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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
$286.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q1
22Q1 调仓
2021-03-31 → 2022-03-31 · 共 140 项
建仓 28
增持 22
减持 55
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$20.5M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$16.8M
57,542
-78%
建仓
—
PROSHARES TR
+$12.0M
850,713
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SCHG
SCHWAB STRATEGIC TR
-$8.9M
123,257
-12%
清仓
BIV
VANGUARD BD INDEX FDS
-$7.4M
0
-100%
减持
IJR
ISHARES TR
-$6.9M
1,875
-97%
清仓
LQD
ISHARES TR
-$6.4M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$6.1M
12,743
-67%
减持
EFV
ISHARES TR
-$6.0M
31,900
-79%
增持
ESGU
ISHARES TR
+$5.7M
108,224
+85%
增持
IUSB
ISHARES TR
+$5.5M
352,983
+55%
增持
GOVT
ISHARES TR
+$5.1M
575,056
+64%
建仓
IAU
GOLD TR
+$4.7M
126,812
减持
AGG
ISHARES TR
-$4.3M
3,554
-91%
减持
EFG
ISHARES TR
-$3.9M
15,226
-71%
增持
XLE
SELECT SECTOR SPDR TR
+$3.4M
93,819
+23%
清仓
—
GOLD TR
-$3.3M
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$3.2M
3,220
-92%
减持
FALN
ISHARES TR
-$3.2M
11,162
-91%
减持
CVX
CHEVRON CORP NEW
+$3.0M
52,302
-1%
建仓
—
BUNGE LIMITED
+$2.9M
26,565
减持
ISTB
ISHARES TR
-$2.5M
6,477
-88%
建仓
BWA
BORGWARNER INC
+$2.3M
60,235
建仓
USMV
ISHARES TR
+$2.2M
28,037
清仓
IHI
ISHARES TR
-$2.2M
0
-100%
建仓
COLD
AMERICOLD RLTY TR
+$2.2M
77,520
减持
MCD
MCDONALDS CORP
-$2.1M
1,458
-87%
减持
SCHB
SCHWAB STRATEGIC TR
-$2.0M
37,839
-9%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.0M
4,136
-60%
建仓
COIN
COINBASE GLOBAL INC
+$1.9M
10,254
清仓
—
CYRUSONE INC
-$1.8M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.7M
63,403
+1%
建仓
CF
CF INDS HLDGS INC
+$1.6M
15,180
增持
AAPL
APPLE INC
+$1.5M
22,971
+12%
增持
QCOM
QUALCOMM INC
+$1.5M
17,965
+85%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.4M
0
-100%
清仓
NUE
NUCOR CORP
-$1.4M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.4M
0
-100%
清仓
—
CORESITE RLTY CORP
-$1.3M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$1.3M
24,946
-52%
增持
CSCO
CISCO SYS INC
+$1.3M
75,458
+34%
清仓
AME
AMETEK INC
-$1.3M
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
-$1.3M
22,249
-61%
清仓
CGNX
COGNEX CORP
-$1.2M
0
-100%
清仓
FNV
FRANCO NEV CORP
-$1.2M
0
-100%
清仓
—
KANSAS CITY SOUTHERN
-$1.2M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$1.2M
12,334
-73%
减持
SCHV
SCHWAB STRATEGIC TR
-$1.2M
295,946
-13%
清仓
HDV
ISHARES TR
-$1.2M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$1.2M
0
-100%
清仓
IEX
IDEX CORP
-$1.1M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
11,410
-1%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.1M
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$1.1M
0
-100%
减持
V
VISA INC
-$1.0M
2,182
-70%
清仓
SIL
GLOBAL X FDS
-$1.0M
0
-100%
清仓
FTV
FORTIVE CORP
-$1.0M
0
-100%
清仓
NDSN
NORDSON CORP
-$1.0M
0
-100%
增持
TSLA
TESLA INC
+$1.0M
2,085
+12%
减持
HON
HONEYWELL INTL INC
-$893.0K
18,147
-11%
减持
GD
GENERAL DYNAMICS CORP
+$886.0K
16,580
-3%
建仓
NVDA
NVIDIA CORPORATION
+$883.0K
3,237
增持
DE
DEERE & CO
+$857.0K
3,593
+111%
建仓
ROK
ROCKWELL AUTOMATION INC
+$829.0K
2,960
建仓
TECH
BIO-TECHNE CORP
+$828.0K
1,911
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$796.0K
7,635
减持
ABBV
ABBVIE INC
+$772.0K
24,098
-17%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$737.0K
2,940
-60%
减持
A
AGILENT TECHNOLOGIES INC
-$737.0K
5,704
-51%
建仓
—
ASML HOLDING N V
+$714.0K
1,069
减持
SCHW
SCHWAB CHARLES CORP
+$690.0K
58,314
-10%
清仓
EEM
ISHARES TR
-$654.0K
0
-100%
减持
PSA
PUBLIC STORAGE
+$625.0K
6,850
-17%
减持
EMR
EMERSON ELEC CO
-$605.0K
26,285
-25%
减持
NEAR
ISHARES U S ETF TR
-$561.0K
44,896
-19%
建仓
MUB
ISHARES TR
+$553.0K
5,040
建仓
—
ISHARES TR
+$547.0K
21,809
增持
DUK
DUKE ENERGY CORP NEW
+$519.0K
27,834
+4%
减持
INTU
INTUIT
-$442.0K
1,754
-48%
减持
SRE
SEMPRA
+$432.0K
19,606
-9%
减持
SCHF
SCHWAB STRATEGIC TR
-$423.0K
213,150
-3%
清仓
DEM
WISDOMTREE TR
-$421.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$404.0K
2,908
+27%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$402.0K
0
-100%
增持
IVV
ISHARES TR
+$396.0K
1,386
+137%
清仓
YOLO
ADVISORSHARES TR
-$386.0K
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$375.0K
0
-100%
减持
MSFT
MICROSOFT CORP
+$374.0K
17,441
-18%
减持
DHR
DANAHER CORPORATION
-$359.0K
3,089
-45%
清仓
CMF
ISHARES TR
-$351.0K
0
-100%
建仓
SHEL
SHELL PLC
+$346.0K
6,300
增持
MLPA
GLOBAL X FDS
+$341.0K
15,357
+83%
增持
INTC
INTEL CORP
-$340.0K
59,470
+16%
增持
KMI
KINDER MORGAN INC DEL
+$336.0K
138,559
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$320.0K
45,268
+0%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$316.0K
0
-100%
减持
WMT
WALMART INC
-$314.0K
17,755
-18%
建仓
COMT
ISHARES U S ETF TR
+$299.0K
7,472
清仓
SLB
SCHLUMBERGER LTD
-$289.0K
0
-100%
清仓
MP
MP MATERIALS CORP
-$284.0K
0
-100%
建仓
ILMN
ILLUMINA INC
+$276.0K
790
减持
—
MEDTRONIC PLC
-$270.0K
28,053
-2%
减持
DIS
DISNEY WALT CO
-$262.0K
3,352
-14%
建仓
NOC
NORTHROP GRUMMAN CORP
+$257.0K
574
减持
COST
COSTCO WHSL CORP NEW
+$253.0K
2,612
-26%
建仓
MSOS
ADVISORSHARES TR
+$252.0K
12,070
清仓
GDX
VANECK VECTORS ETF TR
-$248.0K
0
-100%
建仓
TLT
ISHARES TR
+$248.0K
1,875
减持
—
ACCENTURE PLC IRELAND
-$248.0K
11,929
-23%
建仓
TIP
ISHARES TR
+$244.0K
1,959
清仓
MRK
MERCK & CO. INC
-$237.0K
0
-100%
减持
SYK
STRYKER CORPORATION
-$235.0K
3,421
-28%
建仓
—
PIONEER NAT RES CO
+$229.0K
917
建仓
RY
ROYAL BK CDA
+$221.0K
2,000
建仓
SKY
SKYLINE CHAMPION CORPORATION
+$215.0K
3,910
建仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$213.0K
16,300
建仓
IXUS
ISHARES TR
+$206.0K
3,090
建仓
PNC
PNC FINL SVCS GROUP INC
+$203.0K
1,100
减持
BP
BP PLC
-$191.0K
10,784
-48%
增持
VTIP
VANGUARD MALVERN FDS
+$177.0K
11,242
+45%
清仓
—
BLACKROCK ENHANCED GOVT FD I
-$176.0K
0
-100%
减持
GOOG
ALPHABET INC
-$165.0K
155
-46%
减持
GOOGL
ALPHABET INC
+$162.0K
237
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$144.0K
1,029
+0%
减持
ORCL
ORACLE CORP
+$134.0K
35,660
-11%
减持
ABT
ABBOTT LABS
-$126.0K
17,672
-5%
减持
AMZN
AMAZON COM INC
-$122.0K
122
-27%
减持
PFE
PFIZER INC
+$110.0K
7,143
-0%
清仓
IGR
CBRE CLARION GLOBAL REAL EST
-$87.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$82.0K
3,820
-1%
减持
VTI
VANGUARD INDEX FDS
-$80.0K
3,577
-17%
减持
QQQ
INVESCO QQQ TR
-$69.0K
765
-29%
增持
IWB
ISHARES TR
+$66.0K
2,463
+0%
减持
PEP
PEPSICO INC
+$65.0K
3,260
-4%
减持
SHY
ISHARES TR
-$39.0K
4,150
-7%
减持
MTB
M & T BK CORP
-$35.0K
1,445
-22%
减持
EW
EDWARDS LIFESCIENCES CORP
+$22.0K
2,716
-24%
减持
NKE
NIKE INC
-$21.0K
4,454
-4%
增持
BAC
BK OF AMERICA CORP
+$15.0K
5,920
+0%
增持
MO
ALTRIA GROUP INC
+$10.0K
7,413
+1%