Finemark National Bank & Trust 13F 持仓 · 最近申报 2025年Q4
Finemark National Bank & Trust 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 449 只证券，申报市值合计 32.05 亿美元。前几大持仓：SPY（5.71%）、UPS（5.28%）、IVV（5.08%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $182.9M | 5.71% | 268,215 | 减持 |
| 2 | UPS | UNITED PARCEL SERVICE INC | $169.2M | 5.28% | 1.7M | 减持 |
| 3 | IVV | ISHARES TR | $162.7M | 5.08% | 237,563 | 增持 |
| 4 | AAPL | APPLE INC | $148.0M | 4.62% | 544,537 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $90.2M | 2.81% | 186,474 | 减持 |
| 6 | GOOG | ALPHABET INC | $89.2M | 2.78% | 284,376 | 减持 |
| 7 | AVGO | BROADCOM INC | $83.0M | 2.59% | 239,844 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $77.9M | 2.43% | 417,884 | 减持 |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | $70.0M | 2.19% | 116,109 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO. | $59.9M | 1.87% | 185,822 | 减持 |
| 11 | IWM | ISHARES TR | $56.7M | 1.77% | 230,374 | 减持 |
| 12 | AMZN | AMAZON COM INC | $55.8M | 1.74% | 241,620 | 减持 |
| 13 | EFA | ISHARES TR | $53.1M | 1.66% | 553,266 | 增持 |
| 14 | META | META PLATFORMS INC | $37.7M | 1.18% | 57,161 | 增持 |
| 15 | IJH | ISHARES TR | $35.3M | 1.10% | 534,122 | 增持 |
| 16 | GOOGL | ALPHABET INC | $32.2M | 1.00% | 102,787 | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $30.7M | 0.96% | 49,925 | 增持 |
| 18 | TJX | TJX COS INC NEW | $30.4M | 0.95% | 198,181 | 减持 |
| 19 | RTX | RTX CORPORATION | $30.1M | 0.94% | 163,935 | 增持 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $29.7M | 0.93% | 154,880 | 增持 |
| 21 | GEV | GE VERNOVA INC | $29.5M | 0.92% | 45,134 | 减持 |
| 22 | HD | HOME DEPOT INC | $29.4M | 0.92% | 85,426 | 增持 |
| 23 | MA | MASTERCARD INCORPORATED | $29.2M | 0.91% | 51,143 | 减持 |
| 24 | VYM | VANGUARD WHITEHALL FDS | $28.2M | 0.88% | 196,748 | 增持 |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.4M | 0.82% | 35 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR