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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 108 项
建仓 17
增持 39
减持 37
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
WFC
WELLS FARGO & CO
+$33.0M
414,694
减持
CLOX
SERIES PORTFOLIOS TR
-$11.0M
115,403
-79%
减持
USMV
ISHARES TR
-$7.0M
49,279
-60%
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。
建仓
YMAR
FIRST TR EXCHNG TRADED FD VI
+$6.9M
250,672
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$6.1M
0
-100%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$5.7M
0
-100%
增持
HECA
ETF OPPORTUNITIES TRUST
+$5.1M
346,494
+95%
建仓
FCX
FREEPORT MCMORAN INC
+$3.2M
54,312
建仓
ILMN
ILLUMINA INC
+$2.8M
22,436
清仓
ABT
ABBOTT LABS
-$2.7M
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
+$2.4M
475,103
+16%
减持
EWW
ISHARES INC
-$2.3M
9,286
-79%
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$2.3M
0
-100%
减持
EWZ
ISHARES INC
-$2.2M
21,534
-78%
增持
—
EXXON MOBIL CORP
+$2.2M
40,452
+4%
减持
SCHR
SCHWAB STRATEGIC TR
-$2.2M
139,109
-38%
增持
CVX
CHEVRON CORPORATION
+$2.1M
32,319
+8%
减持
MSFT
MICROSOFT CORP
-$2.0M
10,224
-15%
清仓
LNG
CHENIERE ENERGY INC
-$1.9M
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.9M
174,423
-18%
建仓
DJAN
FIRST TR EXCHNG TRADED FD VI
+$1.7M
40,692
减持
SCHF
SCHWAB STRATEGIC TR
-$1.4M
169,543
-27%
减持
ORCL
ORACLE CORP
-$1.1M
15,888
-10%
增持
XLE
SELECT SECTOR SPDR TR
+$1.1M
58,671
+5%
增持
SOLS
SOLSTICE ADVANCED MATLS INC
+$913.6K
14,993
+219%
减持
EME
EMCOR GROUP INC
+$788.7K
6,349
-0%
建仓
IJR
ISHARES TR
+$766.6K
6,167
增持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$745.4K
248,216
+6%
建仓
GEV
GE VERNOVA INC
+$720.6K
825
减持
VUG
VANGUARD INDEX FDS
-$680.3K
2,220
-34%
增持
VUSB
VANGUARD BD INDEX FDS
+$680.1K
466,556
+3%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$678.8K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$659.4K
12,733
+0%
清仓
SHY
ISHARES TR
-$621.1K
0
-100%
减持
GOOG
ALPHABET INC
-$576.0K
18,948
-1%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$554.1K
77,204
+9%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$535.2K
5,403
清仓
JOF
JAPAN SMALLER CAPITALIZATION
-$521.4K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$519.1K
6,445
-10%
清仓
QCOM
QUALCOMM INC
-$517.1K
0
-100%
减持
CSCO
CISCO SYS INC
-$492.7K
55,147
-11%
建仓
GD
GENERAL DYNAMICS CORP
+$483.9K
1,410
清仓
EWJ
ISHARES INC
-$478.8K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$474.8K
2,322
建仓
BIL
SPDR SERIES TRUST
+$460.5K
5,025
增持
AMZN
AMAZON COM INC
+$456.2K
3,989
+146%
减持
IAU
ISHARES GOLD TR
+$455.2K
160,326
-5%
清仓
RMD
RESMED INC
-$452.4K
0
-100%
减持
DSEP
FIRST TR EXCHNG TRADED FD VI
-$435.1K
255,370
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$405.4K
29,518
+0%
增持
GE
GE AEROSPACE
+$391.7K
2,577
+133%
减持
NVS
NOVARTIS AG
+$389.2K
26,275
-0%
建仓
NEM
NEWMONT CORP
+$341.3K
3,153
增持
—
MEDTRONIC PLC
-$336.5K
36,227
+0%
增持
—
LINDE PLC
+$335.9K
4,732
+0%
建仓
AEM
AGNICO EAGLE MINES LTD
+$334.9K
1,650
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$331.8K
74,837
+2%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$311.0K
3,393
+22%
清仓
PANW
PALO ALTO NETWORKS INC
-$281.5K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
-$237.0K
40,038
+0%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$236.1K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$231.6K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$228.3K
3,405
清仓
VEEV
VEEVA SYS INC
-$216.8K
0
-100%
增持
SCJ
ISHARES INC
+$212.8K
33,898
+1%
建仓
META
META PLATFORMS INC
+$203.7K
356
建仓
EFV
ISHARES TR
+$203.3K
2,734
建仓
EIX
EDISON INTL
+$201.2K
2,749
增持
CAT
CATERPILLAR INC
+$197.9K
611
+49%
增持
ABBV
ABBVIE INC
-$189.2K
18,130
+0%
增持
V
VISA INC
-$184.4K
3,832
+0%
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$167.7K
144,016
+3%
增持
EW
EDWARDS LIFESCIENCES CORP
-$166.9K
35,995
+1%
增持
SCHB
SCHWAB STRATEGIC TR
+$142.5K
89,859
+12%
减持
DDEC
FIRST TR EXCHNG TRADED FD VI
-$132.2K
119,203
-1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$120.8K
1,412
-5%
增持
DE
DEERE & CO
+$111.9K
1,130
+0%
减持
—
ELBIT SYS LTD
-$89.2K
872
-39%
增持
MORN
MORNINGSTAR INC
-$87.0K
1,824
+0%
减持
LLY
ELI LILLY & CO
-$86.8K
449
-3%
减持
DMAY
FIRST TR EXCHNG TRADED FD VI
-$79.4K
134,686
-1%
减持
WMT
WALMART INC
+$76.7K
40,544
-9%
减持
FNV
FRANCO NEV CORP
+$69.4K
2,344
-5%
减持
—
ASML HLDG NV
-$66.9K
356
-29%
减持
IBTG
ISHARES TR
-$65.0K
16,375
-15%
增持
PFE
PFIZER INC
+$64.1K
18,597
+1%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$62.4K
2,044
-5%
增持
ESGU
ISHARES TR
+$53.2K
16,331
+8%
减持
EMR
EMERSON ELEC CO
-$47.8K
23,818
-0%
增持
IWB
ISHARES TR
+$45.6K
747
+26%
增持
SRE
SEMPRA
+$45.5K
4,778
+1%
增持
AAPL
APPLE INC
+$44.0K
4,942
+11%
减持
HON
HONEYWELL INTL INC
-$43.7K
17,720
-15%
减持
MLPA
GLOBAL X FDS
+$42.1K
7,962
-0%
减持
ANET
ARISTA NETWORKS INC
-$39.0K
2,029
-8%
减持
VTI
VANGUARD INDEX FDS
-$37.0K
1,356
-4%
增持
IVV
ISHARES TR
+$34.3K
581
+15%
增持
GOOGL
ALPHABET INC
-$31.2K
5,357
+7%
增持
BAC
BANK AMERICA CORP
-$30.1K
5,002
+0%
增持
NVDA
NVIDIA CORPORATION
-$28.7K
17,058
+0%
增持
PEP
PEPSICO INC
+$28.3K
2,192
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$24.8K
11,587
-6%
减持
RTX
RTX CORPORATION
-$21.3K
6,519
-6%
增持
IBTI
ISHARES TR
+$18.7K
14,692
+6%
减持
GLD
SPDR GOLD TR
-$16.3K
872
-12%
增持
MCD
MCDONALDS CORP
+$13.3K
2,152
+0%
减持
IBTH
ISHARES TR
-$12.8K
27,990
-2%
减持
SPDW
SPDR INDEX SHS FDS
+$6.1K
5,522
-0%
