Spectrum Asset Management, Inc. (NB/CA) — Q2 2017 13F 持股

Name: Spectrum Asset Management, Inc. (NB/CA) — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632078

申报总市值

US$3.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	16.12%	—	+1.06%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	10.34%	-0.72%	+0.67%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	7.79%	—	-0.37%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.00%	+0.24%	NEW
5	VUG	Vanguard Growth ETF	ETF-其他	5.58%	-0.24%	-3.55%
6	SCHB	Schwab US Broad Market ETF	ETF-其他	4.85%	—	+1.06%
7	SCHF	Schwab Intl Equity ETF	ETF-其他	4.54%	-0.52%	+589.99%
8	XLF	Ss Financial Select Sector	ETF-其他	2.72%	—	+1.11%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.49%	—	—
10	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.29%	—	-0.71%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.01%	—	+0.14%
12	CVX	Chevron CORP	股票-能源	1.93%	+0.59%	-0.25%
13	MSFT	Microsoft CORP	股票-科技	1.63%	-0.74%	-0.83%
14	✓	Vanguard S&p 500 Ucits ETF Usd	ETF-大型股与成长	1.36%	—	—
15	SYK	Stryker CORP	股票-医疗保健	1.30%	—	-0.97%
16	✓	Rydex ETF Trust	ETF-其他	1.23%	—	+0.53%
17	HAS	Hasbro INC	股票-周期性消费	1.21%	—	-0.76%
18	MA	Mastercard INC - A	股票-金融	1.18%	—	-0.57%
19	HAL	Halliburton Co	股票-能源	1.03%	—	+0.48%
20	MMM	3m Co	股票-工业	0.98%	—	-0.97%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.98%	—	+1.03%
22	ESLT	Elbit Systems Ltd.	股票-工业	0.95%	—	-0.60%
23	DIS	Walt Disney Co/the	股票-通信服务	0.89%	—	-0.55%
24	SBUX	Starbucks CORP	股票-周期性消费	0.87%	—	+2.34%
25	IPAR	Interparfums INC	股票-其他	0.86%	—	-0.55%
26	✓		股票-其他	0.84%	—	+7.67%
27	HST	Host Hotels & Resorts INC	股票-房地产	0.83%	—	-0.50%
28	DHR	Danaher CORP	股票-医疗保健	0.83%	—	-0.14%
29	ACN	Accenture plc	股票-科技	0.83%	—	-0.82%
30	✓	iSHS MSCI USA DIV IQ UCITS ETF	ETF-其他	0.81%	—	—
31	SCHO	Schwab Short-term US Treas	ETF-其他	0.78%	—	+4.29%
32	RES	Rpc INC	股票-其他	0.74%	—	-0.50%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.73%	-0.21%	EXIT
34	BTU	Peabody Energy Corporation	股票-能源	0.71%	—	—
35	EW	Edwards Lifesciences CORP	股票-医疗保健	0.65%	—	-0.83%
36	✓	iSHARES NASDAQ 100 UCITS ETF	ETF-科技型	0.61%	—	—
37	ISRG	Intuitive Surgical INC	股票-医疗保健	0.57%	—	-1.20%
38	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.56%	—	-1.10%
39	PFE	Pfizer INC	股票-医疗保健	0.56%	—	—
40	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.62%	-1.05%
41	GOOG	Alphabet Inc-cl C	股票-通信服务	0.51%	-0.28%	-1.13%
42	ADBE	Adobe INC	股票-科技	0.51%	—	-1.51%
43	INTC	Intel CORP	股票-科技	0.44%	—	+5.21%
44	T	At&t INC	股票-通信服务	0.43%	—	-1.58%
45	✓	iSHS III S&P SML CAP 600 UCITS	股票-其他	0.42%	—	—
46	MO	Altria Group INC	股票-非周期性消费	0.39%	—	-3.40%
47	PEP	Pepsico INC	股票-非周期性消费	0.34%	—	+18.87%
48	AAPL	Apple INC	股票-科技	0.33%	—	+4.30%
49	✓	iSHRS VII DOW JONES IND ETF	ETF-其他	0.32%	—	—
50	CSX	Csx CORP	股票-工业	0.28%	—	—

1–50 of 67

本季持股变动

Spectrum Asset Management, Inc. (NB/CA) 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHF	Schwab Intl Equity ETF	+3.9%	+589.99%	加仓
2	SCHG	Schwab US Large-cap Growth	+0.6%	+0.67%	加仓
3	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+1.06%	加仓
4	✓	Powershares Qqq Trust Ser 1	+0.3%	-0.37%	减仓
5	XBI	Ss Spdr S&p Biotech ETF	+0.2%	-0.71%	减仓
6	SCHB	Schwab US Broad Market ETF	+0.2%	+1.06%	加仓
7	XLF	Ss Financial Select Sector	+0.1%	+1.11%	加仓
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.32%	加仓
9	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+21.85%	加仓
10	EW	Edwards Lifesciences CORP	+0.1%	-0.83%	减仓
11	HAS	Hasbro INC	+0.1%	-0.76%	减仓
12	✓	Rydex ETF Trust	+0.1%	+0.53%	加仓
13	ISRG	Intuitive Surgical INC	+0.1%	-1.20%	减仓
14	VEEV	Veeva Systems Inc-class A	+0.1%	-1.10%	减仓
15	MA	Mastercard INC - A	+0.1%	-0.57%	减仓
16	ESLT	Elbit Systems Ltd.	+0.1%	-0.60%	减仓
17	MMM	3m Co	+0.1%	-0.97%	减仓
18	RES	Rpc INC	+0.1%	-0.50%	减仓
19	PEP	Pepsico INC	+0.1%	+18.87%	加仓
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.14%	加仓
21	MSFT	Microsoft CORP	+0.1%	-0.83%	减仓
22	SYK	Stryker CORP	+0.1%	-0.97%	减仓
23	VUG	Vanguard Growth ETF	+0.1%	-3.55%	减仓
24	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.03%	加仓
25	CSX	Csx CORP	0%	—	不变
26	GOOG	Alphabet Inc-cl C	0%	-1.13%	减仓
27	ADBE	Adobe INC	0%	-1.51%	减仓
28	SCHO	Schwab Short-term US Treas	0%	+4.29%	加仓
29	✓	Vanguard S&p 500 Ucits ETF Usd	0%	—	不变
30	✓	iSHARES NASDAQ 100 UCITS ETF	0%	—	不变
31	ACN	Accenture plc	0%	-0.82%	减仓
32	HST	Host Hotels & Resorts INC	0%	-0.50%	减仓
33	✓		0%	+7.67%	加仓
34	BIV	Vanguard Intermediate-term B	0%	-14.76%	减仓
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	-14.85%	减仓
36	T	At&t INC	-0.1%	-1.58%	减仓
37	DIS	Walt Disney Co/the	-0.1%	-0.55%	减仓
38	CVX	Chevron CORP	-0.1%	-0.25%	减仓
39	HAL	Halliburton Co	-0.1%	+0.48%	加仓
40	✓		—	EXIT	清仓
41	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
42	BCRUSD	Cr Bard INC	—	EXIT	清仓
43	CAG	Conagra Brands INC	—	EXIT	清仓
44	FDS	Factset Research Systems INC	—	EXIT	清仓
45	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
46	HP	Helmerich & Payne	—	EXIT	清仓
47	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓
48	NSRGY	Nestle Sa-spons Adr	—	NEW	新建仓
49	DE	Deere & Co	—	NEW	新建仓
50	GAIA	Gaia INC	—	NEW	新建仓