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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 86
减持 35
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
SPYM
State Street SPDR Portfolio S&P
+$7.3M
2,166,677
+2%
清仓
—
iShares iBonds Dec 2025 Term Co
-$7.3M
0
-100%
增持
GOOG
Alphabet Inc CL C
+$7.3M
101,872
+0%
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
AAPL
Apple Inc
+$4.1M
212,736
+1%
增持
GOOGL
Alphabet Inc CL A
+$3.8M
48,813
+4%
增持
LLY
Eli Lilly & Co
+$3.8M
12,075
+1%
增持
ARCC
Ares Capital Corporation
+$3.4M
1,210,941
+17%
减持
URA
Global X Uranium ETF
-$3.4M
281,004
-13%
增持
XLV
Healthcare Select Sector SPDR
+$2.9M
184,367
+0%
增持
HD
Home Depot Inc
-$2.6M
43,974
+1%
增持
MSFT
Microsoft Corp
-$2.5M
118,642
+3%
增持
ESGD
iShares ESG MSCI EAFE ETF
+$2.5M
1,052,778
+0%
建仓
AKRE
Akre Focus ETF
+$2.4M
37,312
增持
DYNF
BlackRock US Equity Factor Rota
+$2.4M
578,290
+4%
增持
XLF
Financial Select Sector SPDR
+$2.2M
537,501
+6%
增持
CAT
Caterpillar Inc Del
+$2.0M
19,515
+1%
增持
ISTB
iShares Core 1-5 Year USD Bond
+$1.8M
1,384,279
+3%
增持
AMZN
Amazon Com Inc
+$1.7M
75,885
+6%
减持
SUSA
iShares MSCI USA ESG Select ETF
+$1.7M
585,818
-1%
增持
XLK
Technology Select Sector SPDR
+$1.6M
796,240
+99%
增持
IDXX
Idexx Laboratories Inc
+$1.6M
6,517
+50%
增持
RTX
Raytheon Technologies Corp
+$1.6M
86,254
+1%
增持
IBDT
iShares iBonds Dec 2028 Term Co
+$1.5M
489,263
+14%
增持
IBDS
iShares iBonds Dec 2027 Term Co
+$1.5M
586,946
+12%
减持
MMM
3M Company
+$1.5M
403,029
-1%
增持
IBDU
iShares iBonds Dec 2029 Term Co
+$1.4M
304,717
+25%
减持
STLD
Steel Dynamics, Inc.
+$1.4M
49,549
-1%
增持
—
ASML Holding NV
+$1.3M
7,823
+8%
增持
UBER
Uber Technologies, Inc.
-$1.3M
89,574
+1%
减持
ORCL
Oracle Corp
-$1.3M
13,515
-3%
增持
TSM
Taiwan Semiconductor Manufactur
+$1.3M
37,188
+4%
增持
IBDR
iShares iBonds Dec 2026 Term Co
+$1.3M
539,916
+11%
减持
CVX
Chevron Corporation
-$1.2M
49,671
-12%
增持
JPM
JPMorgan Chase & Co
+$1.2M
64,642
+4%
减持
IAU
iShares Gold Trust
+$1.1M
416,028
-7%
增持
TMO
Thermo Fisher Scientific Inc
+$1.1M
10,841
+1%
增持
MRK
Merck & Co Inc New Com
+$1.1M
44,835
+3%
增持
FHLC
Fidelity MSCI Health Care Index
+$1.1M
95,740
+6%
增持
VEA
Vanguard FTSE Developed Markets
+$944.8K
46,156
+43%
增持
SOXX
iShares Semiconductor ETF
+$941.5K
27,586
+2%
增持
JNJ
Johnson & Johnson
+$850.5K
37,463
+1%
增持
QQQ
Invesco QQQ Trust
+$841.9K
40,931
+1%
增持
XLY
Consumer Discretionary Select S
-$841.5K
197,156
+94%
清仓
—
iShares iBonds Dec 2025 Term Mu
-$840.4K
0
-100%
增持
BBCA
JPMorgan BetaBuilders Canada ET
+$829.5K
128,464
+1%
增持
SPY
SPDR S&P 500 ETF Trust
+$796.5K
36,978
+1%
增持
—
Exxon Mobil Corp
+$784.0K
69,876
+3%
减持
ADP
Automatic Data Processing Inc
-$783.7K
21,147
-0%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserv
+$775.1K
427,850
+1%
减持
XLC
Communication Services Select S
-$751.7K
130,149
-4%
增持
V
Visa Inc - Class A Shares
+$746.3K
32,564
+4%
增持
BLK
BlackRock, Inc
-$746.2K
8,959
+1%
增持
WMT
Wal Mart Stores Inc
+$742.3K
76,259
+1%
增持
APO
Apollo Global Management Inc
+$657.5K
42,594
+3%
减持
CRM
Salesforce.com, Inc.
+$657.4K
24,581
-0%
建仓
IBMS
iShares iBonds Dec 2030 Term Mu
+$604.1K
23,183
减持
PLD
Prologis Inc COM
+$595.4K
48,398
-1%
增持
NVDA
NVIDIA Corporation
+$585.5K
79,196
+4%
减持
COST
Costco Wholesale Corp
-$568.3K
7,561
-1%
增持
GE
GE Aerospace
+$545.9K
9,626
+20%
建仓
BBHL
BBH Select Large Cap ETF
+$544.0K
33,746
减持
CMCSA
Comcast Corp New Cl A
-$543.3K
20,173
-45%
减持
CSCO
Cisco Systems Inc
+$519.5K
70,278
-2%
增持
MFC
Manulife Finl Corp
+$514.0K
99,126
+0%
增持
WEX
WEX Inc
-$512.0K
65,963
+1%
增持
NEAR
Blackrock Short Duration Bond E
+$500.2K
30,864
+47%
清仓
—
Unilever PLC Sponsored ADR
-$489.4K
0
-100%
增持
KO
Coca Cola Co
+$479.8K
23,903
+33%
增持
IBMR
iShares iBonds Dec 2029 Term Mu
+$479.3K
45,271
+72%
增持
NEE
NextEra Energy Inc.
+$465.9K
86,804
+1%
建仓
UL
Unilever PLC Sponsored ADR
+$454.4K
6,948
减持
NSRGY
Nestle S A Sponsored ADR
+$409.2K
62,113
-1%
减持
ABT
Abbott Laboratories
-$402.6K
39,517
-1%
建仓
IBDX
iShares iBonds Dec 2032 Term Co
+$400.7K
15,697
建仓
—
Fortinet, Inc.
+$383.9K
4,835
清仓
FTNT
Fortinet, Inc.
-$381.3K
0
-100%
增持
GEHC
GE Healthcare Technologies Inc
+$365.3K
46,010
+1%
减持
AMGN
Amgen Inc
+$354.1K
8,326
-1%
建仓
IBMT
iShares iBonds Dec 2031 Term Mu
+$351.8K
13,558
增持
IBDV
iShares iBonds Dec 2030 Term Co
+$339.1K
76,090
+26%
减持
TXN
Texas Instruments Inc
-$330.4K
16,221
-5%
减持
INDA
iShares MSCI India
+$329.2K
168,025
-0%
增持
DHR
Danaher Corp Del
+$324.9K
5,171
+19%
减持
—
DuPont de Nemours Inc
-$320.0K
6,080
-16%
建仓
PANW
Palo Alto Networks, Inc.
+$311.3K
1,690
增持
GSST
Goldman Sachs Access Ultra Shor
+$311.0K
320,669
+2%
建仓
ET
Energy Transfer LP
+$310.0K
18,800
减持
BX
Blackstone Group Inc
-$304.7K
12,735
-4%
增持
IBM
International Business Machines
+$303.9K
15,863
+2%
增持
VB
Vanguard Small-Cap Vipers
+$293.8K
2,789
+67%
建仓
Q
Qnity Electronics Inc
+$289.9K
3,554
增持
GEV
GE Vernova Inc
+$288.7K
2,313
+16%
减持
ESGU
iShares ESG Aware MSCI USA ETF
-$281.4K
40,814
-7%
增持
UNH
Unitedhealth Group Inc
-$265.9K
26,898
+2%
建仓
ISRG
Intuitive Surgical Inc
+$259.4K
458
增持
T
AT&T Inc
-$258.0K
103,748
+3%
清仓
GIS
General Mills Inc
-$256.0K
0
-100%
增持
GLP
Global Partners LP
+$246.2K
11,446
+136%
增持
BAC
Bank Of America Corporation
+$245.7K
18,641
+23%
建仓
WDAY
Workday Inc
+$242.3K
1,128
增持
AXP
American Express Co
+$241.9K
5,214
+3%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$239.9K
25,534
+15%
清仓
DMAR
FT Vest US Equity Deep Buffer E
-$231.9K
0
-100%
清仓
NEU
New Market Corporation
-$231.1K
0
-100%
清仓
CPRT
Copart, Inc.
-$230.4K
0
-100%
减持
AVGO
Broadcom Inc.
+$225.4K
52,007
-3%
建仓
AMD
Advanced Micro Devices, Inc.
+$224.4K
1,048
增持
VEU
Vanguard FTSE All-World Ex-US I
+$224.2K
60,515
+2%
增持
RSP
Invesco S&P 500 Equal Weight ET
+$223.0K
12,822
+9%
建仓
SPYG
SPDR Portfolio S&P 500 Growth E
+$217.0K
2,034
建仓
VGSH
Vanguard Short Term Treasury ET
+$213.5K
3,635
清仓
ESML
iShares ESG Aware MSCI USA Smal
-$208.7K
0
-100%
清仓
GHC
Graham Holdings Company
-$207.2K
0
-100%
清仓
CCI
Crown Castle International Corp
-$206.1K
0
-100%
建仓
MS
Morgan Stanley
+$205.4K
1,157
增持
BRK/B
Berkshire Hathaway Inc - CL B
+$204.7K
99,543
+0%
建仓
GILD
Gilead Sciences Inc
+$204.2K
1,664
清仓
—
Allegion plc
-$200.4K
0
-100%
增持
PG
Procter & Gamble Co
-$194.4K
41,790
+4%
减持
CHD
Church & Dwight Inc
-$191.5K
46,840
-0%
减持
QCOM
Qualcomm Inc
-$191.3K
2,670
-31%
增持
IBDW
iShares iBonds Dec 2031 Term Co
+$183.8K
24,674
+55%
增持
EMR
Emerson Elec Co
+$170.0K
25,178
+4%
增持
FBND
Fidelity Total Bond ETF
+$169.9K
128,928
+3%
增持
VBK
Vanguard Small-Cap Growth ETF
+$163.6K
1,445
+58%
增持
VIG
Vanguard Dividend Appreciation
+$159.1K
1,853
+61%
减持
VZ
Verizon Communications Inc
-$158.0K
26,956
-6%
增持
HON
Honeywell International Inc
-$152.5K
12,139
+1%
增持
VWO
Vanguard Emerging Markets ETF
+$148.7K
21,168
+16%
增持
VTI
Vanguard Total Stock Market ETF
+$147.9K
4,188
+9%
减持
—
SPDR Gold Trust Gold Shs (MFC)
+$147.8K
3,959
-1%
增持
IBMQ
iShares iBonds Dec 2028 Term Mu
+$146.7K
65,502
+10%
减持
PEP
Pepsico Inc
-$139.6K
29,084
-5%
增持
—
Chubb Limited
+$130.7K
3,763
+2%
增持
DE
Deere & Co
+$130.3K
14,079
+0%
增持
—
Linde Plc
-$128.5K
3,268
+2%
减持
BMY
Bristol Myers Squibb Co
+$119.6K
14,848
-2%
减持
DDEC
FT CBOE Vest US Equity Buffer -
-$113.2K
34,099
-10%
减持
WELL
Welltower Inc.
+$112.4K
22,200
-1%
增持
TJX
TJX Companies Inc (The)
+$110.3K
9,456
+2%
增持
ABBV
AbbVie Inc
+$110.1K
17,336
+4%
增持
GS
Goldman Sachs Group Inc
+$108.6K
1,198
+1%
减持
MDLZ
Mondelez International, Inc.
-$104.9K
10,646
-2%
减持
IEFA
iShares Core MSCI EAFE ETF
+$103.8K
60,117
-0%
减持
KLAC
KLA Corporation
-$103.4K
270
-33%
减持
XLI
Industrial Select Sector SPDR
-$101.7K
44,774
-2%
增持
MCD
McDonalds Corp
+$101.6K
12,800
+2%
增持
BNDX
Vanguard Total International Bo
+$100.6K
10,627
+27%
增持
VUG
Vanguard Growth ETF
+$96.9K
1,857
+10%
增持
MO
Altria Group Inc
-$96.8K
12,150
+1%
