Spectrum Asset Management, Inc. (NB/CA)
NEWPORT BEACH CA · SEC CIK 0001632078
$3.15亿2026Q1 申报市值
109持仓数
46.0%前十大占比 · 第一大 10.5%
15 / 15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
WFC 新建仓+$3,301.38万
FIRST TR EXCHNG 新建仓+$685.64万
HECA 加仓+$487.82万
FCX 新建仓+$319.25万
ILMN 新建仓+$276.55万
2026Q1 卖出最多 按季末市值估算
SERIES PORTFOLIO 减仓-$1,100.83万
USMV 减仓-$681.48万
VGK 清仓-$612.77万
VYMI 清仓-$569.37万
EWZ 减仓-$285.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -73,289 | -100.0% | -$612.77万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -63,263 | -100.0% | -$569.37万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -21,752 | -100.0% | -$272.53万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -67,429 | -100.0% | -$232.29万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -9,917 | -100.0% | -$192.78万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,500 | -100.0% | -$67.88万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOF | JAPAN SMALLER CAPITALIZATION | $0 | 0.00% | 0 | -47,055 | -100.0% | -$52.14万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$51.71万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -5,930 | -100.0% | -$47.88万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,878 | -100.0% | -$45.24万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$28.15万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$23.16万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,037 | -100.0% | -$22.34万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -971 | -100.0% | -$21.68万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.27万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $1,615 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $5,436 | 0.00% | 679,420 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $7,728 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $9,025 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $1.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $11.52万 | 0.04% | 94,400 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $20.12万 | 0.06% | 2,749 | 2,749 | — | $20.12万 | 新建仓 |
| EFV | ISHARES TR | $20.33万 | 0.06% | 2,734 | 2,734 | — | $20.33万 | 新建仓 |
| META | META PLATFORMS INC | $20.37万 | 0.06% | 356 | 356 | — | $20.37万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.83万 | 0.07% | 3,405 | 0 | 0.0% | — | 重新持有 |
| BAC | BANK AMERICA CORP | $24.38万 | 0.08% | 5,002 | 22 | 0.4% | $1,072 | 加仓 |
| ANET | ARISTA NETWORKS INC | $24.91万 | 0.08% | 2,029 | -170 | -7.7% | -$2.09万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $25.21万 | 0.08% | 5,522 | -17 | -0.3% | -$776 | 减仓 |
| IWB | ISHARES TR | $26.64万 | 0.08% | 747 | 156 | 26.4% | $5.56万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $27.32万 | 0.09% | 5,845 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.70万 | 0.09% | 6,965 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.31万 | 0.09% | 634 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.09万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $30.83万 | 0.10% | 1,824 | 5 | 0.3% | $845 | 加仓 |
| IBTI | ISHARES TR | $32.74万 | 0.10% | 14,692 | 889 | 6.4% | $1.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.49万 | 0.11% | 1,650 | 1,650 | — | $33.49万 | 新建仓 |
| PEP | PEPSICO INC | $34.04万 | 0.11% | 2,192 | 39 | 1.8% | $6,057 | 加仓 |
| NEM | NEWMONT CORP | $34.13万 | 0.11% | 3,153 | 3,153 | — | $34.13万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $35.90万 | 0.11% | 2,058 | 6 | 0.3% | $1,047 | 加仓 |
| TSLA | TESLA INC | $36.37万 | 0.12% | 978 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $37.52万 | 0.12% | 872 | -116 | -11.7% | -$4.99万 | 减仓 |
| IBTG | ISHARES TR | $37.52万 | 0.12% | 16,375 | -2,868 | -14.9% | -$6.57万 | 减仓 |
| IVV | ISHARES TR | $37.95万 | 0.12% | 581 | 77 | 15.3% | $5.03万 | 加仓 |
| LLY | ELI LILLY & CO | $41.30万 | 0.13% | 449 | -16 | -3.4% | -$1.47万 | 减仓 |
| MLPA | GLOBAL X FDS | $42.89万 | 0.14% | 7,962 | -28 | -0.4% | -$1,508 | 减仓 |
| CAT | CATERPILLAR INC | $43.30万 | 0.14% | 611 | 201 | 49.0% | $14.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $43.50万 | 0.14% | 1,356 | -52 | -3.7% | -$1.67万 | 减仓 |
| BIL | SPDR SERIES TRUST | $46.05万 | 0.15% | 5,025 | 5,025 | — | $46.05万 | 新建仓 |
| SRE | SEMPRA | $46.74万 | 0.15% | 4,778 | 36 | 0.8% | $3,521 | 加仓 |
| ASML | ASML HLDG NV | $47.02万 | 0.15% | 356 | -146 | -29.1% | -$19.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $47.48万 | 0.15% | 2,322 | 2,322 | — | $47.48万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $48.39万 | 0.15% | 1,410 | 1,410 | — | $48.39万 | 新建仓 |
| PFE | PFIZER INC | $52.22万 | 0.17% | 18,597 | 199 | 1.1% | $5,588 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.52万 | 0.17% | 5,403 | 5,403 | — | $53.52万 | 新建仓 |
| FNV | FRANCO NEV CORP | $57.91万 | 0.18% | 2,344 | -115 | -4.7% | -$2.84万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $60.32万 | 0.19% | 2,044 | -110 | -5.1% | -$3.25万 | 减仓 |
| IBTH | ISHARES TR | $62.78万 | 0.20% | 27,990 | -518 | -1.8% | -$1.16万 | 减仓 |
| DE | DEERE & CO | $63.84万 | 0.20% | 1,130 | 3 | 0.3% | $1,695 | 加仓 |
| MCD | MCDONALDS CORP | $66.89万 | 0.21% | 2,152 | 7 | 0.3% | $2,176 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $67.14万 | 0.21% | 15,460 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $69.86万 | 0.22% | 9,286 | -34,506 | -78.8% | -$259.59万 | 减仓 |
| GEV | GE VERNOVA INC | $72.06万 | 0.23% | 825 | 825 | — | $72.06万 | 新建仓 |
| TLT | ISHARES TR | $72.56万 | 0.23% | 8,370 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $73.25万 | 0.23% | 2,577 | 1,472 | 133.2% | $41.84万 | 加仓 |
| ESLT | ELBIT SYS LTD | $74.04万 | 0.24% | 872 | -564 | -39.3% | -$47.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.25万 | 0.24% | 11,587 | -696 | -5.7% | -$4.46万 | 减仓 |
| IJR | ISHARES TR | $76.66万 | 0.24% | 6,167 | 1,409 | 29.6% | $17.52万 | 重新持有 |
| EWZ | ISHARES INC | $82.67万 | 0.26% | 21,534 | -74,450 | -77.6% | -$285.81万 | 减仓 |
| AMZN | AMAZON COM INC | $83.08万 | 0.26% | 3,989 | 2,366 | 145.8% | $49.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $96.97万 | 0.31% | 2,220 | -1,162 | -34.4% | -$50.76万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $114.19万 | 0.36% | 14,993 | 10,295 | 219.1% | $78.41万 | 加仓 |
| V | VISA INC | $115.83万 | 0.37% | 3,832 | 3 | 0.1% | $907 | 加仓 |
| AAPL | APPLE INC | $120.36万 | 0.38% | 4,742 | 475 | 11.1% | $12.06万 | 加仓 |
| RTX | RTX CORPORATION | $125.74万 | 0.40% | 6,519 | -453 | -6.5% | -$8.74万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $135.96万 | 0.43% | 28,381 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $138.59万 | 0.44% | 1,600 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $140.74万 | 0.45% | 1,412 | -80 | -5.4% | -$7.97万 | 减仓 |
| GOOGL | ALPHABET INC | $154.04万 | 0.49% | 5,357 | 336 | 6.7% | $9.66万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $173.06万 | 0.55% | 40,692 | 40,692 | — | $173.06万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.68% | 3 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $221.29万 | 0.70% | 3,393 | 612 | 22.0% | $39.91万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $225.55万 | 0.72% | 89,859 | 9,303 | 11.5% | $23.35万 | 加仓 |
| ESGU | ISHARES TR | $230.96万 | 0.73% | 16,331 | 1,186 | 7.8% | $16.77万 | 加仓 |
| ORCL | ORACLE CORP | $233.72万 | 0.74% | 15,888 | -1,814 | -10.2% | -$26.69万 | 减仓 |
| LIN | LINDE PLC | $234.59万 | 0.75% | 4,732 | 18 | 0.4% | $8,924 | 加仓 |
| ILMN | ILLUMINA INC | $276.55万 | 0.88% | 22,436 | 22,436 | — | $276.55万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $288.25万 | 0.92% | 35,995 | 225 | 0.6% | $1.80万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $295.09万 | 0.94% | 115,403 | -430,518 | -78.9% | -$1,100.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $308.84万 | 0.98% | 6,445 | -732 | -10.2% | -$35.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $312.06万 | 0.99% | 23,818 | -55 | -0.2% | -$7,206 | 减仓 |
| MDT | MEDTRONIC PLC | $316.48万 | 1.01% | 36,227 | 45 | 0.1% | $3,931 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $319.25万 | 1.01% | 54,312 | 54,312 | — | $319.25万 | 新建仓 |
| SCJ | ISHARES INC | $329.08万 | 1.05% | 33,898 | 371 | 1.1% | $3.60万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $346.52万 | 1.10% | 139,109 | -85,700 | -38.1% | -$213.48万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $356.61万 | 1.13% | 77,204 | 6,418 | 9.1% | $29.64万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $359.42万 | 1.14% | 58,671 | 2,850 | 5.1% | $17.46万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $376.28万 | 1.20% | 40,038 | 4 | 0.0% | $376 | 加仓 |
| MSFT | MICROSOFT CORP | $378.48万 | 1.20% | 10,224 | -1,823 | -15.1% | -$67.48万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $386.50万 | 1.23% | 29,518 | 2 | 0.0% | $262 | 加仓 |