Spectrum Financial Alliance Ltd LLC
NICHOLASVILLE KY · SEC CIK 0001566531
$6.79亿2026Q2 申报市值
31持仓数
84.2%前十大占比 · 第一大 13.2%
3 / 3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
SCO 新建仓+$1,936.69万
DRAM 新建仓+$1,757.19万
VGSH 加仓+$832.42万
BAC 加仓+$535.00万
BA 加仓+$483.77万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,792.78万
PROSHARES TR II 清仓-$561.06万
UPRO 减仓-$273.47万
C 减仓-$249.44万
SCHW 减仓-$24.55万
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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $8,966.16万 | 13.20% | 640,623 | -17,822 | -2.7% | -$249.44万 | 减仓 |
| BA | BOEING CO | $7,832.18万 | 11.53% | 361,814 | 22,348 | 6.6% | $483.77万 | 加仓 |
| BAC | BANK OF AMER CORP | $7,411.07万 | 10.91% | 1,300,644 | 93,892 | 7.8% | $535.00万 | 加仓 |
| QCOM | QUALCOMM INC | $6,081.85万 | 8.95% | 329,122 | 6,692 | 2.1% | $123.66万 | 加仓 |
| DE | DEERE & CO | $5,785.94万 | 8.52% | 91,213 | 2,652 | 3.0% | $168.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,754.66万 | 8.47% | 112,956 | 8,635 | 8.3% | $439.92万 | 加仓 |
| GE | GE AEROSPACE | $5,292.69万 | 7.79% | 141,618 | 9,230 | 7.0% | $344.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,593.91万 | 6.76% | 39,799 | -84,839 | -68.1% | -$9,792.78万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,549.65万 | 5.22% | 119,160 | 3,932 | 3.4% | $117.13万 | 加仓 |
| SCO | PROSHARES TR II | $1,936.69万 | 2.85% | 553,023 | 553,023 | — | $1,936.69万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,757.19万 | 2.59% | 237,940 | 237,940 | — | $1,757.19万 | 新建仓 |
| UPRO | PROSHARES TR | $1,568.41万 | 2.31% | 110,615 | -19,287 | -14.8% | -$273.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,564.37万 | 2.30% | 51,609 | 6,108 | 13.4% | $185.15万 | 加仓 |
| META | META PLATFORMS INC | $1,548.39万 | 2.28% | 27,488 | 2,217 | 8.8% | $124.88万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,462.64万 | 2.15% | 251,313 | 143,027 | 132.1% | $832.42万 | 加仓 |
| F | FORD MTR CO | $943.95万 | 1.39% | 679,098 | 90,268 | 15.3% | $125.47万 | 加仓 |
| UDOW | PROSHARES TR | $762.65万 | 1.12% | 108,810 | 20,078 | 22.6% | $140.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $735.93万 | 1.08% | 79,758 | -2,661 | -3.2% | -$24.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.42万 | 0.08% | 739 | -2 | -0.3% | -$1,473 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $43.81万 | 0.06% | 11,500 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $38.16万 | 0.06% | 7,908 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $37.63万 | 0.06% | 7,731 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $34.62万 | 0.05% | 929 | 136 | 17.2% | $5.07万 | 加仓 |
| VFH | VANGUARD WORLD FD | $29.74万 | 0.04% | 2,260 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.98万 | 0.04% | 729 | 3 | 0.4% | $1,110 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.18万 | 0.04% | 337 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.28万 | 0.03% | 1,094 | -203 | -15.7% | -$4.32万 | 重新持有 |
| AAPL | APPLE INC | $22.37万 | 0.03% | 773 | -77 | -9.1% | -$2.23万 | 减仓 |
| ORCL | ORACLE CORP | $21.66万 | 0.03% | 1,478 | -500 | -25.3% | -$7.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.07万 | 0.03% | 1,053 | -342 | -24.5% | -$6.84万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.33万 | 0.03% | 7,020 | 7,020 | — | $20.33万 | 新建仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -674,350 | -100.0% | -$561.06万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,924 | -100.0% | -$20.07万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,099 | -100.0% | -$20.05万 | 清仓 |