Spectrum Strategic Capital Management, LLC

CIK 1554961 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$201.8M
按 13F 价值排名第 6436（共 9443） · 前 68.2%
持仓
79
截至
2026年6月30日

投资组合价值同比（季度）：+8.6% 13F不披露现金

前十大持仓权重
51.05%
前二十五大持仓权重
74.69%
持仓高于 1%
22
有效持仓数量
25.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.46% 估计买入 $10573232 · 卖出 $10804980

中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有

新仓位
3
增加
40
减少
36
已结清
3
本页内容

行业细分

Technology
14.1%
Communication Services
4.5%
Retail
2.5%
Industrials
2.1%
Energy
1.9%
Financial Services
1.8%
Health Care
1.6%
Consumer Staples
1.4%
Consumer Discretionary
1.3%
Financials
1.0%
Utilities
0.9%
Materials
0.6%
Real Estate
0.3%
Telecommunication
0.2%
其他/未映射
65.9%

完整投资组合 79 持仓

类型 连胜 8个季度趋势
SPY SPY $25027997 12.41% 33515 $2731090 下跌 ×1
ITOT $13161663 6.52% 80122 $163055 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $11219458 5.56% 15235 $1849201 下跌 ×1
SHY iShares 1-3 Year Treasury Bond ETF $9066176 4.49% 110415 $268260 上涨 ×1
GOVT $8843987 4.38% 388234 $-356502 下跌 ×6
VEA $8444978 4.19% 118526 $-54465 下跌 ×1
AAPL Apple Inc. - Common Stock $7574990 3.75% 26178 $924061 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $7101818 3.52% 35493 $948791 上涨 ×3
MSFT Microsoft Corporation - Common Stock $6409281 3.18% 17182 $1232773 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $6149782 3.05% 17208 $1135182 下跌 ×4
IEF iShares 7-10 Year Treasury Bond ETF $5145747 2.55% 54412 $960794 上涨 ×6
IAUM $5005831 2.48% 125114 $-1881882 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $4456839 2.21% 18699 $591660 上涨 ×3
IVV $4074304 2.02% 5440 $-922398 下跌 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3593939 1.78% 6186 $2257660 下跌 ×4
TLT iShares 20+ Year Treasury Bond ETF $3573597 1.77% 41351 $114796 上涨 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $3494356 1.73% 34711 $-2069 下跌 ×2
SPYM $3183396 1.58% 36224 $-114051 下跌 ×4
EPOL $2602739 1.29% 67411 $30518 下跌 ×1
PPA $2540687 1.26% 14382 $-133977 下跌 ×6
FBTC $2083384 1.03% 40810 $216876 上涨 ×3
REMX $2020455 1.00% 22830 $533431 上涨 ×1
KDEF $1993005 0.99% 49210 $-580324 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1969493 0.98% 6016 $286356 上涨 ×3
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $1960052 0.97% 47551 $316810 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1920854 0.95% 3410 $-119397 下跌 ×1
URA $1906587 0.94% 43629 $619075 上涨 ×2
KBA $1901393 0.94% 55257 $226441 下跌 ×1
EWS $1778169 0.88% 60053 $91290 上涨 ×2
ETHA iShares Ethereum Trust ETF $1639453 0.81% 137885 $237168 上涨 ×2
KWEB $1569408 0.78% 64136 $267996 上涨 ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $1560721 0.77% 9939 $629579 下跌 ×2
XLE XLE $1557425 0.77% 29324 $-583888 下跌 ×2
MTUM $1445371 0.72% 4216 $442693 上涨 ×2
BUG Global X Cybersecurity ETF $1339782 0.66% 35082 $482953 上涨 ×2
BRKB $1306518 0.65% 2611 $172731 上涨 ×2
CVX Chevron Corporation Common Stock $1277167 0.63% 7704 $-279945 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $1265431 0.63% 5294 $-183864 上涨 ×1
LQD $1245252 0.62% 11417 $-106157 下跌 ×3
ZGN Ermenegildo Zegna N.V. Ordinary Shares $1233658 0.61% 94751 $42423 下跌 ×1
COF Capital One Financial Corporation Common Stock $1222578 0.61% 6094 $344542 上涨 ×2
EME EMCOR Group, Inc. Common Stock $1219924 0.60% 1470 $46749 下跌 ×1
ABT Abbott Laboratories Common Stock $1216914 0.60% 13411 $340420 上涨 ×2
FDS FactSet Research Systems Inc. Common Stock $1204469 0.60% 5235 上涨 ×1
JBS JBS N.V. Class A Common Shares $1201637 0.60% 101404 $-294251 上涨 ×1
JNJ Johnson & Johnson Common Stock $1174865 0.58% 4626 $-97201 下跌 ×2
GEV GE Vernova Inc. Common Stock $1150188 0.57% 979 $451868 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1091806 0.54% 2909 $437422 上涨 ×2
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $1043858 0.52% 49448 $191129 上涨 ×2
NFLX Netflix, Inc. - Common Stock $1007311 0.50% 14108 $-94568 上涨 ×4
TDG Transdigm Group Incorporated Common Stock $951077 0.47% 714 $217455 上涨 ×2
ENS EnerSys Common Stock $871447 0.43% 3727 $198803 下跌 ×2
ENSG The Ensign Group, Inc. - Common Stock $780501 0.39% 4869 $-80307 上涨 ×2
MS Morgan Stanley Common Stock $761533 0.38% 3643 $214173 上涨 ×2
VLO Valero Energy Corporation Common Stock $728451 0.36% 2797 $-31073 下跌 ×2
QQQM Invesco NASDAQ 100 ETF $675970 0.34% 2231 $-72330 下跌 ×4
VWO $666439 0.33% 11165 $82915 上涨 ×2
AEP American Electric Power Company, Inc. - Common Stock $663665 0.33% 4851 $71577 上涨 ×2
KO Coca-Cola Company (The) Common Stock $656950 0.33% 8083 $52615 上涨 ×2
SHW Sherwin-Williams Company (The) Common Stock $652486 0.32% 1895 $147620 上涨 ×2
PLD Prologis, Inc. Common Stock $644431 0.32% 4757 $83063 上涨 ×2
APD Air Products and Chemicals, Inc. Common Stock $629457 0.31% 2147 $35114 上涨 ×2
DG Dollar General Corporation Common Stock $618601 0.31% 5374 $76717 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $604560 0.30% 6888 $-1018 上涨 ×2
CALF $585203 0.29% 11563 $104286 上涨 ×2
HSY The Hershey Company Common Stock $570563 0.28% 3252 $-550172 下跌 ×2
MU Micron Technology, Inc. - Common Stock $570219 0.28% 494 上涨 ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $513754 0.25% 39489 $-149469 下跌 ×1
OLED Universal Display Corporation - Common Stock $505426 0.25% 5837 $118529 上涨 ×2
T AT&T Inc. $496597 0.25% 23990 $-193632 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $479887 0.24% 3510 $-234721 下跌 ×1
CPK Chesapeake Utilities Corporation Common Stock $474365 0.24% 3873 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $445126 0.22% 4663 $35584 下跌 ×5
MTG MGIC Investment Corporation Common Stock $422210 0.21% 14972 $-106833 下跌 ×1
YUM Yum! Brands, Inc. $363042 0.18% 2271 $-18039 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $360164 0.18% 2660 $-113471 下跌 ×5
USIG iShares Broad USD Investment Grade Corporate Bond ETF $358722 0.18% 6994 $214 下跌 ×1
IEMG $291144 0.14% 3514 $44819 下跌 ×5
SPHY $236252 0.12% 10079 $67 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NVDA $7101818 3.52% 上涨 ×3
MSFT $6409281 3.18% 上涨 ×3
IEF $5145747 2.55% 上涨 ×6
AMZN $4456839 2.21% 上涨 ×3
FBTC $2083384 1.03% 上涨 ×3
JPM $1969493 0.98% 上涨 ×3
NFLX $1007311 0.50% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FDS $1204469 5235 0.60%
MU $570219 494 0.28%
CPK $474365 3873 0.24%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -770 +$2.7M
AMD 削减 -383 +$2.3M
IAUM 削减 -22K -$1.9M
QQQ 削减 -1K +$1.8M
MSFT 增持 +3K +$1.2M
GOOGL 削减 -230 +$1.1M
IEF 增持 +11K +$961K
NVDA 增持 +212 +$949K
AAPL 削减 -28 +$924K
IVV 削减 -2K -$922K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
IUSB 2025年12月31日 10551 $492837
LRCX 2026年3月31日 2270 $388579 47.0%
SPOT 2025年12月31日 465 $324570 -9.2%
GOOG 2025年12月31日 1005 $244768 8.1%
TRMB 2026年3月31日 3000 $235050 -8.8%
TRMB 2025年3月31日 3000 $211980 -9.3%
V 2025年6月30日 602 $210977 3.6%
COWZ 2026年3月31日 3352 $201717 不再跟踪