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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

Spectrum Asset Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Spectrum Asset Management, Inc. (CIK 1318293) reported $69.6M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PGX ($53.7M, 77.11%), VRP ($10.8M, 15.56%), WFC/PRL ($4.0M, 5.71%), BAC-PL ($1.1M, 1.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PGXINVESCO EXCH TRADED FD TR II$53.7M77.11%5.0MAdded
2VRPINVESCO EXCH TRADED FD TR II$10.8M15.56%445,782Added
3WFC/PRLWELLS FARGO & CO$4.0M5.71%3,437Hold
4BAC-PLBANK OF AMER CORP$1.1M1.62%897Hold

来源:SEC 13F 申报文件 · 截至 2026-06-30