Mga Batayang Estadistika
Nilai Portofolio $ 230,107,698
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Spectrum Asset Management, Inc. (NB/CA) telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,107,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spectrum Asset Management, Inc. (NB/CA) adalah iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Gold Trust (US:IAU) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March (US:DMAR) . Posisi baru Spectrum Asset Management, Inc. (NB/CA) meliputi: EMCOR Group, Inc. (US:EME) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , and iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) .

Spectrum Asset Management, Inc. (NB/CA) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 5.97 2.5919 2.4359
0.24 9.54 4.1442 1.8152
0.01 3.43 1.4916 1.4916
0.02 2.98 1.2966 1.2966
0.04 2.41 1.0492 1.0492
0.08 2.41 1.0477 1.0477
0.04 2.33 1.0142 1.0142
0.07 2.33 1.0135 1.0135
0.03 6.05 2.6304 0.8687
0.06 1.87 0.8134 0.8134
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 10.89 4.7301 -2.2906
0.06 11.08 4.8104 -1.8142
0.00 0.72 0.3114 -1.3215
0.20 4.33 1.8800 -0.9479
0.21 6.16 2.6762 -0.7866
0.01 4.40 1.9087 -0.3283
0.00 1.58 0.6865 -0.3246
0.02 3.83 1.6626 -0.2781
0.04 5.05 2.1932 -0.2466
0.05 5.00 2.1733 -0.1355
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 3.16 11.25 3.39 4.8874 0.0542
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -29.18 11.08 -25.70 4.8104 -1.8142
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.39 -33.78 10.89 -31.06 4.7301 -2.2906
IAU / iShares Gold Trust 0.16 1.12 9.74 6.95 4.2307 0.1862
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.24 73.37 9.54 82.08 4.1442 1.8152
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.17 -0.10 7.18 6.75 3.1161 0.1296
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.14 -2.12 6.47 3.67 2.8090 0.0365
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.21 -32.21 6.16 -20.93 2.6762 -0.7866
MSFT / Microsoft Corporation 0.01 -1.40 6.12 30.65 2.6586 0.5780
ORCL / Oracle Corporation 0.03 -2.37 6.05 52.67 2.6304 0.8687
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.14 1,472.66 5.97 1,600.28 2.5919 2.4359
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 0.82 5.63 11.28 2.4460 0.1972
HON / Honeywell International Inc. 0.02 -2.11 5.22 7.65 2.2671 0.1125
CVX / Chevron Corporation 0.04 7.38 5.05 -8.09 2.1932 -0.2466
SCHW / The Charles Schwab Corporation 0.05 -17.37 5.00 -3.70 2.1733 -0.1355
WMT / Walmart Inc. 0.05 -2.80 4.89 7.97 2.1260 0.1127
CSCO / Cisco Systems, Inc. 0.07 0.67 4.53 13.20 1.9683 0.1901
XOM / Exxon Mobil Corporation 0.04 7.76 4.43 -2.32 1.9219 -0.0913
BRK.B / Berkshire Hathaway Inc. 0.01 -4.28 4.40 -12.69 1.9087 -0.3283
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.20 -39.12 4.33 -31.98 1.8800 -0.9479
DUK / Duke Energy Corporation 0.03 -0.17 4.03 -3.40 1.7506 -0.1040
LIN / Linde plc 0.01 -3.39 4.02 -2.66 1.7472 -0.0880
LHX / L3Harris Technologies, Inc. 0.02 -2.40 3.85 16.97 1.6717 0.2105
ABBV / AbbVie Inc. 0.02 -1.13 3.83 -12.41 1.6626 -0.2781
EMR / Emerson Electric Co. 0.03 -1.76 3.75 19.47 1.6294 0.2348
MDT / Medtronic plc 0.04 -0.30 3.60 -3.25 1.5634 -0.0888
EME / EMCOR Group, Inc. 0.01 3.43 1.4916 1.4916
ABT / Abbott Laboratories 0.02 -3.26 3.39 -0.82 1.4751 -0.0454
VZ / Verizon Communications Inc. 0.08 0.27 3.25 -4.35 1.4135 -0.0975
EW / Edwards Lifesciences Corporation 0.04 1.40 3.06 9.42 1.3274 0.0861
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 2.98 1.2966 1.2966
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.03 1.40 2.54 12.20 1.1022 0.0970
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.04 2.41 1.0492 1.0492
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.08 2.41 1.0477 1.0477
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.04 2.33 1.0142 1.0142
AAAU / Goldman Sachs Physical Gold ETF 0.07 2.33 1.0135 1.0135
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.9495 -0.1149
GOOG / Alphabet Inc. 0.01 540.58 1.99 627.11 0.8627 0.7414
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 5.09 1.89 -4.61 0.8188 -0.0596
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.06 1.87 0.8134 0.8134
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 4.67 1.87 15.85 0.8126 0.0949
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.07 1.81 0.7851 0.7851
SPY / SPDR S&P 500 ETF 0.00 0.04 1.70 10.48 0.7376 0.0550
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -5.85 1.62 4.45 0.7034 0.0146
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -41.31 1.58 -30.55 0.6865 -0.3246
LNG / Cheniere Energy, Inc. 0.01 1.51 0.6565 0.6565
COST / Costco Wholesale Corporation 0.00 0.07 1.48 4.67 0.6431 0.0151
V / Visa Inc. 0.00 0.08 1.36 1.35 0.5897 -0.0050
XPRO / Expro Group Holdings N.V. 0.01 1.35 0.5857 0.5857
RTX / RTX Corporation 0.01 0.20 1.21 10.46 0.5278 0.0393
MCK / McKesson Corporation 0.00 0.00 1.17 8.91 0.5096 0.0307
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.02 0.00 1.11 6.64 0.4813 0.0194
GOOG / Alphabet Inc. 0.01 7.58 0.94 22.61 0.4075 0.0674
AAPL / Apple Inc. 0.00 -0.70 0.87 -8.31 0.3790 -0.0438
ESLT / Elbit Systems Ltd. 0.00 0.00 0.79 17.24 0.3430 0.0438
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 0.77 0.3347 0.3347
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.74 -3.02 0.3208 -0.0178
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -5.17 0.72 6.37 0.3119 0.0118
ACN / Accenture plc 0.00 -79.63 0.72 -80.48 0.3114 -1.3215
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.63 0.2725 0.2725
MCD / McDonald's Corporation 0.00 0.38 0.62 -6.04 0.2703 -0.0243
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 27.58 0.62 28.04 0.2699 0.0541
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 1.17 0.61 11.99 0.2638 0.0226
PAYC / Paycom Software, Inc. 0.00 0.00 0.59 5.96 0.2552 0.0088
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.57 0.2487 0.2487
MORN / Morningstar, Inc. 0.00 0.11 0.57 4.80 0.2471 0.0060
DE / Deere & Company 0.00 0.37 0.56 8.61 0.2416 0.0143
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.52 0.2260 0.2260
PHM / PulteGroup, Inc. 0.00 0.51 0.2228 0.2228
CTSH / Cognizant Technology Solutions Corporation 0.01 0.49 0.2115 0.2115
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.46 10.95 0.1983 0.0154
PFE / Pfizer Inc. 0.02 3.63 0.43 -0.93 0.1862 -0.0059
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 28.22 0.43 28.23 0.1857 0.0374
TPL / Texas Pacific Land Corporation 0.00 0.39 0.1680 0.1680
MLPA / Global X Funds - Global X MLP ETF 0.01 1.83 0.39 -3.99 0.1676 -0.0110
VEEV / Veeva Systems Inc. 0.00 0.00 0.37 24.41 0.1620 0.0287
MELI / MercadoLibre, Inc. 0.00 0.00 0.37 33.94 0.1613 0.0382
SRE / Sempra 0.00 0.59 0.36 5.83 0.1577 0.0051
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.46 0.1537 0.0211
NVDA / NVIDIA Corporation 0.00 -28.63 0.32 4.18 0.1409 0.0024
TSLA / Tesla, Inc. 0.00 6.30 0.31 30.25 0.1351 0.0291
GLD / SPDR Gold Trust 0.00 0.00 0.30 5.99 0.1309 0.0044
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 2.01 0.30 2.07 0.1287 -0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.29 10.73 0.1256 0.0093
GE / General Electric Company 0.00 0.00 0.28 28.51 0.1236 0.0252
PEP / PepsiCo, Inc. 0.00 0.99 0.28 -11.08 0.1224 -0.0183
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.28 0.1215 0.1215
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.28 0.1205 0.1205
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.27 8.61 0.1152 0.0067
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -30.08 0.22 -22.22 0.0974 -0.0308
BAC / Bank of America Corporation 0.00 0.21 0.0915 0.0915
AMZN / Amazon.com, Inc. 0.00 0.21 0.0911 0.0911
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 -3.04 0.21 3.98 0.0910 0.0013
BEAT / HeartBeam, Inc. 0.07 0.00 0.09 -37.58 0.0404 -0.0261
TNON / Tenon Medical, Inc. 0.03 0.00 0.03 -53.70 0.0109 -0.0132
TNONW / Tenon Medical, Inc. - Equity Warrant 1.06 0.00 0.02 -19.05 0.0074 -0.0022
NVDA / NVIDIA Corporation Put 0.00 0.00 0.0007 -0.0001
AAPL / Apple Inc. Put 0.00 0.0001 -0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000