Spectrum Strategic Capital Management, LLC 13F 持仓 · 2026年Q2

Spectrum Strategic Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 2.02 亿美元。前几大持仓：SPY（12.41%）、ITOT（6.52%）、QQQ（5.56%）。本季前 25 大持仓中：增持 10 只、减持 15 只。

排名	代码	公司	市值	占组合	股数	变动
1	SPY	SPDR S&P 500 ETF	$25.0M	12.41%	33,515	减持
2	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$13.2M	6.52%	80,122	减持
3	QQQ	INVESCO QQQ TRUST SERIES I	$11.2M	5.56%	15,235	减持
4	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$9.1M	4.49%	110,415	增持
5	GOVT	ISHARES U.S. TREASURY BOND ETF	$8.8M	4.38%	388,234	减持
6	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$8.4M	4.19%	118,526	减持
7	AAPL	APPLE INC	$7.6M	3.75%	26,178	减持
8	NVDA	NVIDIA CORPORATION COM	$7.1M	3.52%	35,493	增持
9	MSFT	MICROSOFT	$6.4M	3.18%	17,182	增持
10	GOOGL	GOOGLE INC	$6.1M	3.05%	17,208	减持
11	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$5.1M	2.55%	54,412	增持
12	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$5.0M	2.48%	125,114	减持
13	AMZN	AMAZON.COM INC	$4.5M	2.21%	18,699	增持
14	IVV	ISHARES S&P 500 INDEX	$4.1M	2.02%	5,440	减持
15	AMD	ADVANCED MICRO DEVICES INC COM	$3.6M	1.78%	6,186	减持
16	TLT	ISHARES 20 YR TREASURY ETF	$3.6M	1.77%	41,351	增持
17	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$3.5M	1.73%	34,711	减持
18	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.2M	1.58%	36,224	减持
19	EPOL	ISHARES MSCI POLAND ETF	$2.6M	1.29%	67,411	减持
20	PPA	INVESCO AEROSPACE & DEFENSE ETF	$2.5M	1.26%	14,382	减持
21	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.1M	1.03%	40,810	增持
22	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$2.0M	1.00%	22,830	增持
23	KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	$2.0M	0.99%	49,210	增持
24	JPM	JPMORGAN CHASE & CO COM	$2.0M	0.98%	6,016	增持
25	KOID	KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF	$2.0M	0.97%	47,551	减持

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