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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $3,365.05万 | 9.34% | 407,194 | -7,500 | -1.8% | -$61.98万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,679.64万 | 7.43% | 125,941 | 51,104 | 68.3% | $1,087.34万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,428.63万 | 6.74% | 487,873 | 21,317 | 4.6% | $106.12万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,827.04万 | 5.07% | 524,862 | 49,759 | 10.5% | $173.21万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $1,287.59万 | 3.57% | 273,257 | 138,571 | 102.9% | $652.95万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $1,208.85万 | 3.35% | 254,816 | -554 | -0.2% | -$2.63万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,205.15万 | 3.34% | 159,602 | -724 | -0.5% | -$5.47万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $1,104.80万 | 3.07% | 246,980 | -1,236 | -0.5% | -$5.53万 | 减仓 |
| LQD | ISHARES TR | $947.92万 | 2.63% | 86,909 | 86,909 | — | $947.92万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $723.60万 | 2.01% | 252,509 | 1,837 | 0.7% | $5.26万 | 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 |
| SCHF | SCHWAB STRATEGIC TR | $681.23万 | 1.89% | 245,930 | 76,387 | 45.1% | $211.59万 | 加仓 |
| GOOG | ALPHABET INC | $665.35万 | 1.85% | 18,831 | -117 | -0.6% | -$4.13万 | 减仓 |
| CSCO | CISCO SYS INC | $643.35万 | 1.78% | 54,772 | -375 | -0.7% | -$4.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $612.91万 | 1.70% | 181,120 | 6,697 | 3.8% | $22.66万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $560.56万 | 1.56% | 118,323 | -880 | -0.7% | -$4.17万 | 减仓 |
| — | EXXON MOBIL CORP | $550.72万 | 1.53% | 40,281 | -171 | -0.4% | -$2.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $535.76万 | 1.49% | 32,322 | 3 | 0.0% | $497 | 加仓 |
| USMV | ISHARES TR | $507.25万 | 1.41% | 52,587 | 3,308 | 6.7% | $31.91万 | 加仓 |
| EME | EMCOR GROUP INC | $458.54万 | 1.27% | 5,525 | -824 | -13.0% | -$68.39万 | 减仓 |
| WMT | WALMART INC | $457.93万 | 1.27% | 40,432 | -112 | -0.3% | -$1.27万 | 减仓 |
| ABBV | ABBVIE INC | $456.96万 | 1.27% | 18,159 | 29 | 0.2% | $7,298 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $454.21万 | 1.26% | 92,169 | 92,169 | — | $454.21万 | 新建仓 |
| SGOV | ISHARES TR | $436.60万 | 1.21% | 43,369 | 43,369 | — | $436.60万 | 新建仓 |
| EMXC | ISHARES INC | $420.06万 | 1.17% | 41,062 | 41,062 | — | $420.06万 | 新建仓 |
| ILMN | ILLUMINA INC | $414.71万 | 1.15% | 23,586 | 1,150 | 5.1% | $20.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $373.55万 | 1.04% | 29,511 | -7 | -0.0% | -$886 | 减仓 |
| SCJ | ISHARES INC | $372.13万 | 1.03% | 35,337 | 1,439 | 4.2% | $15.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $370.68万 | 1.03% | 40,174 | 136 | 0.3% | $1.25万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $369.93万 | 1.03% | 12,730 | -3 | -0.0% | -$872 | 减仓 |
| MSFT | MICROSOFT CORP | $363.33万 | 1.01% | 9,740 | -484 | -4.7% | -$18.05万 | 减仓 |
| NVS | NOVARTIS AG | $357.38万 | 0.99% | 22,804 | -3,471 | -13.2% | -$54.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $351.69万 | 0.98% | 55,922 | 1,610 | 3.0% | $10.13万 | 加仓 |
| EMR | EMERSON ELEC CO | $339.52万 | 0.94% | 23,718 | -100 | -0.4% | -$1.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $325.75万 | 0.90% | 36,010 | 15 | 0.0% | $1,357 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $321.96万 | 0.89% | 130,560 | -8,549 | -6.1% | -$21.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $321.40万 | 0.89% | 6,423 | -22 | -0.3% | -$1.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $318.86万 | 0.88% | 60,038 | 1,367 | 2.3% | $7.26万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $318.55万 | 0.88% | 124,361 | 8,958 | 7.8% | $22.95万 | 加仓 |
| ESGU | ISHARES TR | $279.69万 | 0.78% | 17,089 | 758 | 4.6% | $12.41万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $268.36万 | 0.74% | 30,289 | 15,296 | 102.0% | $135.52万 | 加仓 |
| LIN | LINDE PLC | $244.78万 | 0.68% | 4,717 | -15 | -0.3% | -$7,784 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $241.40万 | 0.67% | 3,224 | -169 | -5.0% | -$12.65万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $232.36万 | 0.64% | 80,233 | -9,626 | -10.7% | -$27.88万 | 减仓 |
| ORCL | ORACLE CORP | $231.64万 | 0.64% | 15,806 | -82 | -0.5% | -$1.20万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.62% | 3 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $198.49万 | 0.55% | 8,865 | -8,855 | -50.0% | -$198.26万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $195.66万 | 0.54% | 8,850 | 8,850 | — | $195.66万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $182.24万 | 0.51% | 40,032 | -660 | -1.6% | -$3.00万 | 减仓 |
| GOOGL | ALPHABET INC | $182.12万 | 0.51% | 5,096 | -261 | -4.9% | -$9.33万 | 减仓 |
| AAPL | APPLE INC | $176.59万 | 0.49% | 6,103 | 1,361 | 28.7% | $39.38万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $145.74万 | 0.40% | 28,381 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $133.92万 | 0.37% | 32,760 | 25,795 | 370.4% | $105.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $132.18万 | 0.37% | 1,413 | 1 | 0.1% | $935 | 加仓 |
| V | VISA INC | $131.62万 | 0.37% | 3,836 | 4 | 0.1% | $1,372 | 加仓 |
| RTX | RTX CORPORATION | $123.95万 | 0.34% | 6,533 | 14 | 0.2% | $2,656 | 加仓 |
| MCK | MCKESSON CORP | $121.03万 | 0.34% | 1,600 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $114.64万 | 0.32% | 13,308 | -12 | -0.1% | -$1,034 | 减仓 |
| GEV | GE VERNOVA INC | $96.97万 | 0.27% | 825 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $96.31万 | 0.27% | 2,577 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $94.25万 | 0.26% | 6,355 | 188 | 3.0% | $2.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $90.74万 | 0.25% | 3,046 | -2,357 | -43.6% | -$70.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $88.39万 | 0.25% | 4,417 | 2,359 | 114.6% | $47.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.88万 | 0.22% | 11,211 | -376 | -3.2% | -$2.68万 | 减仓 |
| TSLA | TESLA INC | $73.20万 | 0.20% | 1,740 | 762 | 77.9% | $32.06万 | 加仓 |
| EWW | ISHARES INC | $72.49万 | 0.20% | 9,630 | 344 | 3.7% | $2.59万 | 加仓 |
| TLT | ISHARES TR | $72.33万 | 0.20% | 8,370 | 0 | 0.0% | — | 不变 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $72.17万 | 0.20% | 15,460 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $72.06万 | 0.20% | 1,133 | 3 | 0.3% | $1,908 | 加仓 |
| ASML | ASML HLDG NV | $70.82万 | 0.20% | 356 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $68.05万 | 0.19% | 2,009 | -35 | -1.7% | -$1.19万 | 减仓 |
| AMZN | AMAZON COM INC | $65.71万 | 0.18% | 2,757 | -1,232 | -30.9% | -$29.36万 | 减仓 |
| STM | STMICROELECTRONICS N V | $63.30万 | 0.18% | 8,453 | 8,453 | — | $63.30万 | 新建仓 |
| CGNX | COGNEX CORP | $58.57万 | 0.16% | 8,087 | 8,087 | — | $58.57万 | 新建仓 |
| MCD | MCDONALDS CORP | $58.39万 | 0.16% | 2,160 | 8 | 0.4% | $2,163 | 加仓 |
| SHY | ISHARES TR | $57.48万 | 0.16% | 7,000 | -500 | -6.7% | -$4.11万 | 重新持有 |
| URA | GLOBAL X FDS | $57.29万 | 0.16% | 13,111 | 13,111 | — | $57.29万 | 新建仓 |
| IBTH | ISHARES TR | $57.28万 | 0.16% | 25,605 | -2,385 | -8.5% | -$5.34万 | 减仓 |
| LLY | ELI LILLY & CO | $53.85万 | 0.15% | 449 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $49.95万 | 0.14% | 1,410 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $49.33万 | 0.14% | 1,306 | 1,306 | — | $49.33万 | 新建仓 |
| WY | WEYERHAEUSER CO | $48.97万 | 0.14% | 20,457 | 20,457 | — | $48.97万 | 新建仓 |
| FNV | FRANCO NEV CORP | $48.86万 | 0.14% | 2,344 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $47.29万 | 0.13% | 5,990 | -30,237 | -83.5% | -$238.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $46.14万 | 0.13% | 1,247 | -109 | -8.0% | -$4.03万 | 减仓 |
| PFE | PFIZER INC | $45.48万 | 0.13% | 18,885 | 288 | 1.5% | $6,935 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $45.20万 | 0.13% | 2,322 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $44.60万 | 0.12% | 4,810 | 32 | 0.7% | $2,967 | 加仓 |
| CAT | CATERPILLAR INC | $43.87万 | 0.12% | 412 | -199 | -32.6% | -$21.19万 | 减仓 |
| MLPA | GLOBAL X FDS | $43.05万 | 0.12% | 8,110 | 148 | 1.9% | $7,856 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $38.68万 | 0.11% | 6,925 | 6,925 | — | $38.68万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $38.26万 | 0.11% | 4,175 | -850 | -16.9% | -$7.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $34.47万 | 0.10% | 2,029 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.75万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $32.53万 | 0.09% | 14,211 | -2,164 | -13.2% | -$4.95万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.49万 | 0.09% | 634 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $31.20万 | 0.09% | 14,094 | -598 | -4.1% | -$1.32万 | 减仓 |
| PEP | PEPSICO INC | $29.98万 | 0.08% | 2,214 | 22 | 1.0% | $2,979 | 加仓 |
| NEM | NEWMONT CORP | $29.52万 | 0.08% | 3,161 | 8 | 0.3% | $747 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $29.31万 | 0.08% | 5,845 | 0 | 0.0% | — | 不变 |