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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $20.37万 | 0.06% | 356 | 356 | — | $20.37万 | 新建仓 |
| EFV | ISHARES TR | $20.33万 | 0.06% | 2,734 | 2,734 | — | $20.33万 | 新建仓 |
| EIX | EDISON INTL | $20.12万 | 0.06% | 2,749 | 2,749 | — | $20.12万 | 新建仓 |
| — | HEARTBEAM INC | $11.52万 | 0.04% | 94,400 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $1.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $9,025 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $7,728 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $5,436 | 0.00% | 679,420 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $1,615 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| 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 |