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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
$1.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 95
减持 37
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
KWEB
KraneShares CSI China Internet
-$15.4M
0
-100%
减持
MMM
3M Company
-$13.2M
527,127
-1%
增持
ICLN
iShares Global Clean Energy
+$9.9M
584,082
+391%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ISTB
iShares Core 1-5 Year USD Bond
+$9.3M
992,181
+23%
减持
LEMB
iShares JP Morgan EM Local Curr
-$7.6M
13,187
-93%
增持
GEM
Goldman Sachs ActiveBeta Emergi
-$3.5M
1,273,834
+2%
增持
ESGD
iShares ESG MSCI EAFE ETF
+$2.6M
1,138,938
+4%
增持
IUSB
iShares Core Total USD Bond Mar
+$2.3M
833,254
+6%
增持
BCI
Aberdeen Standard Bloomberg All
+$2.3M
706,142
+6%
增持
AAPL
Apple Computer Inc
+$2.1M
236,314
+3%
增持
QQQ
Invesco QQQ Trust
+$2.1M
81,362
+7%
增持
IGLB
iShares 10 Plus Year Inv Grade
+$2.0M
222,769
+16%
增持
VO
Vanguard Mid-Cap ETF
+$1.7M
17,877
+68%
减持
SRLN
SPDR Blackstone GSO Senior Loan
-$1.6M
394,326
-8%
减持
WFC
Wells Fargo & Co
-$1.4M
53,051
-38%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$1.4M
1,050,313
+1%
清仓
FNCL
Fidelity MSCI Financials Index
-$1.4M
0
-100%
建仓
CLOU
Global X Cloud Computing ETF
+$1.2M
42,463
减持
VBR
Vanguard Small-Cap Value ETF
-$1.2M
49,568
-10%
增持
FPE
First Trust Preferred Securitie
+$1.2M
1,031,642
+6%
增持
IWM
iShares Tr Russell 2000 Index F
+$1.1M
10,564
+106%
减持
FMAT
Fidelity MSCI Materials Index E
-$1.1M
27,509
-46%
增持
VSGX
Vanguard ESG International Stoc
+$1.1M
264,989
+11%
减持
XLI
Industrial Select Sector SPDR
-$1.1M
192,283
-1%
增持
GOOG
Alphabet Inc Cl C
+$1.1M
5,649
+1%
增持
RTX
Raytheon Technologies Corp
+$1.0M
84,342
+16%
增持
NEE
NextEra Energy Inc.
+$928.0K
90,703
+7%
减持
LMT
Lockheed Martin Corp
-$872.0K
609
-79%
增持
IAU
iShares Gold Trust
+$837.0K
749,375
+4%
增持
—
Accenture PLC
+$804.0K
6,062
+57%
增持
UPS
United Parcel Service Inc Cl B
-$794.0K
42,403
+4%
清仓
—
General Elec Co
-$787.0K
0
-100%
增持
COST
Costco Wholesale Corp
+$768.0K
10,531
+5%
建仓
GE
General Electric Company
+$752.0K
7,306
增持
JPM
JPMorgan Chase & Co
+$744.0K
65,281
+2%
减持
CAT
Caterpillar Inc Del
-$740.0K
27,989
-0%
增持
SPY
SPDR Tr Unit Ser 1
+$739.0K
23,942
+7%
增持
GOOGL
Alphabet Inc CL A
+$681.0K
2,632
+1%
增持
AAXJ
iShares MSCI All Country Asia e
-$663.0K
79,895
+1%
减持
SPSM
SPDR Portfolio S&P 600 Small Ca
-$661.0K
435,251
-0%
增持
CRM
Salesforce.com, Inc.
+$647.0K
19,125
+3%
减持
VSS
Vanguard FTSE All-World ex-US S
-$631.0K
107,027
-2%
增持
CCI
Crown Castle International Corp
-$626.0K
42,269
+4%
增持
HD
Home Depot Inc
+$618.0K
47,434
+1%
增持
VEU
Vanguard FTSE All-World Ex-US I
+$593.0K
95,085
+16%
增持
NEAR
iShares Short Maturity Bond
+$573.0K
157,380
+8%
减持
MSFT
Microsoft Corp
+$544.0K
120,405
-2%
增持
PG
Procter & Gamble Co
+$522.0K
46,414
+5%
增持
NKE
Nike Inc Cl B
-$466.0K
52,229
+0%
减持
WTRG
Essential Utilities, Inc.
-$461.0K
12,563
-45%
增持
LHX
L3Harris Technologies Inc
+$449.0K
4,035
+98%
增持
OMFL
Invesco Russell 1000 Dynamic Mu
+$413.0K
302,384
+4%
增持
TYL
Tyler Technologies, Inc.
+$412.0K
6,326
+15%
建仓
IWR
iShares Russell Midcap Index
+$409.0K
5,225
增持
PEP
Pepsico Inc
+$384.0K
43,806
+5%
增持
HON
Honeywell International Inc
+$376.0K
8,841
+29%
增持
PNC
PNC Financial Services Group
+$364.0K
3,815
+91%
减持
AMGN
Amgen Inc
-$353.0K
8,425
-4%
增持
BRK/A
Berkshire Hathaway Inc
+$353.0K
9
+13%
减持
SPYX
SPDR S&P 500 Fossil Fuel Reserv
-$349.0K
98,749
-3%
建仓
VFC
V F Corp
+$344.0K
5,130
增持
UBER
Uber Technologies, Inc.
+$341.0K
57,958
+29%
增持
MTCH
Match Group Inc.
+$334.0K
15,251
+19%
增持
FCTR
First Trust Lunt U.S. Factor Ro
+$321.0K
185,976
+8%
增持
PFE
Pfizer Inc
+$318.0K
48,360
+8%
增持
BRK/B
Berkshire Hathaway Inc - CL B
+$309.0K
84,079
+3%
减持
VRTX
Vertex Pharmaceuticals Inc
-$307.0K
1,230
-53%
增持
WM
Waste Management Inc
+$307.0K
8,929
+22%
增持
—
Exxon Mobil Corp
-$299.0K
72,650
+0%
减持
RSPD
Invesco S&P 500 Equal Weight Co
-$292.0K
52,517
-1%
清仓
BNY
Bank of New York Mellon Corp
-$282.0K
0
-100%
增持
WEX
WEX Inc
-$277.0K
16,151
+0%
增持
—
iShares iBonds Dec 2024 Term Co
+$277.0K
30,267
+54%
增持
V
Visa Inc - Class A Shares
-$276.0K
40,369
+2%
增持
SPLV
Invesco S&P 500 Low Volatility
+$274.0K
59,302
+8%
增持
IEFA
iShares Core MSCI EAFE
+$273.0K
56,098
+8%
增持
—
Medtronics PLC
+$271.0K
45,230
+4%
增持
FBND
Fidelity Total Bond ETF
+$270.0K
75,890
+8%
建仓
MKL
Markel Corporation
+$269.0K
225
增持
MCD
McDonalds Corp
+$265.0K
15,121
+3%
减持
XLF
Financial Select Sector SPDR
+$256.0K
508,787
-1%
减持
KBA
KraneShares Bosera MSCI China A
-$255.0K
30,510
-12%
增持
USXF
iShares ESG Advanced MSCI USA E
+$235.0K
155,651
+5%
建仓
VEA
Vanguard FTSE Developed Markets
+$234.0K
4,628
减持
XLK
Technology Select Sector SPDR
+$231.0K
516,835
-1%
减持
ICSH
iShares Ultra Short-Term Bond E
-$231.0K
9,965
-31%
增持
STZ
Constellation Brands Inc - Clas
-$226.0K
15,334
+4%
清仓
YUMC
Yum China Holdings, Inc.
-$223.0K
0
-100%
建仓
HWM
Howmet Aerospace Inc.
+$222.0K
7,102
清仓
CME
CME Group Inc
-$218.0K
0
-100%
增持
INTC
Intel Corp
-$217.0K
93,783
+1%
增持
DHR
Danaher Corp Del
+$213.0K
3,749
+8%
建仓
COP
ConocoPhillips
+$209.0K
3,080
增持
TMO
Thermo Fisher Scientific Inc
+$206.0K
1,581
+14%
增持
—
BlackRock, Inc.
-$205.0K
10,787
+2%
清仓
DDD
3D Systems Corp
-$204.0K
0
-100%
清仓
SCHX
Schwab U.S. Large-Cap ETF
-$203.0K
0
-100%
增持
LLY
Eli Lilly & Co
+$203.0K
36,551
+2%
增持
—
iShares iBonds Dec 2023 Term Co
+$202.0K
23,215
+50%
建仓
NOW
ServiceNow, Inc.
+$201.0K
323
清仓
SNY
Sanofi-Aventis
-$201.0K
0
-100%
减持
CMCSA
Comcast Corp New Cl A
-$196.0K
102,930
-1%
增持
BMY
Bristol Myers Squibb Co
-$195.0K
29,033
+1%
增持
CSCO
Cisco Systems Inc
+$189.0K
92,506
+1%
减持
XLP
Consumer Staples Select Sector
-$183.0K
112,949
-1%
减持
UNP
Union Pacific Corp
-$181.0K
7,402
-0%
减持
—
DuPont de Nemours Inc
-$176.0K
10,494
-9%
减持
PYPL
Paypal Holdings, Inc.
-$173.0K
5,156
-1%
增持
CVS
CVS/Caremark Corp
+$168.0K
33,988
+4%
增持
AMZN
Amazon Com Inc
-$155.0K
2,308
+3%
增持
TXN
Texas Instruments Inc
+$155.0K
45,284
+2%
增持
—
Chubb Limited
+$152.0K
3,341
+24%
减持
IJR
iShares S&P SmallCap 600 Index
-$150.0K
36,981
-0%
增持
—
iShares iBond Dec 2022 Term Cro
+$146.0K
35,147
+20%
增持
FHLC
Fidelity MSCI Health Care Index
+$146.0K
31,909
+8%
增持
WMT
Wal Mart Stores Inc
+$145.0K
32,242
+5%
增持
ORCL
Oracle Corp
+$142.0K
13,685
+1%
增持
TSLA
Tesla, Inc
+$141.0K
1,122
+5%
增持
EL
Estee Lauder Companies Inc.
-$141.0K
10,404
+1%
减持
SCHV
Schwab U.S. Large-Cap Value ETF
-$140.0K
130,270
-0%
增持
EWT
iShares MSCI Taiwan ETF
-$137.0K
220,080
+2%
减持
CHD
Church & Dwight Inc
-$136.0K
47,883
-0%
减持
XLY
Consumer Discretionary Select S
-$128.0K
133,810
-1%
增持
MRK
Merck & Co Inc New Com
+$126.0K
33,382
+9%
增持
ABT
Abbott Laboratories
+$117.0K
45,326
+0%
增持
JNJ
Johnson & Johnson
-$115.0K
46,324
+0%
增持
NVDA
Nvidia Corporation
+$84.0K
11,752
+300%
增持
EMR
Emerson Elec Co
+$76.0K
22,036
+6%
增持
BBCA
JPMorgan BetaBuilders Canada ET
-$72.0K
187,104
+2%
减持
IHE
iShares Dow Jones US Pharmaceut
-$71.0K
6,485
-4%
减持
GLP
Global Partners LP
-$70.0K
12,450
-3%
减持
INTU
Intuit Inc.
+$69.0K
1,449
-0%
增持
DIS
The Walt Disney Company
-$65.0K
34,828
+3%
增持
ESML
iShares ESG Aware MSCI USA Smal
+$57.0K
32,522
+8%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$52.0K
11,757
+4%
减持
CVX
Chevron Corporation
-$48.0K
13,691
-0%
增持
IBM
International Business Machines
+$47.0K
14,657
+8%
增持
VZ
Verizon Communications Inc
+$46.0K
54,029
+5%
增持
IDXX
Idexx Laboratories Inc.
-$46.0K
13,403
+1%
增持
MDY
SPDR S&P Midcap 400 ETF Tr Ser
-$44.0K
5,047
+0%
增持
CI
Cigna Corporation
-$44.0K
1,322
+1%
减持
KO
Coca Cola Co
-$43.0K
19,554
-1%
增持
PAYX
Paychex Inc
+$42.0K
2,327
+14%
增持
FIDU
Fidelity MSCI Industrials Index
+$40.0K
25,522
+8%
减持
—
Trane Technologies plc
-$40.0K
2,624
-2%
减持
VOO
Vanguard 500 Index Fund
-$39.0K
3,045
-3%
增持
MNA
IQ Merger Arbitrage ETF
+$35.0K
134,661
+3%
增持
—
iShares iBonds Dec 2024 Term Mu
+$33.0K
22,828
+6%
增持
IEMG
iShares Core MSCI Emerging Mark
-$33.0K
24,208
+6%
增持
PSCH
Invesco S&P SmallCap Health Car
-$32.0K
5,594
+3%
