Spectrum Strategic Capital Management, LLC
CORVALLIS OR · SEC CIK 0001554961
$1.86亿2026Q1 申报市值
76持仓数
51.7%前十大占比 · 第一大 12.0%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEA 加仓+$85.36万
BPRE 新建仓+$66.32万
IEF 加仓+$54.59万
MSFT 加仓+$46.83万
QQQ 加仓+$32.61万
2026Q1 卖出最多 按季末市值估算
GOVT 减仓-$73.68万
ITOT 减仓-$42.15万
LRCX 清仓-$38.86万
LQD 减仓-$28.49万
IVV 减仓-$28.09万
2026Q1 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 | $2,229.69万 | 12.00% | 34,285 | 167 | 0.5% | $10.86万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,299.86万 | 7.00% | 91,263 | -2,959 | -3.1% | -$42.15万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $937.03万 | 5.04% | 16,235 | 565 | 3.6% | $32.61万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $920.05万 | 4.95% | 401,593 | -32,159 | -7.4% | -$73.68万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $879.79万 | 4.74% | 106,551 | -788 | -0.7% | -$6.51万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $849.94万 | 4.57% | 132,638 | 13,321 | 11.2% | $85.36万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $688.77万 | 3.71% | 147,489 | -2,922 | -1.9% | -$13.65万 | 减仓 |
| AAPL | APPLE INC | $665.09万 | 3.58% | 26,206 | 746 | 2.9% | $18.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $615.30万 | 3.31% | 35,281 | 524 | 1.5% | $9.14万 | 加仓 |
| MSFT | MICROSOFT | $517.65万 | 2.79% | 13,984 | 1,265 | 9.9% | $46.83万 | 加仓 |
| GOOGL | GOOGLE INC | $501.46万 | 2.70% | 17,438 | -310 | -1.7% | -$8.91万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $499.67万 | 2.69% | 7,649 | -430 | -5.3% | -$28.09万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $418.50万 | 2.25% | 43,849 | 5,720 | 15.0% | $54.59万 | 加仓 |
| AMZN | AMAZON.COM INC | $386.52万 | 2.08% | 18,559 | 364 | 2.0% | $7.58万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $349.64万 | 1.88% | 34,735 | -1,122 | -3.1% | -$11.29万 | 减仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $345.88万 | 1.86% | 39,899 | -908 | -2.2% | -$7.87万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $329.74万 | 1.77% | 43,081 | -1,784 | -4.0% | -$13.65万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $267.47万 | 1.44% | 16,142 | -232 | -1.4% | -$3.84万 | 减仓 |
| — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $257.33万 | 1.39% | 48,802 | -2,885 | -5.6% | -$15.21万 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $257.22万 | 1.38% | 70,646 | 1,477 | 2.1% | $5.38万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $214.13万 | 1.15% | 34,955 | -2,529 | -6.7% | -$15.49万 | 减仓 |
| META | META PLATFORMS INC CL A | $204.03万 | 1.10% | 3,566 | 86 | 2.5% | $4.92万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $186.65万 | 1.00% | 31,620 | 3,764 | 13.5% | $22.22万 | 加仓 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | $168.69万 | 0.91% | 59,776 | 1,786 | 3.1% | $5.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $168.31万 | 0.91% | 5,722 | 140 | 2.5% | $4.12万 | 加仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $167.50万 | 0.90% | 55,352 | 1,709 | 3.2% | $5.17万 | 加仓 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $164.32万 | 0.88% | 52,668 | 837 | 1.6% | $2.61万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $155.71万 | 0.84% | 7,526 | -368 | -4.7% | -$7.61万 | 减仓 |
| JBS | JBS N.V. CL A SHS | $149.59万 | 0.81% | 83,290 | -236 | -0.3% | -$4,239 | 减仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $148.70万 | 0.80% | 16,898 | -347 | -2.0% | -$3.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $144.93万 | 0.78% | 5,107 | -100 | -1.9% | -$2.84万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $140.23万 | 0.75% | 88,584 | 20,263 | 29.7% | $32.08万 | 加仓 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | $135.14万 | 0.73% | 12,399 | -2,614 | -17.4% | -$28.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $133.63万 | 0.72% | 6,569 | -41 | -0.6% | -$8,340 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $130.14万 | 0.70% | 45,776 | 4,274 | 10.3% | $12.15万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $128.75万 | 0.69% | 26,585 | 1,616 | 6.5% | $7.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $127.21万 | 0.68% | 5,204 | -113 | -2.1% | -$2.76万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $119.12万 | 0.64% | 114,322 | 2,750 | 2.5% | $2.87万 | 加仓 |
| EME | EMCOR GROUP INC COM | $117.32万 | 0.63% | 1,589 | 3 | 0.2% | $2,215 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $113.38万 | 0.61% | 2,366 | 19 | 0.8% | $9,105 | 加仓 |
| HSY | HERSHEY CO COM | $112.07万 | 0.60% | 5,391 | -82 | -1.5% | -$1.70万 | 减仓 |
| NFLX | NETFLIX INC. COM | $110.19万 | 0.59% | 11,460 | 1,078 | 10.4% | $10.36万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $100.27万 | 0.54% | 4,178 | 199 | 5.0% | $4.78万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $93.11万 | 0.50% | 10,855 | -1,739 | -13.8% | -$14.92万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $87.80万 | 0.47% | 4,813 | 320 | 7.1% | $5.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $87.65万 | 0.47% | 8,537 | 556 | 7.0% | $5.71万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $86.08万 | 0.46% | 4,272 | 87 | 2.1% | $1.75万 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $85.68万 | 0.46% | 34,123 | 2,871 | 9.2% | $7.21万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $85.27万 | 0.46% | 45,601 | 223 | 0.5% | $4,170 | 加仓 |
| VLO | VALERO ENERGY CORP | $75.95万 | 0.41% | 3,074 | -95 | -3.0% | -$2.35万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $74.83万 | 0.40% | 3,149 | -105 | -3.2% | -$2.50万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $73.36万 | 0.39% | 633 | 26 | 4.3% | $3.01万 | 加仓 |
| — | EXXON MOBIL CORP COM | $71.46万 | 0.38% | 4,212 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $69.83万 | 0.38% | 800 | -106 | -11.7% | -$9.25万 | 减仓 |
| T | AT&T INC COM | $69.02万 | 0.37% | 23,809 | -861 | -3.5% | -$2.50万 | 减仓 |
| ENS | ENERSYS COM | $67.26万 | 0.36% | 3,872 | -203 | -5.0% | -$3.53万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $66.32万 | 0.36% | 39,929 | 39,929 | — | $66.32万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $65.44万 | 0.35% | 2,355 | 147 | 6.7% | $4.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $60.56万 | 0.33% | 6,520 | 154 | 2.4% | $1.43万 | 加仓 |
| KO | COCA COLA CO COM | $60.43万 | 0.33% | 7,947 | 62 | 0.8% | $4,715 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $59.43万 | 0.32% | 2,046 | 41 | 2.0% | $1.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $59.21万 | 0.32% | 4,517 | 109 | 2.5% | $1.43万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.35万 | 0.31% | 10,796 | 392 | 3.8% | $2.12万 | 加仓 |
| PLD | PROLOGIS INC. COM | $56.14万 | 0.30% | 4,247 | 118 | 2.9% | $1.56万 | 加仓 |
| MS | MORGAN STANLEY | $54.74万 | 0.29% | 3,326 | 97 | 3.0% | $1.60万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $54.19万 | 0.29% | 4,564 | -244 | -5.1% | -$2.90万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $52.90万 | 0.28% | 20,154 | 695 | 3.6% | $1.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $50.49万 | 0.27% | 1,575 | 50 | 3.3% | $1.60万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $48.09万 | 0.26% | 10,718 | 415 | 4.0% | $1.86万 | 加仓 |
| PEP | PEPSICO INC COM | $47.36万 | 0.25% | 3,050 | -995 | -24.6% | -$15.45万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $40.95万 | 0.22% | 4,727 | -539 | -10.2% | -$4.67万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $38.69万 | 0.21% | 4,221 | 454 | 12.1% | $4.16万 | 加仓 |
| YUM | YUM! BRANDS INC | $38.11万 | 0.21% | 2,451 | -326 | -11.7% | -$5.07万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $35.85万 | 0.19% | 6,998 | 14 | 0.2% | $717 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $24.63万 | 0.13% | 3,532 | -463 | -11.6% | -$3.23万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $23.62万 | 0.13% | 10,128 | -57 | -0.6% | -$1,329 | 减仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -2,270 | -100.0% | -$38.86万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.50万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -3,352 | -100.0% | -$20.17万 | 清仓 |