Spectrum Investment Advisors, Inc. — Q3 2025 13F 持股

Name: Spectrum Investment Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001856042

申報總市值

US$2.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DFAU	Dimensional US Core Equity M	ETF-其他	15.51%	-0.08%	-0.30%
2	FELG	Fidelity Enh Lrg Cap Gwth	ETF-其他	15.07%	-1.02%	-1.94%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	11.46%	-0.34%	-4.28%
4	DFAI	Dimensional International Co	ETF-其他	10.84%	+0.50%	+0.03%
5	IDYN	Ishares Inte Equ Fac R A ETF	ETF-其他	9.08%	—	—
6	GOVI	Invesco Equal Weight 0-30 Yr	ETF-其他	6.56%	+0.27%	+1.78%
7	MBB	Ishares Mbs ETF	ETF-其他	6.36%	+0.29%	+0.73%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	5.02%	+0.27%	+0.32%
9	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	5.00%	+0.23%	+1.27%
10	VO	Vanguard Mid-cap ETF	ETF-其他	3.19%	+0.07%	-0.03%
11	FBND	Fidelity Total Bond ETF	ETF-其他	2.55%	+0.12%	+2.02%
12	SMTH	Alps Smth Cor Bd Plus ETF	ETF-其他	2.51%	+0.13%	+0.22%
13	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.80%	-0.08%	-6.41%
14	FVAL	Fidelity Value Factor ETF	ETF-其他	0.56%	+0.01%	-0.68%
15	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-其他	0.55%	—	-0.73%
16	AAPL	Apple INC	股票-科技	0.54%	+0.03%	+13.73%
17	MUB	Ishares National Muni Bond E	ETF-其他	0.48%	-0.09%	+0.78%
18	NVDA	Nvidia CORP	股票-科技	0.45%	+0.08%	+122.02%
19	MSFT	Microsoft CORP	股票-科技	0.38%	-0.14%	+3.96%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.37%	-0.03%	-9.20%
21	ABBV	Abbvie INC	股票-醫療保健	0.35%	-0.01%	+1.78%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.25%	+0.02%	+0.15%
23	ABT	Abbott Laboratories	股票-醫療保健	0.18%	-0.04%	+0.40%
24	SCHG	Schwab US Large-cap Growth	ETF-其他	0.18%	-0.17%	EXIT
25	SCHV	Schwab US Large-cap Value	ETF-其他	0.15%	-0.14%	EXIT
26	TSLA	Tesla INC	股票-循環性消費	0.13%	-0.05%	—
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.12%	+0.02%	—
28	JPM	Jpmorgan Chase & Co	股票-金融	0.12%	-0.07%	—
29	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.11%	-0.02%	—
30	PLTR	Palantir Technologies Inc-a	股票-科技	0.11%	—	—

本季持股變動

Spectrum Investment Advisors, Inc. 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FELG	Fidelity Enh Lrg Cap Gwth	+1.6%	-1.94%	加碼
2	DFAU	Dimensional US Core Equity M	+0.5%	-0.30%	加碼
3	DFAE	Dimensional Emerging Core Eq	+0.5%	+1.27%	加碼
4	NVDA	Nvidia CORP	+0.3%	+122.02%	加碼
5	VONG	Vanguard Russell 1000 Growth	+0.1%	-6.41%	減碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.15%	加碼
7	MSFT	Microsoft CORP	+0.1%	+3.96%	加碼
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.32%	加碼
9	FVAL	Fidelity Value Factor ETF	0%	-0.68%	加碼
10	IVOV	Vanguard S&p Mid-cap 400 Val	0%	-0.73%	加碼
11	ABBV	Abbvie INC	0%	+1.78%	加碼
12	ABT	Abbott Laboratories	0%	+0.40%	加碼
13	COST	Costco Wholesale CORP	0%	—	不變
14	VO	Vanguard Mid-cap ETF	-0.1%	-0.03%	加碼
15	MUB	Ishares National Muni Bond E	-0.1%	+0.78%	加碼
16	DFAI	Dimensional International Co	-0.1%	+0.03%	加碼
17	AAPL	Apple INC	-0.1%	+13.73%	減碼
18	VOO	Vanguard S&p 500 ETF	-0.2%	-4.28%	減碼
19	FBND	Fidelity Total Bond ETF	-0.2%	+2.02%	加碼
20	SMTH	Alps Smth Cor Bd Plus ETF	-0.3%	+0.22%	加碼
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-9.20%	減碼
22	GOVI	Invesco Equal Weight 0-30 Yr	-1%	+1.78%	加碼
23	MBB	Ishares Mbs ETF	-1.8%	+0.73%	減碼
24	IDYN	Ishares Inte Equ Fac R A ETF	—	NEW	新建倉
25	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
26	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
27	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
28	TSLA	Tesla INC	—	NEW	新建倉
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
31	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
32	PLTR	Palantir Technologies Inc-a	—	NEW	新建倉