SA

Spectrum Asset Management, Inc. (NB/CA)

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$3.1亿

申报季度: 2026-03-31 · 持股只数: 121

Spectrum Asset Management, Inc. (NB/CA)在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 43.5%。

机构性格雪花图

集中度
13.22
持仓稳定性
43.53
动能／逆势
100
行业集中度
64.44
多样化
100
仓位均衡度
84

近期动向

  • 减仓 CLOX

    -78.9%　-US$1097.6万

  • 减仓 USMV

    -59.9%　-US$698.9万

  • 加仓 HECA

    +95.2%　US$509.5万

  • 减仓 EWW

    -78.8%　-US$233.8万

  • 减仓 SCHR

    -38.1%　-US$217.3万

  • 减仓 EWZ

    -77.6%　-US$223.3万

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

仅显示前 107 大持股（共 121 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WFCWells Fargo & Co股票-金融10.49%+10.49%NEW
2VUSBVanguard Ultra Short Bond EtETF-其他7.38%-0.14%+3.13%
3SCHVSchwab US Large-cap ValueETF-其他4.60%+0.56%+16.19%
4RSPInvesco S&p 500 Equal WeightETF-大型股与成长4.56%—+2.17%
5IAUIshares Gold TrustETF-避险与商品4.49%-0.07%-4.86%
6DSEPFt Vest U.s. Equity Deep BufETF-其他3.57%-0.32%-1.66%
7DMARFt Vest US Equity Deep BuffeETF-其他3.34%+0.08%+5.73%
8HECAHedgeye Capital Allocat ETFETF-其他3.18%+1.54%+95.18%
9XOMExxon Mobil CORP股票-能源2.18%+0.62%+4.09%
10YMARFt Vt Int Equ M B- Mar-us IETF-其他2.18%+2.18%NEW
11DFEBFt Vest U.s. Equity Deep BufETF-其他2.17%—+3.28%
12CVXChevron CORP股票-能源2.12%+0.59%+7.50%
13DMAYFt Vest US Equity Deep BuffeETF-其他1.92%—-0.61%
14GOOGAlphabet Inc-cl C股票-通信服务1.73%-0.28%-1.09%
15DDECFt Vest U.s. Equity Deep BufETF-其他1.68%—-0.66%
16SCHGSchwab US Large-cap GrowthETF-其他1.61%-0.72%-18.38%
17WMTWalmart INC股票-非周期性消费1.60%—-9.14%
18EMEEmcor Group INC股票-工业1.49%+0.19%-0.38%
19USMVIshares Msci USA Min Vol FacETF-其他1.45%-2.41%-59.86%
20LHXL3harris Technologies INC股票-工业1.40%+0.15%+0.07%
21CSCOCisco Systems INC股票-科技1.36%-0.23%-10.97%
22SCHFSchwab Intl Equity ETFETF-其他1.33%-0.52%-26.60%
23NVSNovartis Ag-sponsored Adr股票-医疗保健1.27%—-0.05%
24HONHoneywell International INC股票-工业1.27%—-14.62%
25ABBVAbbvie INC股票-医疗保健1.25%—+0.25%
26DUKDuke Energy CORP股票-公用事业1.23%+0.08%+0.01%
27MSFTMicrosoft CORP股票-科技1.20%-0.74%-15.13%
28SCHWSchwab (charles) CORP股票-金融1.20%—+0.01%
29XLESs Energy Select SectorETF-其他1.14%+0.31%+5.11%
30AAAUGoldman Sachs Physical GoldETF-避险与商品1.13%+0.13%+9.07%
31SCHRSchwab Intermediate-term USETF-其他1.10%-0.78%-38.12%
32SCJIshares Msci Japan Small-capETF-其他1.05%—+1.11%
33FCXFreeport-mcmoran INC股票-原材料1.01%+1.01%NEW
34MDTMedtronic plc股票-医疗保健1.01%—+0.12%
35EMREmerson Electric Co股票-工业0.99%—-0.23%
36BRK-BBerkshire Hathaway Inc-cl B股票-其他0.98%-0.22%-10.20%
37CLOXEldridge Aaa Clo ETFETF-其他0.94%-3.71%-78.86%
38EWEdwards Lifesciences CORP股票-医疗保健0.92%—+0.63%
39ILMNIllumina INC股票-医疗保健0.88%+0.88%NEW
40LINLinde plc股票-原材料0.75%—+0.38%
41ORCLOracle CORP股票-科技0.74%-0.41%-10.25%
42ESGUIshares Esg Aware Msci USAETF-其他0.73%—+7.83%
43SCHBSchwab US Broad Market ETFETF-其他0.72%—+11.55%
44SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.70%—+22.01%
45BRK-ABerkshire Hathaway Inc-cl A股票-其他0.68%——
46DJANFt Vest U.s. Equity Deep BufETF-其他0.55%+0.55%NEW
47GOOGLAlphabet Inc-cl A股票-通信服务0.49%—+6.69%
48COSTCostco Wholesale CORP股票-非周期性消费0.45%—-5.36%
49MCKMckesson CORP股票-医疗保健0.44%——
50DNOVFt Vest US Equity Deep BuffeETF-其他0.43%——
1–50 of 107

本季持股变动

Spectrum Asset Management, Inc. (NB/CA) 在 2026-03-31 最显著的持仓异动： 新建仓: Wells Fargo & Co (WFC); 新建仓: Ft Vt Int Equ M B- Mar-us I (YMAR); 清仓: Vanguard Ftse Europe ETF (VGK); 清仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Freeport-mcmoran INC (FCX).

Spectrum Asset Management, Inc. (NB/CA) 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
1HECAHedgeye Capital Allocat ETF+1.5%+95.18%加仓
2XOMExxon Mobil CORP+0.6%+4.09%加仓
3CVXChevron CORP+0.6%+7.50%加仓
4SCHVSchwab US Large-cap Value+0.6%+16.19%加仓
5XLESs Energy Select Sector+0.3%+5.11%加仓
6SOLSSolstice Adv Materials INC+0.3%+219.14%加仓
7EMEEmcor Group INC+0.2%-0.38%减仓
8LHXL3harris Technologies INC+0.2%+0.07%加仓
9AMZNAmazon.com INC+0.1%+145.78%加仓
10AAAUGoldman Sachs Physical Gold+0.1%+9.07%加仓
11DMARFt Vest US Equity Deep Buffe+0.1%+5.73%加仓
12DUKDuke Energy CORP+0.1%+0.01%加仓
13IAUIshares Gold Trust-0.1%-4.86%减仓
14VUSBVanguard Ultra Short Bond Et-0.1%+3.13%加仓
15BRK-BBerkshire Hathaway Inc-cl B-0.2%-10.20%减仓
16CSCOCisco Systems INC-0.2%-10.97%减仓
17VUGVanguard Growth ETF-0.2%-34.36%减仓
18GOOGAlphabet Inc-cl C-0.3%-1.09%减仓
19DSEPFt Vest U.s. Equity Deep Buf-0.3%-1.66%减仓
20ORCLOracle CORP-0.4%-10.25%减仓
21SCHFSchwab Intl Equity ETF-0.5%-26.60%减仓
22SCHGSchwab US Large-cap Growth-0.7%-18.38%减仓
23MSFTMicrosoft CORP-0.7%-15.13%减仓
24EWZIshares Msci Brazil ETF-0.8%-77.56%减仓
25SCHRSchwab Intermediate-term US-0.8%-38.12%减仓
26EWWIshares Msci Mexico ETF-0.8%-78.80%减仓
27USMVIshares Msci USA Min Vol Fac-2.4%-59.86%减仓
28CLOXEldridge Aaa Clo ETF-3.7%-78.86%减仓
29WFCWells Fargo & Co—NEW新建仓
30YMARFt Vt Int Equ M B- Mar-us I—NEW新建仓
31VGKVanguard Ftse Europe ETF—EXIT清仓
32VYMIVanguard Int High Dvd Yld In—EXIT清仓
33FCXFreeport-mcmoran INC—NEW新建仓
34ILMNIllumina INC—NEW新建仓
35ABTAbbott Laboratories—EXIT清仓
36FLJPFranklin Ftse Japan ETF—EXIT清仓
37LNGCheniere Energy INC—EXIT清仓
38DJANFt Vest U.s. Equity Deep Buf—NEW新建仓
39IJRIshares Core S&p Small-cap E—NEW新建仓
40GEVGE Vernova INC—NEW新建仓
41CIBRFirst Trust Nasdaq Cybersecu—EXIT清仓
42SHYIshares 1-3 Year Treasury Bo—EXIT清仓
43MRVLMarvell Technology INC—NEW新建仓
44JOFJapan Smaller Capitalization—EXIT清仓
45QCOMQualcomm INC—EXIT清仓
46GDGeneral Dynamics CORP—NEW新建仓
47EWJIshares Msci Japan ETF—EXIT清仓
48BWXTBwx Technologies INC—NEW新建仓
49BILSs Spdr Bb 1-3m T-bill ETF—NEW新建仓
50RMDResmed INC—EXIT清仓

FAQ

Spectrum Asset Management, Inc. (NB/CA) 是什么机构？属于哪种投资人类型？
Spectrum Asset Management, Inc. (NB/CA) 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$3.1亿，分布在 121 个已申报仓位之中。
Spectrum Asset Management, Inc. (NB/CA) 目前前几大持股有哪些？
根据最新 13F 申报，Spectrum Asset Management, Inc. (NB/CA) 按市值排列的前几大持股为： 1. Wells Fargo & Co (WFC) — US$3301.4万 (10.5%) 2. Vanguard Ultra Short Bond Et (VUSB) — US$2322.7万 (7.4%) 3. Schwab US Large-cap Value (SCHV) — US$1449.1万 (4.6%) 4. Invesco S&p 500 Equal Weight (RSP) — US$1436.3万 (4.6%) 5. Ishares Gold Trust (IAU) — US$1413.4万 (4.5%)
Spectrum Asset Management, Inc. (NB/CA) 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Spectrum Asset Management, Inc. (NB/CA) 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 12 个既有持股、减仓 16 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：新建仓: Wells Fargo & Co (WFC); 新建仓: Ft Vt Int Equ M B- Mar-us I (YMAR); 清仓: Vanguard Ftse Europe ETF (VGK); 清仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Freeport-mcmoran INC (FCX)
Spectrum Asset Management, Inc. (NB/CA) 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 Asset Management, Inc. (NB/CA) 的主要板块分布如下： • Financials: 39.8% • Energy: 13.1% • Information Technology: 12.6% • Health Care: 8.7% • Industrials: 7.5% • Communication Services: 6.9%