Spectrum Planning & Advisory Services Inc.
SAN DIEGO CA · SEC CIK 0001725394
$2.23亿2026Q2 申报市值
120持仓数
47.3%前十大占比 · 第一大 7.0%
17 / 12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
SPYM 加仓+$901.34万
IALT 新建仓+$323.43万
GOVT 加仓+$231.50万
VUSB 加仓+$184.19万
MINT 加仓+$176.62万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$413.95万
EFV 减仓-$326.76万
IEMG 减仓-$269.94万
BLCV 减仓-$161.02万
SPMO 减仓-$160.76万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1,559.36万 | 6.98% | 177,442 | 102,565 | 137.0% | $901.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,448.54万 | 6.48% | 158,068 | 2,110 | 1.4% | $19.34万 | 加仓 |
| SGOV | ISHARES TR | $1,285.38万 | 5.75% | 127,682 | 5,203 | 4.2% | $52.38万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,120.01万 | 5.01% | 221,477 | 1,713 | 0.8% | $8.66万 | 加仓 |
| IVW | ISHARES TR | $969.09万 | 4.34% | 70,464 | 492 | 0.7% | $6.77万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $929.00万 | 4.16% | 253,825 | 17,476 | 7.4% | $63.96万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $911.38万 | 4.08% | 134,007 | 2,049 | 1.6% | $13.94万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $891.17万 | 3.99% | 179,021 | 37,000 | 26.1% | $184.19万 | 加仓 |
| MINT | PIMCO ETF TR | $772.54万 | 3.46% | 76,633 | 17,520 | 29.6% | $176.62万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $690.83万 | 3.09% | 167,230 | -38,978 | -18.9% | -$161.02万 | 减仓 |
| OEF | ISHARES TR | $587.18万 | 2.63% | 16,049 | -202 | -1.2% | -$7.39万 | 减仓 |
| GOVT | ISHARES TR | $560.80万 | 2.51% | 246,181 | 101,626 | 70.3% | $231.50万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $510.33万 | 2.28% | 101,406 | 4,888 | 5.1% | $24.60万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $447.07万 | 2.00% | 84,801 | -19,376 | -18.6% | -$102.15万 | 减仓 |
| IEMG | ISHARES INC | $418.89万 | 1.87% | 50,566 | -32,585 | -39.2% | -$269.94万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $383.87万 | 1.72% | 23,763 | -9,952 | -29.5% | -$160.76万 | 减仓 |
| WWD | WOODWARD INC | $354.73万 | 1.59% | 8,338 | -80 | -1.0% | -$3.40万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $348.26万 | 1.56% | 46,017 | 2,880 | 6.7% | $21.80万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $342.26万 | 1.53% | 147,971 | -2,724 | -1.8% | -$6.30万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $323.43万 | 1.45% | 115,305 | 115,305 | — | $323.43万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $318.72万 | 1.43% | 142,862 | 14,438 | 11.2% | $32.21万 | 加仓 |
| ICVT | ISHARES TR | $311.18万 | 1.39% | 25,561 | -2,149 | -7.8% | -$26.16万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $288.61万 | 1.29% | 57,298 | 2,625 | 4.8% | $13.22万 | 加仓 |
| AMZN | AMAZON COM INC | $285.13万 | 1.28% | 11,963 | -383 | -3.1% | -$9.13万 | 减仓 |
| SHLD | GLOBAL X FDS | $284.44万 | 1.27% | 47,637 | 12,693 | 36.3% | $75.79万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $275.36万 | 1.23% | 52,610 | -3,264 | -5.8% | -$17.08万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $264.33万 | 1.18% | 61,315 | -21,015 | -25.5% | -$90.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.90万 | 1.14% | 5,074 | 725 | 16.7% | $36.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $232.01万 | 1.04% | 6,220 | -264 | -4.1% | -$9.85万 | 减仓 |
| EFV | ISHARES TR | $226.84万 | 1.02% | 29,634 | -42,687 | -59.0% | -$326.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $225.93万 | 1.01% | 46,652 | 1,383 | 3.1% | $6.70万 | 加仓 |
| TLH | ISHARES TR | $173.56万 | 0.78% | 17,295 | -157 | -0.9% | -$1.58万 | 减仓 |
| TLT | ISHARES TR | $159.76万 | 0.71% | 18,486 | -16,914 | -47.8% | -$146.17万 | 减仓 |
| QUAL | ISHARES TR | $152.75万 | 0.68% | 6,961 | -18,864 | -73.0% | -$413.95万 | 减仓 |
| IUSB | ISHARES TR | $145.39万 | 0.65% | 31,503 | -1,686 | -5.1% | -$7.78万 | 减仓 |
| AAPL | APPLE INC | $138.55万 | 0.62% | 4,788 | -454 | -8.7% | -$13.14万 | 减仓 |
| EFG | ISHARES TR | $137.96万 | 0.62% | 11,088 | 6,825 | 160.1% | $84.92万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $131.43万 | 0.59% | 20,263 | 4,639 | 29.7% | $30.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $127.54万 | 0.57% | 1,857 | 609 | 48.8% | $41.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $116.53万 | 0.52% | 5,824 | -202 | -3.4% | -$4.04万 | 减仓 |
| IAU | ISHARES GOLD TR | $110.04万 | 0.49% | 14,573 | 2,036 | 16.2% | $15.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $108.11万 | 0.48% | 21,454 | 4,930 | 29.8% | $24.84万 | 加仓 |
| EMXC | ISHARES INC | $102.81万 | 0.46% | 10,050 | -4,638 | -31.6% | -$47.45万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $100.84万 | 0.45% | 3,350 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $96.59万 | 0.43% | 4,254 | -17 | -0.4% | -$3,860 | 减仓 |
| IDV | ISHARES TR | $90.09万 | 0.40% | 21,746 | -15,660 | -41.9% | -$64.88万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $80.35万 | 0.36% | 28,124 | 28,124 | — | $80.35万 | 新建仓 |
| IYW | ISHARES TR | $73.46万 | 0.33% | 2,912 | -368 | -11.2% | -$9.28万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $71.25万 | 0.32% | 13,761 | 382 | 2.9% | $1.98万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $70.38万 | 0.31% | 38,951 | 38,951 | — | $70.38万 | 新建仓 |
| MBB | ISHARES TR | $67.02万 | 0.30% | 7,091 | 252 | 3.7% | $2.38万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $61.51万 | 0.28% | 13,495 | -180 | -1.3% | -$8,204 | 减仓 |
| QQQ | INVESCO QQQ TR | $60.47万 | 0.27% | 821 | 85 | 11.5% | $6.26万 | 加仓 |
| GLDM | WORLD GOLD TR | $54.70万 | 0.24% | 6,888 | -3 | -0.0% | -$238 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $54.40万 | 0.24% | 8,885 | -354 | -3.8% | -$2.17万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $53.53万 | 0.24% | 6,678 | -1,735 | -20.6% | -$13.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.75万 | 0.24% | 522 | -385 | -42.4% | -$38.91万 | 减仓 |
| EAGG | ISHARES TR | $49.99万 | 0.22% | 10,544 | 1,938 | 22.5% | $9.19万 | 加仓 |
| TSLA | TESLA INC | $49.29万 | 0.22% | 1,172 | 20 | 1.7% | $8,412 | 加仓 |
| ICSH | ISHARES TR | $47.91万 | 0.21% | 9,472 | 3,995 | 72.9% | $20.21万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.65万 | 0.21% | 10,249 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $46.05万 | 0.21% | 1,342 | -554 | -29.2% | -$19.01万 | 减仓 |
| COMT | ISHARES U S ETF TR | $45.97万 | 0.21% | 15,135 | -1,394 | -8.4% | -$4.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.95万 | 0.21% | 615 | 87 | 16.5% | $6.50万 | 加仓 |
| HEFA | ISHARES TR | $45.16万 | 0.20% | 9,624 | -4,922 | -33.8% | -$23.10万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $45.03万 | 0.20% | 11,670 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $44.20万 | 0.20% | 2,701 | 446 | 19.8% | $7.30万 | 加仓 |
| META | META PLATFORMS INC | $44.14万 | 0.20% | 784 | -92 | -10.5% | -$5.18万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $41.93万 | 0.19% | 7,271 | -191 | -2.6% | -$1.10万 | 减仓 |
| TFLO | ISHARES TR | $40.71万 | 0.18% | 8,041 | 2,761 | 52.3% | $13.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.20万 | 0.17% | 408 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $38.05万 | 0.17% | 1,077 | 171 | 18.9% | $6.04万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $37.85万 | 0.17% | 7,291 | 2,231 | 44.1% | $11.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.57万 | 0.17% | 904 | -840 | -48.2% | -$34.91万 | 减仓 |
| DSI | ISHARES TR | $37.48万 | 0.17% | 2,632 | -647 | -19.7% | -$9.21万 | 减仓 |
| MGK | VANGUARD WORLD FD | $37.07万 | 0.17% | 4,217 | -23 | -0.5% | -$2,022 | 减仓 |
| CAT | CATERPILLAR INC | $35.97万 | 0.16% | 338 | -478 | -58.6% | -$50.87万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $35.22万 | 0.16% | 6,676 | -4,513 | -40.3% | -$23.81万 | 减仓 |
| SYSB | ISHARES TR | $34.61万 | 0.15% | 3,901 | 583 | 17.6% | $5.17万 | 加仓 |
| SUSC | ISHARES TR | $34.28万 | 0.15% | 14,807 | -4,754 | -24.3% | -$11.01万 | 减仓 |
| — | BLACKROCK ETF TRUST | $33.24万 | 0.15% | 9,058 | -3,653 | -28.7% | -$13.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $32.72万 | 0.15% | 1,835 | 10 | 0.5% | $1,783 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $32.55万 | 0.15% | 1,282 | -9 | -0.7% | -$2,285 | 减仓 |
| VTI | VANGUARD INDEX FDS | $32.35万 | 0.14% | 874 | -158 | -15.3% | -$5.85万 | 减仓 |
| BA | BOEING CO | $31.21万 | 0.14% | 1,442 | -352 | -19.6% | -$7.62万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $30.45万 | 0.14% | 4,508 | -76 | -1.7% | -$5,134 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $29.84万 | 0.13% | 5,308 | -51 | -1.0% | -$2,867 | 减仓 |
| STIP | ISHARES TR | $29.72万 | 0.13% | 2,909 | 2,909 | — | $29.72万 | 新建仓 |
| USXF | ISHARES TR | $29.17万 | 0.13% | 4,200 | -2,620 | -38.4% | -$18.20万 | 减仓 |
| GOOGL | ALPHABET INC | $29.08万 | 0.13% | 814 | -75 | -8.4% | -$2.68万 | 减仓 |
| GE | GE AEROSPACE | $28.53万 | 0.13% | 763 | 1 | 0.1% | $374 | 加仓 |
| LLY | ELI LILLY & CO | $28.18万 | 0.13% | 235 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.84万 | 0.12% | 1,994 | 1,994 | — | $27.84万 | 新建仓 |
| HD | HOME DEPOT INC | $27.64万 | 0.12% | 784 | -516 | -39.7% | -$18.19万 | 减仓 |
| IVV | ISHARES TR | $26.36万 | 0.12% | 352 | 39 | 12.5% | $2.92万 | 加仓 |
| — | BLACKROCK ETF TRUST | $26.11万 | 0.12% | 2,621 | -1,047 | -28.5% | -$10.43万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $26.10万 | 0.12% | 8,650 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $25.84万 | 0.12% | 789 | -401 | -33.7% | -$13.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $25.49万 | 0.11% | 754 | -368 | -32.8% | -$12.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.87万 | 0.11% | 671 | 0 | 0.0% | — | 不变 |