MSFT 加仓+$119.29万
IEF 加仓+$99.89万
URA 加仓+$74.48万
ISHARES ETHEREUM 加仓+$58.62万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$183.01万
IVV 减仓-$165.44万
VEA 减仓-$100.55万
IAUM 减仓-$89.52万
QQQ 减仓-$73.64万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $2,502.80万 | 12.41% | 33,515 | -770 | -2.2% | -$57.50万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,316.17万 | 6.52% | 80,122 | -11,141 | -12.2% | -$183.01万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,121.95万 | 5.56% | 15,235 | -1,000 | -6.2% | -$73.64万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $906.62万 | 4.49% | 110,415 | 3,864 | 3.6% | $31.73万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $884.40万 | 4.38% | 388,234 | -13,359 | -3.3% | -$30.43万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $844.50万 | 4.19% | 118,526 | -14,112 | -10.6% | -$100.55万 | 减仓 |
| AAPL | APPLE INC | $757.50万 | 3.75% | 26,178 | -28 | -0.1% | -$8,102 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $710.18万 | 3.52% | 35,493 | 212 | 0.6% | $4.24万 | 加仓 |
| MSFT | MICROSOFT | $640.93万 | 3.18% | 17,182 | 3,198 | 22.9% | $119.29万 | 加仓 |
| GOOGL | GOOGLE INC | $614.98万 | 3.05% | 17,208 | -230 | -1.3% | -$8.22万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $514.57万 | 2.55% | 54,412 | 10,563 | 24.1% | $99.89万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $500.58万 | 2.48% | 125,114 | -22,375 | -15.2% | -$89.52万 | 减仓 |
| AMZN | AMAZON.COM INC | $445.68万 | 2.21% | 18,699 | 140 | 0.8% | $3.34万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $407.43万 | 2.02% | 5,440 | -2,209 | -28.9% | -$165.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $359.39万 | 1.78% | 6,186 | -383 | -5.8% | -$22.25万 | 减仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $357.36万 | 1.77% | 41,351 | 1,452 | 3.6% | $12.55万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $349.44万 | 1.73% | 34,711 | -24 | -0.1% | -$2,416 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $318.34万 | 1.58% | 36,224 | -6,857 | -15.9% | -$60.26万 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $260.27万 | 1.29% | 67,411 | -3,235 | -4.6% | -$12.49万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $254.07万 | 1.26% | 14,382 | -1,760 | -10.9% | -$31.09万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $208.34万 | 1.03% | 40,810 | 9,190 | 29.1% | $46.92万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $202.05万 | 1.00% | 22,830 | 5,932 | 35.1% | $52.50万 | 加仓 |
| — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $199.30万 | 0.99% | 49,210 | 408 | 0.8% | $1.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $196.95万 | 0.98% | 6,016 | 294 | 5.1% | $9.62万 | 加仓 |
| — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $196.01万 | 0.97% | 47,551 | -5,117 | -9.7% | -$21.09万 | 减仓 |
| META | META PLATFORMS INC CL A | $192.09万 | 0.95% | 3,410 | -156 | -4.4% | -$8.79万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $190.66万 | 0.94% | 43,629 | 17,044 | 64.1% | $74.48万 | 加仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $190.14万 | 0.94% | 55,257 | -95 | -0.2% | -$3,269 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | $177.82万 | 0.88% | 60,053 | 277 | 0.5% | $8,202 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $163.95万 | 0.81% | 137,885 | 49,301 | 55.7% | $58.62万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $156.94万 | 0.78% | 64,136 | 18,360 | 40.1% | $44.93万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $156.07万 | 0.77% | 9,939 | -916 | -8.4% | -$14.38万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $155.74万 | 0.77% | 29,324 | -5,631 | -16.1% | -$29.91万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $144.54万 | 0.72% | 4,216 | 38 | 0.9% | $1.30万 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $133.98万 | 0.66% | 35,082 | 959 | 2.8% | $3.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $130.65万 | 0.65% | 2,611 | 245 | 10.4% | $12.26万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $127.72万 | 0.63% | 7,704 | 178 | 2.4% | $2.95万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $126.54万 | 0.63% | 5,294 | 187 | 3.7% | $4.47万 | 加仓 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | $124.53万 | 0.62% | 11,417 | -982 | -7.9% | -$10.71万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $123.37万 | 0.61% | 94,751 | -19,571 | -17.1% | -$25.48万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $122.26万 | 0.61% | 6,094 | 1,281 | 26.6% | $25.70万 | 加仓 |
| EME | EMCOR GROUP INC COM | $121.99万 | 0.60% | 1,470 | -119 | -7.5% | -$9.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $121.69万 | 0.60% | 13,411 | 4,874 | 57.1% | $44.23万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $120.45万 | 0.60% | 5,235 | 5,235 | — | $120.45万 | 新建仓 |
| JBS | JBS N.V. CL A SHS | $120.16万 | 0.60% | 101,404 | 18,114 | 21.7% | $21.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $117.49万 | 0.58% | 4,626 | -578 | -11.1% | -$14.68万 | 减仓 |
| GEV | GE VERNOVA INC COM | $115.02万 | 0.57% | 979 | 179 | 22.4% | $21.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $109.18万 | 0.54% | 2,909 | 554 | 23.5% | $20.79万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $104.39万 | 0.52% | 49,448 | 3,847 | 8.4% | $8.12万 | 加仓 |
| NFLX | NETFLIX INC. COM | $100.73万 | 0.50% | 14,108 | 2,648 | 23.1% | $18.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $95.11万 | 0.47% | 714 | 81 | 12.8% | $10.79万 | 加仓 |
| ENS | ENERSYS COM | $87.14万 | 0.43% | 3,727 | -145 | -3.7% | -$3.39万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $78.05万 | 0.39% | 4,869 | 597 | 14.0% | $9.57万 | 加仓 |
| MS | MORGAN STANLEY | $76.15万 | 0.38% | 3,643 | 317 | 9.5% | $6.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $72.85万 | 0.36% | 2,797 | -277 | -9.0% | -$7.21万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $67.60万 | 0.34% | 2,231 | -918 | -29.2% | -$27.81万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $66.64万 | 0.33% | 11,165 | 369 | 3.4% | $2.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $66.37万 | 0.33% | 4,851 | 334 | 7.4% | $4.57万 | 加仓 |
| KO | COCA COLA CO COM | $65.69万 | 0.33% | 8,083 | 136 | 1.7% | $1.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $65.25万 | 0.32% | 1,895 | 320 | 20.3% | $11.02万 | 加仓 |
| PLD | PROLOGIS INC. COM | $64.44万 | 0.32% | 4,757 | 510 | 12.0% | $6.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $62.95万 | 0.31% | 2,147 | 101 | 4.9% | $2.96万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $61.86万 | 0.31% | 5,374 | 810 | 17.7% | $9.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $60.46万 | 0.30% | 6,888 | 368 | 5.6% | $3.23万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $58.52万 | 0.29% | 11,563 | 845 | 7.9% | $4.28万 | 加仓 |
| HSY | HERSHEY CO COM | $57.06万 | 0.28% | 3,252 | -2,139 | -39.7% | -$37.53万 | 减仓 |
| MU | MICRON TECHNOLOGY | $57.02万 | 0.28% | 494 | 494 | — | $57.02万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $51.38万 | 0.25% | 39,489 | -440 | -1.1% | -$5,724 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $50.54万 | 0.25% | 5,837 | 1,616 | 38.3% | $13.99万 | 加仓 |
| T | AT&T INC COM | $49.66万 | 0.25% | 23,990 | 181 | 0.8% | $3,747 | 加仓 |
| — | EXXONMOBIL HOLDINGS CORP COM SHS | $47.99万 | 0.24% | 3,510 | -702 | -16.7% | -$9.60万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $47.44万 | 0.24% | 3,873 | 3,873 | — | $47.44万 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $44.51万 | 0.22% | 4,663 | -64 | -1.4% | -$6,109 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $42.22万 | 0.21% | 14,972 | -5,182 | -25.7% | -$14.61万 | 减仓 |
| YUM | YUM! BRANDS INC | $36.30万 | 0.18% | 2,271 | -180 | -7.3% | -$2.88万 | 减仓 |
| PEP | PEPSICO INC COM | $36.02万 | 0.18% | 2,660 | -390 | -12.8% | -$5.28万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $35.87万 | 0.18% | 6,994 | -4 | -0.1% | -$205 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.11万 | 0.14% | 3,514 | -18 | -0.5% | -$1,491 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $23.63万 | 0.12% | 10,079 | -49 | -0.5% | -$1,149 | 减仓 |