Spectrum Financial Alliance Ltd LLC
NICHOLASVILLE KY · SEC CIK 0001566531
$5.20亿2026Q1 申报市值
30持仓数
88.8%前十大占比 · 第一大 14.4%
5 / 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
META 新建仓+$1,445.84万
MRVL 新建仓+$1,141.33万
F 新建仓+$679.51万
PROSHARES TR II 新建仓+$561.06万
BAC 加仓+$346.04万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$4,434.81万
VOO 清仓-$44.59万
ESGD 清仓-$25.67万
AMZN 清仓-$20.43万
SCHW 减仓-$16.58万
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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $7,467.43万 | 14.35% | 658,445 | 17,422 | 2.7% | $197.58万 | 加仓 |
| BA | BOEING CO | $6,756.40万 | 12.99% | 339,466 | 16,886 | 5.2% | $336.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,305.05万 | 12.12% | 104,321 | 5,390 | 5.4% | $325.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,882.92万 | 11.31% | 1,206,752 | 70,983 | 6.2% | $346.04万 | 加仓 |
| DE | DEERE & CO | $4,988.65万 | 9.59% | 88,561 | 3,210 | 3.8% | $180.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,210.75万 | 8.09% | 124,638 | -131,270 | -51.3% | -$4,434.81万 | 减仓 |
| QCOM | QUALCOMM INC | $4,152.25万 | 7.98% | 322,430 | 18,814 | 6.2% | $242.29万 | 加仓 |
| GE | GE AEROSPACE | $3,756.77万 | 7.22% | 132,388 | 7,724 | 6.2% | $219.18万 | 加仓 |
| META | META PLATFORMS INC | $1,445.84万 | 2.78% | 25,271 | 25,271 | — | $1,445.84万 | 新建仓 |
| UPRO | PROSHARES TR | $1,259.79万 | 2.42% | 129,902 | 4,306 | 3.4% | $41.76万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,191.76万 | 2.29% | 45,501 | 311 | 0.7% | $8.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,141.33万 | 2.19% | 115,228 | 115,228 | — | $1,141.33万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $774.58万 | 1.49% | 82,419 | -1,764 | -2.1% | -$16.58万 | 减仓 |
| F | FORD MTR CO | $679.51万 | 1.31% | 588,830 | 588,830 | — | $679.51万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $633.91万 | 1.22% | 108,286 | 6,322 | 6.2% | $37.01万 | 加仓 |
| — | PROSHARES TR II | $561.06万 | 1.08% | 674,350 | 674,350 | — | $561.06万 | 新建仓 |
| UDOW | PROSHARES TR | $445.25万 | 0.86% | 88,732 | 53,304 | 150.5% | $267.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $42.77万 | 0.08% | 741 | 3 | 0.4% | $1,732 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $41.05万 | 0.08% | 11,500 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $38.61万 | 0.07% | 7,908 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $38.01万 | 0.07% | 7,731 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $29.34万 | 0.06% | 793 | 21 | 2.7% | $7,769 | 加仓 |
| ORCL | ORACLE CORP | $29.10万 | 0.06% | 1,978 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $27.30万 | 0.05% | 2,260 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $24.33万 | 0.05% | 1,395 | 51 | 3.8% | $8,893 | 加仓 |
| VTI | VANGUARD INDEX FDS | $23.29万 | 0.04% | 726 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.93万 | 0.04% | 337 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $21.57万 | 0.04% | 850 | -7 | -0.8% | -$1,776 | 减仓 |
| T | AT&T INC | $20.07万 | 0.04% | 6,924 | 6,924 | — | $20.07万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.05万 | 0.04% | 1,099 | -32 | -2.8% | -$5,839 | 减仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -711 | -100.0% | -$44.59万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -2,700 | -100.0% | -$25.67万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -885 | -100.0% | -$20.43万 | 清仓 |