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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $394.30万 | 1.25% | 18,130 | 45 | 0.2% | $9,787 | 加仓 |
| — | HONEYWELL INTL INC | $400.53万 | 1.27% | 17,720 | -3,034 | -14.6% | -$68.58万 | 减仓 |
| NVS | NOVARTIS AG | $401.35万 | 1.27% | 26,275 | -13 | -0.0% | -$1,986 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $419.62万 | 1.33% | 169,543 | -61,443 | -26.6% | -$152.07万 | 减仓 |
| CSCO | CISCO SYS INC | $427.88万 | 1.36% | 55,147 | -6,797 | -11.0% | -$52.74万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $439.49万 | 1.40% | 12,733 | 9 | 0.1% | $3,106 | 加仓 |
| USMV | ISHARES TR | $457.02万 | 1.45% | 49,279 | -73,483 | -59.9% | -$681.48万 | 减仓 |
| EME | EMCOR GROUP INC | $468.77万 | 1.49% | 6,349 | -24 | -0.4% | -$1.77万 | 减仓 |
| WMT | WALMART INC | $504.89万 | 1.60% | 40,544 | -4,080 | -9.1% | -$50.81万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $508.09万 | 1.61% | 174,423 | -39,284 | -18.4% | -$114.43万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $527.83万 | 1.68% | 119,203 | -790 | -0.7% | -$3.50万 | 减仓 |
| GOOG | ALPHABET INC | $543.54万 | 1.73% | 18,948 | -209 | -1.1% | -$6.00万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $605.12万 | 1.92% | 134,686 | -828 | -0.6% | -$3.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $668.69万 | 2.12% | 32,319 | 2,255 | 7.5% | $46.66万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $682.20万 | 2.17% | 144,016 | 4,575 | 3.3% | $21.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $685.64万 | 2.18% | 250,672 | 250,672 | — | $685.64万 | 新建仓 |
| — | EXXON MOBIL CORP | $686.30万 | 2.18% | 40,452 | 1,588 | 4.1% | $26.94万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $1,000.33万 | 3.18% | 346,494 | 168,970 | 95.2% | $487.82万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $1,052.44万 | 3.34% | 248,216 | 13,453 | 5.7% | $57.04万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $1,122.65万 | 3.57% | 255,370 | -4,319 | -1.7% | -$18.99万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,413.43万 | 4.49% | 160,326 | -8,198 | -4.9% | -$72.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,436.27万 | 4.56% | 74,837 | 1,592 | 2.2% | $30.55万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,449.07万 | 4.60% | 475,103 | 66,195 | 16.2% | $201.89万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,322.75万 | 7.38% | 466,556 | 14,161 | 3.1% | $70.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,301.38万 | 10.49% | 414,694 | 414,694 | — | $3,301.38万 | 新建仓 |