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SPINNAKER TRUST 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SPINNAKER TRUST

报告期 2026-03-31 · CIK 0001158970

持仓数

285

前50大市值合计

$1.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM State Street SPDR Portfolio S&P

Equities

$173.6M

2,267,826

12.3%

XLK Technology Select Sector SPDR

Equities

$105.4M

792,955

7.5%

ESGD iShares ESG MSCI EAFE ETF

Equities

$100.2M

1,047,931

7.1%

SUSA iShares MSCI USA ESG Select ETF

Equities

$75.6M

572,548

5.4%

ISTB iShares Core 1-5 Year USD Bond

Equities

$66.9M

1,380,236

4.8%

MMM 3M Company

Equities

$58.0M

399,155

4.1%

AAPL Apple Inc

Equities

$56.6M

223,180

4.0%

BRK/B Berkshire Hathaway Inc - CL B

Equities

$47.0M

98,034

3.3%

MSFT Microsoft Corp

Equities

$43.8M

118,423

3.1%

IAU iShares Gold Trust

Equities

$36.8M

417,219

2.6%

DYNF BlackRock US Equity Factor Rota

Equities

$34.5M

592,610

2.5%

GOOG Alphabet Inc CL C

Equities

$29.3M

102,186

2.1%

XLV Healthcare Select Sector SPDR

Equities

$26.9M

183,673

1.9%

XLF Financial Select Sector SPDR

Equities

$26.9M

544,998

1.9%

SPY State Street SPDR S&P 500 ETF T

Equities

$24.0M

36,932

1.7%

QQQ Invesco QQQ Trust

Equities

$23.9M

41,421

1.7%

SPSM SPDR Portfolio S&P 600 Small Ca

Equities

$23.8M

492,236

1.7%

ARCC Ares Capital Corporation

Equities

$23.0M

1,276,014

1.6%

SPYX SPDR S&P 500 Fossil Fuel Reserv

Equities

$22.9M

432,061

1.6%

XLY Consumer Discretionary Select S

Equities

$21.3M

195,870

1.5%

JPM JPMorgan Chase & Co

Equities

$18.8M

63,883

1.3%

SPTL SPDR Portfolio Long Term Treasu

Equities

$17.0M

645,913

1.2%

AVGO Broadcom Inc.

Equities

$16.8M

54,310

1.2%

RTX Raytheon Technologies Corp

Equities

$16.6M

86,080

1.2%

IBDS iShares iBonds Dec 2027 Term Co

Equities

$16.5M

680,902

1.2%

AMZN Amazon Com Inc

Equities

$16.2M

77,731

1.2%

GSST Goldman Sachs Access Ultra Shor

Equities

$16.2M

320,233

1.2%

XLC Communication Services Select S

Equities

$14.4M

130,244

1.0%

HD Home Depot Inc

Equities

$14.1M

42,873

1.0%

IBDR iShares iBonds Dec 2026 Term Co

Equities

$13.9M

574,526

1.0%

IBDT iShares iBonds Dec 2028 Term Co

Equities

$13.9M

547,809

1.0%

URA Global X Uranium ETF

Equities

$13.8M

284,627

1.0%

NVDA NVIDIA Corporation

Equities

$13.7M

78,317

1.0%

GOOGL Alphabet Inc CL A

Equities

$13.6M

47,394

1.0%

TSM Taiwan Semiconductor Manufactur

Equities

$13.1M

38,696

0.9%

CAT Caterpillar Inc Del

Equities

$13.0M

18,360

0.9%

BBCA JPMorgan BetaBuilders Canada ET

Equities

$12.2M

130,077

0.9%

EWT iShares MSCI Taiwan ETF

Equities

$12.0M

168,954

0.9%

VSGX Vanguard ESG International Stoc

Equities

$11.8M

164,183

0.8%

— ASML Holding NV

Equities

$11.7M

8,861

0.8%

— Exxon Mobil Corp

Equities

$11.2M

65,763

0.8%

LLY Eli Lilly & Co

Equities

$10.3M

11,221

0.7%

WEX WEX Inc

Equities

$10.1M

65,963

0.7%

V Visa Inc - Class A Shares

Equities

$9.8M

32,362

0.7%

IBDU iShares iBonds Dec 2029 Term Co

Equities

$9.6M

410,790

0.7%

BRK/A Berkshire Hathaway Inc

Equities

$9.3M

13

0.7%

SOXX iShares Semiconductor ETF

Equities

$9.2M

27,903

0.7%

WMT Wal Mart Stores Inc

Equities

$9.0M

72,783

0.6%

JNJ Johnson & Johnson

Equities

$8.9M

36,594

0.6%

USXF iShares ESG Advanced MSCI USA E

Equities

$8.6M

155,960

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

SPYM12.3%XLK7.5%ESGD7.1%SUSA5.4%ISTB4.8%MMM4.1%