Spectrum Planning & Advisory Services Inc.
SAN DIEGO CA · SEC CIK 0001725394
$2.02亿2026Q1 申报市值
114持仓数
43.2%前十大占比 · 第一大 7.1%
12 / 10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
CORO 新建仓+$759.93万
BLCV 新建仓+$744.73万
VUSB 新建仓+$707.05万
MINT 新建仓+$594.50万
GOVT 加仓+$294.85万
2026Q1 卖出最多 按季末市值估算
BLACKROCK ETF TR 清仓-$798.15万
IEMG 减仓-$268.27万
EFV 减仓-$255.16万
BLACKROCK ETF TR 减仓-$243.33万
JPST 减仓-$167.59万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,429.20万 | 7.07% | 155,958 | -9,150 | -5.5% | -$83.85万 | 减仓 |
| SGOV | ISHARES TR | $1,232.88万 | 6.10% | 122,479 | -8,005 | -6.1% | -$80.58万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,112.22万 | 5.50% | 219,764 | -33,114 | -13.1% | -$167.59万 | 减仓 |
| IVW | ISHARES TR | $791.45万 | 3.92% | 69,972 | 2,053 | 3.0% | $23.22万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $767.73万 | 3.80% | 131,958 | -21,160 | -13.8% | -$123.11万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $759.93万 | 3.76% | 236,349 | 236,349 | — | $759.93万 | 新建仓 |
| BLCV | BLACKROCK ETF TRUST | $744.73万 | 3.69% | 206,208 | 206,208 | — | $744.73万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $707.05万 | 3.50% | 142,021 | 142,021 | — | $707.05万 | 新建仓 |
| MINT | PIMCO ETF TR | $594.50万 | 2.94% | 59,113 | 59,113 | — | $594.50万 | 新建仓 |
| IEMG | ISHARES INC | $579.98万 | 2.87% | 83,151 | -38,462 | -31.6% | -$268.27万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $573.11万 | 2.84% | 74,877 | 3,098 | 4.3% | $23.71万 | 加仓 |
| EFV | ISHARES TR | $537.71万 | 2.66% | 72,321 | -34,318 | -32.2% | -$255.16万 | 减仓 |
| OEF | ISHARES TR | $516.91万 | 2.56% | 16,251 | -565 | -3.4% | -$17.97万 | 减仓 |
| QUAL | ISHARES TR | $495.35万 | 2.45% | 25,825 | -631 | -2.4% | -$12.10万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $484.42万 | 2.40% | 96,518 | -2,424 | -2.4% | -$12.17万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $377.98万 | 1.87% | 33,715 | 2,094 | 6.6% | $23.48万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $349.91万 | 1.73% | 150,695 | -6,832 | -4.3% | -$15.86万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $343.26万 | 1.70% | 104,177 | 6,054 | 6.2% | $19.95万 | 加仓 |
| GOVT | ISHARES TR | $331.18万 | 1.64% | 144,555 | 128,700 | 811.7% | $294.85万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $326.33万 | 1.61% | 43,137 | 37,833 | 713.3% | $286.21万 | 加仓 |
| TLT | ISHARES TR | $306.88万 | 1.52% | 35,400 | 8,863 | 33.4% | $76.83万 | 加仓 |
| WWD | WOODWARD INC | $301.30万 | 1.49% | 8,418 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $298.20万 | 1.48% | 82,330 | 3,770 | 4.8% | $13.65万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $290.16万 | 1.44% | 55,874 | -8,631 | -13.4% | -$44.82万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $287.54万 | 1.42% | 128,424 | 5,145 | 4.2% | $11.52万 | 加仓 |
| ICVT | ISHARES TR | $282.06万 | 1.40% | 27,710 | -1,417 | -4.9% | -$14.42万 | 减仓 |
| AMZN | AMAZON COM INC | $257.13万 | 1.27% | 12,346 | 863 | 7.5% | $17.97万 | 加仓 |
| SHLD | GLOBAL X FDS | $247.54万 | 1.23% | 34,944 | 11,247 | 47.5% | $79.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $240.01万 | 1.19% | 6,484 | 181 | 2.9% | $6.70万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $224.49万 | 1.11% | 54,673 | 54,673 | — | $224.49万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $217.52万 | 1.08% | 45,269 | 12,089 | 36.4% | $58.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.40万 | 1.03% | 4,349 | 185 | 4.4% | $8.87万 | 加仓 |
| TLH | ISHARES TR | $175.77万 | 0.87% | 17,452 | -1,344 | -7.2% | -$13.54万 | 减仓 |
| IDV | ISHARES TR | $159.20万 | 0.79% | 37,406 | 5,380 | 16.8% | $22.90万 | 加仓 |
| IUSB | ISHARES TR | $153.30万 | 0.76% | 33,189 | -1,528 | -4.4% | -$7.06万 | 减仓 |
| AAPL | APPLE INC | $133.04万 | 0.66% | 5,242 | -96 | -1.8% | -$2.44万 | 减仓 |
| EMXC | ISHARES INC | $115.53万 | 0.57% | 14,688 | -4,811 | -24.7% | -$37.84万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $110.84万 | 0.55% | 3,350 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $110.53万 | 0.55% | 12,537 | -18,902 | -60.1% | -$166.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $105.10万 | 0.52% | 6,026 | -1,877 | -23.8% | -$32.74万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $90.21万 | 0.45% | 15,624 | 4 | 0.0% | $231 | 加仓 |
| IVE | ISHARES TR | $90.19万 | 0.45% | 4,271 | -186 | -4.2% | -$3.93万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $76.73万 | 0.38% | 907 | 66 | 7.8% | $5.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $75.43万 | 0.37% | 16,524 | 472 | 2.9% | $2.15万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $74.57万 | 0.37% | 1,248 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $64.93万 | 0.32% | 6,839 | -505 | -6.9% | -$4.79万 | 减仓 |
| GLDM | WORLD GOLD TR | $63.87万 | 0.32% | 6,891 | 528 | 8.3% | $4.89万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $62.76万 | 0.31% | 13,379 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $62.71万 | 0.31% | 13,675 | 385 | 2.9% | $1.77万 | 加仓 |
| HEFA | ISHARES TR | $61.81万 | 0.31% | 14,546 | -89 | -0.6% | -$3,782 | 减仓 |
| IYW | ISHARES TR | $59.51万 | 0.29% | 3,280 | -790 | -19.4% | -$14.33万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $59.01万 | 0.29% | 8,413 | -489 | -5.5% | -$3.43万 | 减仓 |
| CAT | CATERPILLAR INC | $57.84万 | 0.29% | 816 | -37 | -4.3% | -$2.62万 | 减仓 |
| V | VISA INC | $57.30万 | 0.28% | 1,896 | 32 | 1.7% | $9,670 | 加仓 |
| COMT | ISHARES U S ETF TR | $55.89万 | 0.28% | 16,529 | 2,896 | 21.2% | $9.79万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $54.75万 | 0.27% | 11,189 | 11,189 | — | $54.75万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $54.07万 | 0.27% | 10,249 | -40 | -0.4% | -$2,110 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $52.57万 | 0.26% | 11,670 | 5,155 | 79.1% | $23.22万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $50.40万 | 0.25% | 9,239 | -1,025 | -10.0% | -$5.59万 | 减仓 |
| META | META PLATFORMS INC | $50.11万 | 0.25% | 876 | -2 | -0.2% | -$1,144 | 减仓 |
| EFG | ISHARES TR | $47.48万 | 0.23% | 4,263 | -1,135 | -21.0% | -$12.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.20万 | 0.23% | 1,744 | -22 | -1.2% | -$5,954 | 减仓 |
| SUSC | ISHARES TR | $45.26万 | 0.22% | 19,561 | -1,069 | -5.2% | -$2.47万 | 减仓 |
| TSLA | TESLA INC | $42.83万 | 0.21% | 1,152 | -3 | -0.3% | -$1,115 | 减仓 |
| HD | HOME DEPOT INC | $42.77万 | 0.21% | 1,300 | -37 | -2.8% | -$1.22万 | 减仓 |
| QQQ | INVESCO QQQ TR | $42.49万 | 0.21% | 736 | 1 | 0.1% | $577 | 加仓 |
| EAGG | ISHARES TR | $40.92万 | 0.20% | 8,606 | -381 | -4.2% | -$1.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.64万 | 0.20% | 408 | -17 | -4.0% | -$1.69万 | 减仓 |
| DSI | ISHARES TR | $39.74万 | 0.20% | 3,279 | -201 | -5.8% | -$2.44万 | 减仓 |
| — | BLACKROCK ETF TRUST | $39.02万 | 0.19% | 12,711 | -79,266 | -86.2% | -$243.33万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $38.38万 | 0.19% | 5,359 | 769 | 16.8% | $5.51万 | 加仓 |
| MCD | MCDONALDS CORP | $38.26万 | 0.19% | 1,231 | 9 | 0.7% | $2,797 | 加仓 |
| USXF | ISHARES TR | $37.65万 | 0.19% | 6,820 | -370 | -5.1% | -$2.04万 | 减仓 |
| — | BLACKROCK ETF TRUST | $36.49万 | 0.18% | 3,668 | 3,668 | — | $36.49万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $36.06万 | 0.18% | 7,462 | -273 | -3.5% | -$1.32万 | 减仓 |
| BA | BOEING CO | $35.71万 | 0.18% | 1,794 | 72 | 4.2% | $1.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.00万 | 0.17% | 1,190 | 121 | 11.3% | $3.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.31万 | 0.17% | 528 | 1 | 0.2% | $650 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $33.94万 | 0.17% | 1,122 | 50 | 4.7% | $1.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $33.36万 | 0.17% | 1,041 | -17 | -1.6% | -$5,448 | 减仓 |
| VTI | VANGUARD INDEX FDS | $33.12万 | 0.16% | 1,032 | 3 | 0.3% | $963 | 加仓 |
| AMGN | AMGEN INC | $32.24万 | 0.16% | 916 | -75 | -7.6% | -$2.64万 | 减仓 |
| ESGU | ISHARES TR | $31.89万 | 0.16% | 2,255 | -127 | -5.3% | -$1.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $31.55万 | 0.16% | 1,291 | 19 | 1.5% | $4,643 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $31.24万 | 0.15% | 1,071 | 6 | 0.6% | $1,750 | 加仓 |
| CRM | SALESFORCE INC | $31.20万 | 0.15% | 1,671 | -31 | -1.8% | -$5,788 | 减仓 |
| MGK | VANGUARD WORLD FD | $31.17万 | 0.15% | 848 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $30.86万 | 0.15% | 73 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.66万 | 0.15% | 8,650 | 8,650 | — | $30.66万 | 新建仓 |
| SYSB | ISHARES TR | $29.53万 | 0.15% | 3,318 | 634 | 23.6% | $5.64万 | 加仓 |
| ICSH | ISHARES TR | $27.72万 | 0.14% | 5,477 | 5,477 | — | $27.72万 | 新建仓 |
| — | HONEYWELL INTL INC | $27.15万 | 0.13% | 1,201 | -75 | -5.9% | -$1.70万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $27.15万 | 0.13% | 4,584 | 3 | 0.1% | $178 | 加仓 |
| TFLO | ISHARES TR | $26.73万 | 0.13% | 5,280 | -2,900 | -35.5% | -$14.68万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $26.23万 | 0.13% | 5,060 | 5,060 | — | $26.23万 | 新建仓 |
| GOOG | ALPHABET INC | $26.00万 | 0.13% | 906 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $25.58万 | 0.13% | 1,236 | 1,236 | — | $25.58万 | 新建仓 |
| GOOGL | ALPHABET INC | $25.58万 | 0.13% | 889 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.18万 | 0.12% | 1,039 | 51 | 5.2% | $1.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.51万 | 0.12% | 1,697 | -42 | -2.4% | -$6,067 | 减仓 |