SS

Spectrum Strategic Capital Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 76

Spectrum Strategic Capital Management, LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 9.4%。

机构性格雪花图

集中度
15.6
持仓稳定性
9.36
动能／逆势
100
行业集中度
58.78
多样化
100
仓位均衡度
85.89

近期动向

  • 加仓 VEA

    +11.2%　US$104.6万

  • 减仓 MSFT

    +9.9%　-US$97.5万

  • 减仓 ITOT

    -3.1%　-US$101.1万

  • 减仓 SPY

    +0.5%　-US$96.9万

  • 减仓 GOVT

    -7.4%　-US$78.7万

  • 加仓 IEF

    +15.0%　US$51.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长12.00%-0.36%+0.49%
2ITOTIshares Core S&p Total U.s.ETF-其他7.00%-0.45%-3.14%
3QQQInvesco Qqq Trust Series 1ETF-科技型5.04%-0.08%+3.61%
4GOVTIshares US Treasury Bond ETFETF-政府公债4.95%-0.36%-7.41%
5SHYIshares 1-3 Year Treasury BoETF-政府公债4.74%—-0.73%
6VEAVanguard Ftse Developed ETFETF-其他4.57%+0.61%+11.16%
7IAUMIshares Gold Trust MicroETF-避险与商品3.71%+0.27%-1.94%
8AAPLApple INC股票-科技3.58%-0.10%+2.93%
9NVDANvidia CORP股票-科技3.31%-0.13%+1.51%
10MSFTMicrosoft CORP股票-科技2.79%-0.48%+9.95%
11GOOGLAlphabet Inc-cl A股票-通信服务2.70%-0.25%-1.75%
12IVVIshares Core S&p 500 ETFETF-大型股与成长2.69%-0.25%-5.32%
13IEFIshares 7-10 Year Treasury BETF-政府公债2.25%+0.30%+15.00%
14AMZNAmazon.com INC股票-周期性消费2.08%-0.15%+2.00%
15SGOVIshares 0-3 Month Treasury BETF-政府公债1.88%-0.03%-3.13%
16TLTIshares 20+ Year Treasury BdETF-政府公债1.86%-0.03%-2.23%
17SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.77%-0.14%-3.98%
18PPAInvesco Aerospace & DefenseETF-其他1.44%+0.08%-1.42%
19KDEFPlus Korea Defns Ind Id ETFETF-其他1.39%+0.17%-5.58%
20EPOLIshares Msci Poland ETFETF-其他1.38%+0.09%+2.14%
21XLESs Energy Select SectorETF-其他1.15%+0.26%-6.75%
22METAMeta Platforms Inc-class A股票-通信服务1.10%-0.12%+2.47%
23FBTCFidelity Wise Origin BitcoinETF-加密货币1.00%-0.13%+13.51%
24EWSIshares Msci Singapore ETFETF-其他0.91%—+3.08%
25JPMJpmorgan Chase & Co股票-金融0.91%-0.05%+2.51%
26KBAKraneshares Bosera Msci ChinETF-其他0.90%—+3.19%
27KOIDKraneshares Global HumanoidETF-其他0.88%—+1.61%
28CVXChevron CORP股票-能源0.84%+0.20%-4.66%
29JBSJbs N.v.股票-其他0.81%+0.17%-0.28%
30REMXVaneck Rar Earth Nd Stg-usdiETF-其他0.80%+0.12%-2.01%
31LNGCheniere Energy INC股票-能源0.78%+0.24%-1.92%
32ETHAIshares Ethereum Trust ETFETF-其他0.75%-0.06%+29.66%
33LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.73%-0.15%-17.41%
34AMDAdvanced Micro Devices股票-科技0.72%—-0.62%
35KWEBKranesh Csi China InternetETF-新兴市场0.70%-0.05%+10.30%
36URAGlobal X Uranium ETFETF-其他0.69%+0.12%+6.47%
37JNJJohnson & Johnson股票-医疗保健0.68%+0.10%-2.13%
38ZGNErmenegildo Zegna N.V.股票-其他0.64%—+2.46%
39EMEEmcor Group INC股票-工业0.63%+0.11%+0.19%
40BRK-BBerkshire Hathaway Inc-cl B股票-其他0.61%—+0.81%
41HSYHershey Co/the股票-非周期性消费0.60%+0.07%-1.50%
42NFLXNetflix INC股票-通信服务0.59%+0.07%+10.38%
43MTUMIshares Msci USA Momentum FaETF-其他0.54%—+5.00%
44DOCNDigitalocean Holdings INC股票-科技0.50%+0.18%-13.81%
45COFCapital One Financial CORP股票-金融0.47%-0.11%+7.12%
46ABTAbbott Laboratories股票-医疗保健0.47%-0.06%+6.97%
47ENSGEnsign Group Inc/the股票-医疗保健0.46%+0.07%+2.08%
48BUGGlobal X Cybersecurity ETFETF-其他0.46%—+9.19%
49NCLHNorwegian Cruise Line Holdings Ltd.股票-周期性消费0.46%-0.08%+0.49%
50VLOValero Energy CORP股票-能源0.41%+0.14%-3.00%
1–50 of 76

本季持股变动

Spectrum Strategic Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Bluerock Private Real Estate (BPRE); 清仓: Lam Research CORP (LRCX); 清仓: Trimble INC (TRMB); 清仓: Pacer US Cash Cows 100 ETF (COWZ); 加仓: Vanguard Ftse Developed ETF (VEA) — 股数 +11.16%.

Spectrum Strategic Capital Management, LLC 于截至 2026-03-31 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
1VEAVanguard Ftse Developed ETF+0.6%+11.16%加仓
2IEFIshares 7-10 Year Treasury B+0.3%+15.00%加仓
3IAUMIshares Gold Trust Micro+0.3%-1.94%减仓
4XLESs Energy Select Sector+0.3%-6.75%减仓
5LNGCheniere Energy INC+0.2%-1.92%减仓
6CVXChevron CORP+0.2%-4.66%减仓
7DOCNDigitalocean Holdings INC+0.2%-13.81%减仓
8KDEFPlus Korea Defns Ind Id ETF+0.2%-5.58%减仓
9JBSJbs N.v.+0.2%-0.28%减仓
10VLOValero Energy CORP+0.1%-3.00%减仓
11URAGlobal X Uranium ETF+0.1%+6.47%加仓
12REMXVaneck Rar Earth Nd Stg-usdi+0.1%-2.01%减仓
13XOMExxon Mobil CORP+0.1%—不变
14EMEEmcor Group INC+0.1%+0.19%加仓
15JNJJohnson & Johnson+0.1%-2.13%减仓
16EPOLIshares Msci Poland ETF+0.1%+2.14%加仓
17PPAInvesco Aerospace & Defense+0.1%-1.42%减仓
18ENSGEnsign Group Inc/the+0.1%+2.08%加仓
19NFLXNetflix INC+0.1%+10.38%加仓
20HSYHershey Co/the+0.1%-1.50%减仓
21GEVGE Vernova INC+0.1%-11.70%减仓
22APDAir Products & Chemicals INC+0.1%+2.04%加仓
23SGOVIshares 0-3 Month Treasury B0%-3.13%减仓
24TLTIshares 20+ Year Treasury Bd0%-2.23%减仓
25JPMJpmorgan Chase & Co-0.1%+2.51%加仓
26KWEBKranesh Csi China Internet-0.1%+10.30%加仓
27DGDollar General CORP-0.1%-5.07%减仓
28ETHAIshares Ethereum Trust ETF-0.1%+29.66%加仓
29ABTAbbott Laboratories-0.1%+6.97%加仓
30PEPPepsico INC-0.1%-24.60%减仓
31QQQInvesco Qqq Trust Series 1-0.1%+3.61%加仓
32NCLHNorwegian Cruise Line Holdings Ltd.-0.1%+0.49%加仓
33AAPLApple INC-0.1%+2.93%加仓
34COFCapital One Financial CORP-0.1%+7.12%加仓
35METAMeta Platforms Inc-class A-0.1%+2.47%加仓
36NVDANvidia CORP-0.1%+1.51%加仓
37FBTCFidelity Wise Origin Bitcoin-0.1%+13.51%加仓
38SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-3.98%减仓
39AMZNAmazon.com INC-0.2%+2.00%加仓
40LQDIshr Ibx Usd Invgd Cb Etf-ui-0.2%-17.41%减仓
41GOOGLAlphabet Inc-cl A-0.3%-1.75%减仓
42IVVIshares Core S&p 500 ETF-0.3%-5.32%减仓
43SPYSs Spdr S&p 500 ETF Trust-us-0.4%+0.49%加仓
44GOVTIshares US Treasury Bond ETF-0.4%-7.41%减仓
45ITOTIshares Core S&p Total U.s.-0.5%-3.14%减仓
46MSFTMicrosoft CORP-0.5%+9.95%加仓
47BPREBluerock Private Real Estate—NEW新建仓
48LRCXLam Research CORP—EXIT清仓
49TRMBTrimble INC—EXIT清仓
50COWZPacer US Cash Cows 100 ETF—EXIT清仓

FAQ

Spectrum Strategic Capital Management, LLC 是什么机构？属于哪种投资人类型？
Spectrum Strategic Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 76 个已申报仓位之中。
Spectrum Strategic Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Spectrum Strategic Capital Management, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2229.7万 (12.0%) 2. Ishares Core S&p Total U.s. (ITOT) — US$1299.9万 (7.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$937.0万 (5.0%) 4. Ishares US Treasury Bond ETF (GOVT) — US$920.0万 (5.0%) 5. Ishares 1-3 Year Treasury Bo (SHY) — US$879.8万 (4.7%)
Spectrum Strategic Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Spectrum Strategic Capital Management, LLC 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 22 个既有持股、减仓 23 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Bluerock Private Real Estate (BPRE); 清仓: Lam Research CORP (LRCX); 清仓: Trimble INC (TRMB); 清仓: Pacer US Cash Cows 100 ETF (COWZ); 加仓: Vanguard Ftse Developed ETF (VEA) — 股数 +11.16%
Spectrum Strategic Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Spectrum Strategic Capital Management, LLC 的主要板块分布如下： • Information Technology: 37.3% • Communication Services: 15.5% • Financials: 9.5% • Consumer Discretionary: 8.9% • Energy: 7.9% • Industrials: 5.8%