Spectrum Investment Advisors, Inc.
MEQUON WI · SEC CIK 0001856042
$2.45亿2026Q2 申报市值
76持仓数
74.8%前十大占比 · 第一大 13.1%
28 / 1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
PMBS 新建仓+$1,238.73万
CGBL 新建仓+$792.09万
GOVI 加仓+$201.14万
SMTH 加仓+$133.13万
FBND 加仓+$127.24万
2026Q2 卖出最多 按季末市值估算
MBB 减仓-$1,079.71万
FELG 减仓-$147.25万
VOO 减仓-$145.26万
DFAE 减仓-$139.08万
DFAU 减仓-$136.41万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $3,204.96万 | 13.10% | 620,035 | -26,390 | -4.1% | -$136.41万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $2,787.50万 | 11.40% | 637,144 | -33,658 | -5.0% | -$147.25万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,393.01万 | 9.78% | 580,123 | 5,803 | 1.0% | $23.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,267.75万 | 9.27% | 33,019 | -2,115 | -6.0% | -$145.26万 | 减仓 |
| IXUS | ISHARES TR | $1,923.89万 | 7.87% | 201,581 | -9,216 | -4.4% | -$87.96万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,511.98万 | 6.18% | 556,899 | 74,086 | 15.3% | $201.14万 | 加仓 |
| PMBS | PIMCO ETF TR | $1,238.73万 | 5.06% | 250,856 | 250,856 | — | $1,238.73万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $1,140.05万 | 4.66% | 46,917 | 99 | 0.2% | $2.41万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,039.91万 | 4.25% | 258,619 | -34,589 | -11.8% | -$139.08万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $792.09万 | 3.24% | 208,664 | 208,664 | — | $792.09万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $700.59万 | 2.86% | 86,954 | 2,878 | 3.4% | $23.19万 | 加仓 |
| SMTH | ALPS ETF TR | $633.82万 | 2.59% | 246,241 | 51,721 | 26.6% | $133.13万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $633.66万 | 2.59% | 139,298 | 27,970 | 25.1% | $127.24万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $410.75万 | 1.68% | 32,137 | 1,629 | 5.3% | $20.82万 | 加仓 |
| AAPL | APPLE INC | $360.89万 | 1.48% | 12,472 | 2,835 | 29.4% | $82.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $333.58万 | 1.36% | 16,672 | 5,355 | 47.3% | $107.15万 | 加仓 |
| MBB | ISHARES TR | $191.71万 | 0.78% | 20,282 | -114,231 | -84.9% | -$1,079.71万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $157.41万 | 0.64% | 7,966 | 1,718 | 27.5% | $33.95万 | 加仓 |
| ORCL | ORACLE CORP | $147.93万 | 0.60% | 10,094 | 26 | 0.3% | $3,810 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $146.98万 | 0.60% | 18,860 | 2,687 | 16.6% | $20.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.55万 | 0.51% | 2,489 | 683 | 37.8% | $34.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $122.42万 | 0.50% | 3,282 | 1,570 | 91.7% | $58.56万 | 加仓 |
| AVGO | BROADCOM INC | $112.94万 | 0.46% | 2,990 | 1,567 | 110.1% | $59.19万 | 加仓 |
| AMZN | AMAZON COM INC | $110.02万 | 0.45% | 4,616 | 2,717 | 143.1% | $64.76万 | 加仓 |
| ABBV | ABBVIE INC | $88.27万 | 0.36% | 3,508 | 196 | 5.9% | $4.93万 | 加仓 |
| GOOGL | ALPHABET INC | $81.46万 | 0.33% | 2,280 | 1,556 | 214.9% | $55.60万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $81.28万 | 0.33% | 20,905 | -42 | -0.2% | -$1,633 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.25万 | 0.28% | 1,450 | 1,450 | — | $69.25万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $69.02万 | 0.28% | 738 | 454 | 159.9% | $42.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $61.53万 | 0.25% | 1,549 | 1,549 | — | $61.53万 | 新建仓 |
| MS | MORGAN STANLEY | $60.83万 | 0.25% | 2,910 | 2,910 | — | $60.83万 | 新建仓 |
| PEP | PEPSICO INC | $58.74万 | 0.24% | 4,338 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.04万 | 0.24% | 1,380 | 119 | 9.4% | $5.01万 | 加仓 |
| META | META PLATFORMS INC | $57.94万 | 0.24% | 1,029 | 723 | 236.3% | $40.71万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $57.56万 | 0.24% | 4,929 | 104 | 2.2% | $1.21万 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $54.17万 | 0.22% | 137,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $48.73万 | 0.20% | 1,489 | 784 | 111.2% | $25.66万 | 加仓 |
| V | VISA INC | $46.93万 | 0.19% | 1,368 | 1,368 | — | $46.93万 | 新建仓 |
| ETN | EATON CORP PLC | $44.15万 | 0.18% | 1,036 | 1,036 | — | $44.15万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $43.89万 | 0.18% | 15,978 | 15,978 | — | $43.89万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $42.01万 | 0.17% | 581 | 581 | — | $42.01万 | 新建仓 |
| LLY | ELI LILLY & CO | $41.94万 | 0.17% | 350 | 128 | 57.7% | $15.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.35万 | 0.17% | 1,118 | -23 | -2.0% | -$8,507 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.43万 | 0.16% | 4,492 | 1,983 | 79.0% | $17.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.84万 | 0.16% | 520 | -287 | -35.6% | -$21.43万 | 减仓 |
| ASML | ASML HLDG NV | $35.61万 | 0.15% | 179 | 179 | — | $35.61万 | 新建仓 |
| CRM | SALESFORCE INC | $35.51万 | 0.15% | 2,267 | 2,267 | — | $35.51万 | 新建仓 |
| MUB | ISHARES TR | $35.26万 | 0.14% | 3,277 | -3,683 | -52.9% | -$39.63万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $34.75万 | 0.14% | 794 | 794 | — | $34.75万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.86万 | 0.14% | 1,431 | 185 | 14.8% | $4.38万 | 加仓 |
| USB | US BANCORP | $33.31万 | 0.14% | 5,514 | 913 | 19.8% | $5.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $31.65万 | 0.13% | 5,033 | 5,033 | — | $31.65万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.59万 | 0.13% | 630 | 630 | — | $31.59万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $30.52万 | 0.12% | 1,024 | -992 | -49.2% | -$29.57万 | 减仓 |
| MCD | MCDONALDS CORP | $29.11万 | 0.12% | 1,077 | 116 | 12.1% | $3.14万 | 加仓 |
| GOOG | ALPHABET INC | $28.82万 | 0.12% | 816 | 14 | 1.7% | $4,945 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $28.21万 | 0.12% | 2,733 | 4 | 0.1% | $413 | 加仓 |
| PHM | PULTE GROUP INC | $27.48万 | 0.11% | 2,003 | 3 | 0.1% | $412 | 加仓 |
| MRK | MERCK & CO INC | $27.22万 | 0.11% | 2,118 | 35 | 1.7% | $4,498 | 加仓 |
| WMB | WILLIAMS COS INC | $27.06万 | 0.11% | 3,640 | 3,640 | — | $27.06万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $25.57万 | 0.10% | 2,818 | -8 | -0.3% | -$726 | 减仓 |
| BAC | BANK OF AMER CORP | $25.24万 | 0.10% | 4,430 | 4,430 | — | $25.24万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $25.10万 | 0.10% | 1,247 | 1,247 | — | $25.10万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.86万 | 0.10% | 2,586 | 2,586 | — | $24.86万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.07万 | 0.10% | 2,614 | 2,614 | — | $24.07万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.40万 | 0.09% | 1,013 | 1,013 | — | $22.40万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.30万 | 0.09% | 1,411 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $22.04万 | 0.09% | 3,055 | 3,055 | — | $22.04万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.87万 | 0.09% | 550 | 550 | — | $21.87万 | 新建仓 |
| CTAS | CINTAS CORP | $21.34万 | 0.09% | 1,254 | 1,254 | — | $21.34万 | 新建仓 |
| FNV | FRANCO NEV CORP | $20.47万 | 0.08% | 982 | 982 | — | $20.47万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.44万 | 0.08% | 913 | 913 | — | $20.44万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $20.35万 | 0.08% | 2,315 | 1,748 | 308.3% | $15.37万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $20.16万 | 0.08% | 2,340 | 2,340 | — | $20.16万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $1.04万 | 0.00% | 14,048 | 14,048 | — | $1.04万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $5,007 | 0.00% | 11,731 | 11,731 | — | $5,007 | 新建仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,185 | -100.0% | -$23.73万 | 清仓 |