Spectrum Asset Management, Inc. (NB/CA)
NEWPORT BEACH CA · SEC CIK 0001632078
$3.60亿2026Q2 申报市值
116持仓数
46.5%前十大占比 · 第一大 9.3%
13 / 7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
RSP 加仓+$1,087.34万
LQD 新建仓+$947.92万
DMAY 加仓+$652.95万
FIRST TR EXCHNG 新建仓+$454.21万
SGOV 新建仓+$436.60万
2026Q2 卖出最多 按季末市值估算
HECA 清仓-$1,000.33万
AAAU 清仓-$356.61万
MDT 减仓-$238.72万
HON 减仓-$198.26万
EWZ 清仓-$82.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $454.21万 | 1.26% | 92,169 | 92,169 | — | $454.21万 | 新建仓 |
| ABBV | ABBVIE INC | $456.96万 | 1.27% | 18,159 | 29 | 0.2% | $7,298 | 加仓 |
| WMT | WALMART INC | $457.93万 | 1.27% | 40,432 | -112 | -0.3% | -$1.27万 | 减仓 |
| EME | EMCOR GROUP INC | $458.54万 | 1.27% | 5,525 | -824 | -13.0% | -$68.39万 | 减仓 |
| USMV | ISHARES TR | $507.25万 | 1.41% | 52,587 | 3,308 | 6.7% | $31.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $535.76万 | 1.49% | 32,322 | 3 | 0.0% | $497 | 加仓 |
| — | EXXON MOBIL CORP | $550.72万 | 1.53% | 40,281 | -171 | -0.4% | -$2.34万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $560.56万 | 1.56% | 118,323 | -880 | -0.7% | -$4.17万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $612.91万 | 1.70% | 181,120 | 6,697 | 3.8% | $22.66万 | 加仓 |
| CSCO | CISCO SYS INC | $643.35万 | 1.78% | 54,772 | -375 | -0.7% | -$4.40万 | 减仓 |
| GOOG | ALPHABET INC | $665.35万 | 1.85% | 18,831 | -117 | -0.6% | -$4.13万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $681.23万 | 1.89% | 245,930 | 76,387 | 45.1% | $211.59万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $706.28万 | 1.96% | 139,879 | -4,137 | -2.9% | -$20.89万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $723.60万 | 2.01% | 252,509 | 1,837 | 0.7% | $5.26万 | 加仓 |
| LQD | ISHARES TR | $947.92万 | 2.63% | 86,909 | 86,909 | — | $947.92万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $1,104.80万 | 3.07% | 246,980 | -1,236 | -0.5% | -$5.53万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,205.15万 | 3.34% | 159,602 | -724 | -0.5% | -$5.47万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $1,208.85万 | 3.35% | 254,816 | -554 | -0.2% | -$2.63万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $1,287.59万 | 3.57% | 273,257 | 138,571 | 102.9% | $652.95万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,827.04万 | 5.07% | 524,862 | 49,759 | 10.5% | $173.21万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,428.63万 | 6.74% | 487,873 | 21,317 | 4.6% | $106.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,679.64万 | 7.43% | 125,941 | 51,104 | 68.3% | $1,087.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,365.05万 | 9.34% | 407,194 | -7,500 | -1.8% | -$61.98万 | 减仓 |