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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $29.28万 | 0.08% | 391 | -190 | -32.7% | -$14.23万 | 减仓 |
| GLD | SPDR GOLD TR | $28.73万 | 0.08% | 780 | -92 | -10.6% | -$3.39万 | 减仓 |
| MORN | MORNINGSTAR INC | $28.54万 | 0.08% | 1,829 | 5 | 0.3% | $780 | 加仓 |
| BAC | BANK OF AMER CORP | $28.51万 | 0.08% | 5,003 | 1 | 0.0% | $57 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $28.49万 | 0.08% | 100,000 | 100,000 | — | $28.49万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $27.83万 | 0.08% | 5,522 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $25.60万 | 0.07% | 1,650 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.86万 | 0.07% | 3,405 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $22.36万 | 0.06% | 538 | 538 | — | $22.36万 | 新建仓 |
| IWB | ISHARES TR | $22.15万 | 0.06% | 541 | -206 | -27.6% | -$8.44万 | 减仓 |
| — | HEARTBEAM INC | $7.53万 | 0.02% | 100,400 | 6,000 | 6.4% | $4,500 | 加仓 |
| — | LOANDEPOT INC | $1.50万 | 0.00% | 12,000 | 2,000 | 20.0% | $2,500 | 加仓 |
| — | TENON MEDICAL INC | $7,338 | 0.00% | 679,420 | 0 | 0.0% | — | 不变 |
| — | TENON MEDICAL INC | $3,476 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,650 | 0.00% | 5,000 | -10,000 | -66.7% | -$3,300 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $193 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -346,494 | -100.0% | -$1,000.33万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -77,204 | -100.0% | -$356.61万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -21,534 | -100.0% | -$82.67万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -872 | -100.0% | -$74.04万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -356 | -100.0% | -$20.37万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -2,734 | -100.0% | -$20.33万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -2,749 | -100.0% | -$20.12万 | 清仓 |