Spectrum Advisors, Inc. 13F 持仓 · 2026年Q2
Spectrum Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 1.41 亿美元。前几大持仓：SPYM（21.71%）、DFAI（9.24%）、CLIP（8.75%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $30.7M | 21.71% | 349,239 | 增持 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $13.1M | 9.24% | 316,830 | 增持 |
| 3 | CLIP | GLOBAL X FDS | $12.4M | 8.75% | 123,320 | 减持 |
| 4 | SPMD | SPDR SERIES TRUST | $9.1M | 6.42% | 134,313 | 增持 |
| 5 | BOND | PIMCO ETF TR | $8.1M | 5.76% | 88,272 | 减持 |
| 6 | SPAB | SPDR SERIES TRUST | $5.8M | 4.11% | 227,458 | 减持 |
| 7 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 3.81% | 55,839 | 增持 |
| 8 | SPYG | SPDR SERIES TRUST | $4.7M | 3.33% | 39,599 | 增持 |
| 9 | SPYV | SPDR SERIES TRUST | $4.3M | 3.05% | 70,938 | 增持 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 2.74% | 47,041 | 增持 |
| 11 | DFGX | DIMENSIONAL ETF TRUST | $3.6M | 2.55% | 67,147 | 减持 |
| 12 | PYLD | PIMCO ETF TR | $3.5M | 2.49% | 132,885 | 减持 |
| 13 | SCEC | CAPITOL SER TR | $3.3M | 2.34% | 132,104 | 减持 |
| 14 | IWY | ISHARES TR | $3.2M | 2.29% | 11,155 | 增持 |
| 15 | XONE | BONDBLOXX ETF TRUST | $2.3M | 1.65% | 47,286 | 减持 |
| 16 | VNLA | JANUS DETROIT STR TR | $2.2M | 1.57% | 45,379 | 减持 |
| 17 | AVIG | AMERICAN CENTY ETF TR | $2.1M | 1.48% | 50,640 | 减持 |
| 18 | IVV | ISHARES TR | $2.0M | 1.41% | 2,664 | 减持 |
| 19 | IWX | ISHARES TR | $1.7M | 1.20% | 16,081 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $1.3M | 0.93% | 6,603 | 减持 |
| 21 | AAPL | APPLE INC | $1.2M | 0.85% | 4,165 | 增持 |
| 22 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.83% | 23,111 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $1.1M | 0.79% | 1,509 | 持平 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.77% | 2,175 | 减持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $908,072 | 0.64% | 1,216 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR