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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 78
减持 53
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
XLK
Technology Select Sector SPDR
+$18.1M
399,763
-1%
增持
SPYM
SPDR Portfolio S&P 500 ETF
+$17.6M
2,053,233
+3%
增持
DYNF
BlackRock US Equity Factor Rota
+$15.4M
505,292
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。
+104%
增持
MSFT
Microsoft Corp
+$14.8M
115,732
+2%
减持
SPSM
SPDR Portfolio S&P 600 Small Ca
-$10.5M
538,532
-34%
增持
ARCC
Ares Capital Corporation
+$8.5M
904,301
+76%
减持
ESGD
iShares ESG MSCI EAFE ETF
+$6.8M
1,042,117
-1%
增持
AVGO
Broadcom Inc.
+$6.3M
57,641
+1%
增持
URA
Global X Uranium ETF
+$6.2M
379,098
+2%
减持
SUSA
iShares MSCI USA ESG Select ETF
+$5.8M
594,652
-2%
减持
AAPL
Apple Inc
-$4.4M
212,017
-2%
增持
NVDA
NVIDIA Corporation
+$3.9M
76,464
+2%
增持
QQQ
Invesco QQQ Trust
+$3.8M
39,476
+3%
增持
BRK/B
Berkshire Hathaway Inc - CL B
-$3.3M
78,998
+1%
增持
JPM
JPMorgan Chase & Co
+$3.2M
63,781
+2%
增持
APO
Apollo Global Management Inc
+$2.9M
37,669
+110%
减持
LLY
Eli Lilly & Co
-$2.8M
12,335
-18%
增持
USXF
iShares ESG Advanced MSCI USA E
+$2.4M
280,739
+3%
减持
XLV
Healthcare Select Sector SPDR
-$2.3M
184,043
-1%
增持
UBER
Uber Technologies, Inc.
+$2.0M
87,967
+3%
增持
TSM
Taiwan Semiconductor Manufactur
+$1.9M
30,846
+2%
减持
AMZN
Amazon Com Inc
+$1.9M
71,746
-1%
增持
IAU
iShares Gold Trust
+$1.9M
438,429
+2%
减持
XLY
Consumer Discretionary Select S
+$1.7M
101,883
-1%
减持
EWT
iShares MSCI Taiwan ETF
+$1.7M
168,301
-0%
减持
XLC
Communication Services Select S
+$1.6M
134,897
-0%
减持
ISTB
iShares Core 1-5 Year USD Bond
-$1.5M
1,338,348
-3%
增持
SOXX
iShares Semiconductor ETF
+$1.5M
26,447
+4%
增持
XLF
Financial Select Sector SPDR
+$1.5M
492,596
+1%
减持
SPYX
SPDR S&P 500 Fossil Fuel Reserv
+$1.4M
298,944
-1%
增持
ORCL
Oracle Corp
+$1.3M
14,099
+11%
增持
BBCA
JPMorgan BetaBuilders Canada ET
+$1.2M
126,313
+1%
增持
CVX
Chevron Corporation
-$1.1M
57,446
+3%
增持
GOOGL
Alphabet Inc CL A
+$1.1M
47,028
+1%
减持
SPTL
SPDR Portfolio Long Term Treasu
-$1.1M
650,949
-4%
增持
BLK
BlackRock, Inc
+$1.0M
8,914
+1%
减持
NEAR
Blackrock Short Duration Bond E
-$1.0M
21,687
-48%
减持
—
Exxon Mobil Corp
-$966.8K
67,626
-3%
建仓
VEA
Vanguard FTSE Developed Markets
+$962.4K
16,882
增持
TMO
Thermo Fisher Scientific Inc
-$890.7K
10,812
+2%
减持
VSGX
Vanguard ESG International Stoc
+$889.6K
182,548
-3%
增持
UNH
Unitedhealth Group Inc
-$884.9K
21,176
+48%
减持
SPY
SPDR S&P 500 ETF Trust
+$835.4K
36,634
-6%
增持
ESGU
iShares ESG Aware MSCI USA ETF
+$798.3K
41,293
+5%
增持
WMT
Wal Mart Stores Inc
+$797.8K
76,455
+1%
增持
IBM
International Business Machines
+$776.7K
15,935
+1%
减持
XLI
Industrial Select Sector SPDR
+$691.5K
46,063
-1%
减持
DDEC
FT CBOE Vest US Equity Buffer -
-$689.6K
37,713
-35%
减持
CHD
Church & Dwight Inc
-$669.0K
47,005
-0%
减持
INDA
iShares MSCI India
+$667.0K
168,095
-0%
增持
CSCO
Cisco Systems Inc
+$666.1K
73,403
+2%
减持
RTX
Raytheon Technologies Corp
+$624.3K
85,389
-5%
减持
GOOG
Alphabet Inc CL C
+$565.1K
101,727
-9%
减持
JNJ
Johnson & Johnson
-$527.2K
37,326
-1%
减持
DE
Deere & Co
+$524.0K
13,687
-0%
增持
IBDT
iShares iBonds Dec 2028 Term Co
+$517.9K
375,003
+5%
建仓
PSA
Public Storage Inc
+$517.6K
1,764
增持
COST
Costco Wholesale Corp
+$513.0K
7,677
+2%
增持
TJX
TJX Companies Inc (The)
+$487.4K
9,443
+69%
减持
GEM
Goldman Sachs ActiveBeta Emergi
+$469.4K
204,634
-5%
增持
PEP
Pepsico Inc
-$466.4K
30,426
+2%
减持
GSST
Goldman Sachs Access Ultra Shor
-$454.1K
308,268
-3%
减持
SLB
Schlumberger Ltd
-$448.0K
16,296
-32%
增持
IBDS
iShares iBonds Dec 2027 Term Co
+$420.9K
471,129
+3%
减持
VO
Vanguard Mid-Cap ETF
+$419.7K
19,994
-0%
建仓
IBMR
iShares iBonds Dec 2029 Term Mu
+$415.0K
16,450
增持
META
Meta Platforms, Inc.
+$391.8K
1,931
+8%
增持
MRK
Merck & Co Inc New Com
-$388.0K
43,465
+2%
减持
GEHC
GE Healthcare Technologies Inc
-$360.2K
45,624
-2%
增持
ABBV
AbbVie Inc
-$359.6K
16,632
+1%
增持
LHX
L3Harris Technologies Inc
+$353.7K
3,955
+30%
建仓
PWR
Quanta Services Inc.
+$349.0K
923
增持
BX
Blackstone Group Inc
+$345.4K
13,123
+13%
增持
HON
Honeywell International Inc
+$332.9K
11,975
+3%
增持
RSP
Invesco S&P 500 Equal Weight ET
+$331.9K
10,507
+15%
减持
IDXX
Idexx Laboratories Inc
+$324.4K
4,411
-9%
增持
IBDU
iShares iBonds Dec 2029 Term Co
+$309.9K
209,684
+6%
清仓
WSM
Williams-Sonoma Inc
-$284.6K
0
-100%
增持
IBDR
iShares iBonds Dec 2026 Term Co
+$279.8K
441,217
+3%
减持
AAXJ
iShares MSCI All Country Asia e
+$274.0K
39,738
-2%
减持
PM
Philip Morris International Inc
+$270.3K
12,399
-1%
增持
AMGN
Amgen Inc
-$266.0K
8,418
+0%
减持
VBR
Vanguard Small-Cap Value ETF
+$260.9K
36,793
-1%
增持
PG
Procter & Gamble Co
-$260.5K
40,743
+3%
增持
KMI
Kinder Morgan Inc
+$247.8K
118,867
+4%
增持
VWO
Vanguard Emerging Markets ETF
+$242.7K
14,378
+39%
清仓
CMI
Cummins Inc
-$241.3K
0
-100%
增持
V
Visa Inc - Class A Shares
+$239.8K
31,086
+1%
建仓
NVS
Novartis AG ADR
+$237.1K
1,959
建仓
APH
Amphenol Corp New Cl A
+$236.8K
2,398
增持
DOW
Dow Inc.
-$236.1K
40,016
+8%
增持
PLD
Prologis Inc COM
-$235.8K
49,304
+2%
建仓
RSG
Republic Services Inc
+$234.8K
952
增持
IJH
iShares Core S&P Mid-Cap ETF
+$226.9K
22,083
+13%
增持
VOO
Vanguard 500 Index Fund
+$226.7K
3,278
+3%
清仓
SHEL
Shell PLC SPON ADR
-$223.4K
0
-100%
建仓
GD
General Dynamics Corp
+$220.2K
755
建仓
NOW
ServiceNow, Inc.
+$218.0K
212
建仓
SCHK
Schwab 1000 Index ETF
+$216.0K
7,244
减持
FBND
Fidelity Total Bond ETF
-$215.8K
123,863
-4%
增持
GS
Goldman Sachs Group Inc
+$214.2K
1,191
+3%
建仓
DELL
Dell Technologies Inc
+$214.1K
1,746
建仓
XYL
Xylem Inc W/I
+$213.4K
1,650
建仓
JMEE
JP Morgan Mkt Expansion Enhance
+$210.4K
3,554
清仓
CME
CME Group Inc
-$205.6K
0
-100%
建仓
ESGE
iShares ESG Aware MSCI EM ETF
+$204.4K
5,219
减持
AXP
American Express Co
+$202.5K
5,079
-4%
建仓
IR
Ingersoll Rand Inc.
+$200.5K
2,410
增持
IJR
iShares S&P SmallCap 600 Index
+$196.3K
37,342
+1%
减持
TXN
Texas Instruments Inc
+$194.2K
17,556
-9%
减持
XLP
Consumer Staples Select Sector
-$193.8K
93,771
-2%
增持
VTI
Vanguard Total Stock Market ETF
+$192.8K
4,097
+7%
减持
VEU
Vanguard FTSE All-World Ex-US I
+$181.6K
58,742
-5%
增持
IWM
iShares Tr Russell 2000 Index F
+$170.8K
10,457
+0%
增持
IBMQ
iShares iBonds Dec 2028 Term Mu
+$168.7K
54,020
+13%
减持
MDY
SPDR S&P Midcap 400 ETF Tr Ser
+$166.3K
5,056
-0%
增持
MFC
Manulife Finl Corp
+$166.0K
97,690
+3%
增持
MA
Mastercard Inc CL A
+$159.4K
7,173
+2%
增持
ADBE
Adobe Inc
+$153.6K
11,389
+3%
增持
CRM
Salesforce.com, Inc.
+$151.8K
24,656
+1%
减持
ADP
Automatic Data Processing Inc
-$149.0K
21,204
-3%
减持
PFE
Pfizer Inc
-$147.5K
101,083
-1%
增持
—
Linde Plc
+$145.9K
3,204
+10%
减持
NSRGY
Nestle S A Sponsored ADR
-$145.6K
63,714
-0%
减持
ICLN
iShares Global Clean Energy
+$142.5K
98,063
-2%
减持
STLD
Steel Dynamics, Inc.
+$140.8K
49,644
-0%
增持
—
Accenture PLC
+$140.4K
6,621
+12%
增持
SPGI
S&P Global Inc.
+$137.6K
1,742
+13%
减持
ITW
Illinois Tool Works Inc
-$131.7K
4,203
-11%
增持
T
AT&T Inc
+$122.7K
100,540
+2%
增持
BAC
Bank Of America Corporation
+$122.0K
15,111
+6%
减持
ABT
Abbott Laboratories
+$120.0K
40,843
-0%
增持
IBDV
iShares iBonds Dec 2030 Term Co
+$119.8K
45,303
+12%
增持
MDLZ
Mondelez International, Inc.
+$119.7K
10,853
+20%
增持
VUG
Vanguard Growth ETF
+$116.5K
1,652
+1%
减持
DHR
Danaher Corp Del
-$107.6K
4,332
-8%
减持
INTC
Intel Corp
-$96.2K
46,895
-7%
增持
—
Medtronics PLC
+$90.3K
21,968
+8%
增持
—
SPDR Gold Trust Gold Shs (MFC)
+$89.8K
4,084
+2%
增持
ESML
iShares ESG Aware MSCI USA Smal
+$89.3K
12,583
+12%
减持
CCI
Crown Castle International Corp
-$89.2K
4,336
-15%
减持
VZ
Verizon Communications Inc
-$85.0K
29,832
-2%
增持
—
Enterprise Bancorp INC
+$83.8K
44,666
+3%
增持
DUK
Duke Energy Corp New Com
+$78.0K
5,551
+17%
增持
—
Chubb Limited
+$77.3K
3,792
+12%
减持
DPZ
Domino's Pizza, Inc.
-$75.9K
948
-13%
增持
MPC
Marathon Petroleum Corporation
+$75.7K
2,281
+10%
增持
ICE
Intercontinental Exchange Inc
+$72.9K
1,727
+22%
增持
VIG
Vanguard Dividend Appreciation
+$71.4K
1,439
+25%
增持
IBMP
iShares iBonds Dec 2027 Term Mu
+$71.1K
58,700
+5%
