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Spectrum Asset Management, Inc. (NB/CA) 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Spectrum Asset Management, Inc. (NB/CA)

报告期 2026-03-31 · CIK 0001632078

持仓数

109

前50大市值合计

$286.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WFC WELLS FARGO & CO

COM

$33.0M

414,694

11.5%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$23.2M

466,556

8.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$14.5M

475,103

5.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$14.4M

74,837

5.0%

IAU ISHARES GOLD TR

ISHARES NEW

$14.1M

160,326

4.9%

DSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$11.2M

255,370

3.9%

DMAR FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$10.5M

248,216

3.7%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$10.0M

346,494

3.5%

— EXXON MOBIL CORP

COM

$6.9M

40,452

2.4%

YMAR FIRST TR EXCHNG TRADED FD VI

FT VEST INTER EQ

$6.9M

250,672

2.4%

DFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US

$6.8M

144,016

2.4%

CVX CHEVRON CORPORATION

COM

$6.7M

32,319

2.3%

DMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$6.1M

134,686

2.1%

GOOG ALPHABET INC

CAP STK CL C

$5.4M

18,948

1.9%

DDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$5.3M

119,203

1.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.1M

174,423

1.8%

WMT WALMART INC

COM

$5.0M

40,544

1.8%

EME EMCOR GROUP INC

COM

$4.7M

6,349

1.6%

USMV ISHARES TR

MSCI USA MIN VOL

$4.6M

49,279

1.6%

LHX L3HARRIS TECHNOLOGIES INC

COM

$4.4M

12,733

1.5%

CSCO CISCO SYS INC

COM

$4.3M

55,147

1.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.2M

169,543

1.5%

NVS NOVARTIS AG

SPONSORED ADR

$4.0M

26,275

1.4%

HON HONEYWELL INTL INC

COM

$4.0M

17,720

1.4%

ABBV ABBVIE INC

COM

$3.9M

18,130

1.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$3.9M

29,518

1.3%

MSFT MICROSOFT CORP

COM

$3.8M

10,224

1.3%

SCHW SCHWAB CHARLES CORP

COM

$3.8M

40,038

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.6M

58,671

1.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$3.6M

77,204

1.2%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$3.5M

139,109

1.2%

SCJ ISHARES INC

MSCI JAPN SMCETF

$3.3M

33,898

1.1%

FCX FREEPORT MCMORAN INC

CL B

$3.2M

54,312

1.1%

— MEDTRONIC PLC

SHS

$3.2M

36,227

1.1%

EMR EMERSON ELEC CO

COM

$3.1M

23,818

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.1M

6,445

1.1%

CLOX SERIES PORTFOLIOS TR

ELDRIDGE AAA CLO

$3.0M

115,403

1.0%

EW EDWARDS LIFESCIENCES CORP

COM

$2.9M

35,995

1.0%

ILMN ILLUMINA INC

COM

$2.8M

22,436

1.0%

— LINDE PLC

SHS

$2.3M

4,732

0.8%

ORCL ORACLE CORP

COM

$2.3M

15,888

0.8%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.3M

16,331

0.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.3M

89,859

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,393

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.8%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$1.7M

40,692

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

5,357

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,412

0.5%

MCK MCKESSON CORP

COM

$1.4M

1,600

0.5%

DNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.4M

28,381

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

WFC11.5%VUSB8.1%SCHV5.1%RSP5.0%IAU4.9%DSEP3.9%