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

NIXON PEABODY TRUST CO

报告期 2026-03-31 · CIK 0001626757

持仓数

161

前50大市值合计

$1.11B

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*

IDEV iShares Core MSCI Intl Developed Mkts ETF

Com

$91.2M

1,090,736

8.2%

AVLV Avantis US Large Cap Value ETF

Com

$83.2M

1,031,823

7.5%

AAPL Apple Inc

Com

$61.7M

242,934

5.6%

NVDA NVIDIA Corp

Com

$58.8M

336,981

5.3%

MSFT Microsoft Corp

Com

$55.8M

150,849

5.0%

IWB iShares Russell 1000 ETF

Com

$46.8M

131,275

4.2%

IVV iShares Core S&P 500 ETF

Com

$46.5M

71,187

4.2%

AMZN Amazon.com Inc

Com

$37.5M

179,902

3.4%

GOOG Alphabet Inc Cl C

Com

$37.2M

129,619

3.4%

AVGO Broadcom Inc

Com

$29.3M

94,691

2.6%

GOOGL Alphabet Inc Cl A

Com

$28.6M

99,289

2.6%

JPM JPMorgan Chase & Co

Com

$23.6M

80,303

2.1%

PANW Palo Alto Networks Inc

Com

$23.3M

145,434

2.1%

SHY iShares 1-3 Year Treasury Bond ETF

Com

$23.3M

282,107

2.1%

MA Mastercard Inc Cl A

Com

$19.4M

38,894

1.8%

TJX TJX Companies Inc

Com

$19.1M

119,735

1.7%

META Meta Platforms Inc

Com

$18.0M

31,385

1.6%

MS Morgan Stanley Com New

Com

$17.3M

105,390

1.6%

WMT Walmart Inc

Com

$15.8M

127,498

1.4%

LLY Lilly Eli & Co

Com

$15.6M

16,995

1.4%

— ASML Holdings NV NY Registry Shs New 2012

Com

$15.6M

11,773

1.4%

ICE Intercontinental Exchange Inc

Com

$14.3M

90,612

1.3%

NOW ServiceNow Inc

Com

$13.9M

133,109

1.3%

BKNG Booking Holdings Inc

Com

$13.8M

3,288

1.3%

VRT Vertiv Holdings Co Cl A

Com

$13.7M

54,672

1.2%

SYK Stryker Corp

Com

$13.7M

41,634

1.2%

PG Procter & Gamble Co

Com

$13.7M

94,705

1.2%

SHEL Shell PLC ADR

Com

$13.7M

146,808

1.2%

CVX Chevron Corp

Com

$13.5M

65,364

1.2%

KO Coca-Cola Co

Com

$13.5M

176,914

1.2%

ADI Analog Devices Inc

Com

$12.8M

40,361

1.2%

JBHT J B Hunt Transport Services Inc

Com

$12.5M

59,017

1.1%

SPY State Street SPDR S&P 500 ETF Trust

Com

$12.4M

19,093

1.1%

BAC Bank of America Corp

Com

$12.3M

253,200

1.1%

IQV IQVIA Holdings Inc

Com

$12.3M

72,175

1.1%

MRSH Marsh

Com

$12.1M

70,024

1.1%

PWR Quanta Services Inc

Com

$12.1M

22,033

1.1%

DE Deere & Co

Com

$12.0M

21,345

1.1%

DHR Danaher Corp

Com

$11.1M

58,548

1.0%

GD General Dynamics Corp

Com

$10.6M

30,928

1.0%

BLK Blackrock Inc

Com

$10.6M

10,993

1.0%

NEE NextEra Energy Inc

Com

$10.5M

112,711

0.9%

CSRE Cohen & Steers Real Estate Active ETF

Com

$10.3M

392,560

0.9%

EFA iShares MSCI EAFE ETF

Com

$10.0M

103,328

0.9%

LOW Lowe's Cos Inc

Com

$9.6M

40,702

0.9%

MRK Merck & Co Inc

Com

$9.5M

78,707

0.9%

— Eaton Corp PLC

Com

$9.4M

26,142

0.8%

NFLX Netflix Inc

Com

$9.3M

96,468

0.8%

— Linde PLC

Com

$8.7M

17,544

0.8%

SMTH ALPS Smith Core Plus Bond ETF

Com

$7.4M

289,257

0.7%

* 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

36%前 6 大占比

IDEV8.2%AVLV7.5%AAPL5.6%NVDA5.3%MSFT5.0%IWB4.2%