Spinnaker Trust — Q1 2016 13F 持股

Name: Spinnaker Trust — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

申报总市值

US$18.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MMM	3m Co	股票-工业	15.66%	-0.24%	-2.26%
2	XLK	Ss Technology Select Sector	ETF-科技型	6.12%	-0.31%	+20.52%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	5.75%	—	+65.48%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	5.06%	—	+6.45%
5	ACWI	iShares MSCI ACWI ETF	ETF-其他	4.05%	—	+1.70%
6	XLF	Ss Financial Select Sector	ETF-其他	3.81%	-0.09%	+14.01%
7	IEUR	Ishares Core Msci Europe ETF	ETF-其他	2.71%	—	+3.00%
8	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.46%	—	+1.09%
9	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.41%	—	—
10	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.13%	—	-17.65%
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.74%	—	+30.43%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.47%	-0.08%	-3.11%
13	XLI	Ss Industrial Select Sector	ETF-其他	1.36%	—	-0.17%
14	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.34%	—	+2.44%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.29%	—	-1.70%
16	IYC	Ishares US Consumer Discreti	ETF-其他	1.23%	—	-1.47%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.21%	+0.08%	+0.27%
18	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	1.18%	—	+13.99%
19	XHS	Ss Spdr S&p Hc Services ETF	ETF-其他	1.17%	—	-14.75%
20	XOM	Exxon Mobil CORP	股票-能源	1.15%	+0.17%	-0.31%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.12%	—	-0.03%
22	VOX	Vanguard Communication Servi	ETF-其他	0.88%	—	—
23	AEP	American Electric Power Company, Inc.	股票-公用事业	0.85%	—	+0.36%
24	MSFT	Microsoft CORP	股票-科技	0.84%	-0.64%	-8.93%
25	INDA	Ishares Msci India ETF	ETF-其他	0.82%	-0.06%	+12.11%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.80%	—	-16.46%
27	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.73%	—	+5.67%
28	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	0.69%	—	+0.48%
29	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	0.68%	—	-11.63%
30	XLE	Ss Energy Select Sector	ETF-其他	0.66%	—	+14.04%
31	CSCO	Cisco Systems INC	股票-科技	0.65%	—	+2.33%
32	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.64%	—	+1.02%
33	EMLP	First Trust North American E	ETF-其他	0.63%	—	+1.43%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.59%	—	+2.14%
35	WFC	Wells Fargo & Co	股票-金融	0.57%	—	-1.28%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.56%	—	+3.73%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.56%	-0.02%	-8.24%
38	T	At&t INC	股票-通信服务	0.52%	—	+0.88%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	-0.08%	+15.68%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	-2.26%
41	TGT	Target CORP	股票-周期性消费	0.49%	—	+1.11%
42	INTC	Intel CORP	股票-科技	0.48%	—	+2.13%
43	REYN	Reynolds Consumer Products Inc.	股票-其他	0.47%	—	-6.00%
44	V	Visa Inc-class A Shares	股票-金融	0.45%	-0.07%	-2.47%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.44%	-0.09%	-28.74%
46	CVS	Cvs Health CORP	股票-医疗保健	0.43%	—	+0.29%
47	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	0.43%	—	—
48	MET	Metlife INC	股票-金融	0.41%	—	+1.20%
49	WHR	Whirlpool CORP	股票-周期性消费	0.41%	—	+0.98%
50	ITW	Illinois Tool Works	股票-工业	0.39%	—	+0.15%

1–50 of 195

本季持股变动

Spinnaker Trust 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EZU	Ishares Msci Eurozone ETF	+2.2%	+65.48%	加仓
2	XLK	Ss Technology Select Sector	+1.1%	+20.52%	加仓
3	MMM	3m Co	+0.9%	-2.26%	减仓
4	XLP	Ss Consumer Staples Sel Sect	+0.5%	+30.43%	加仓
5	NSRGY	Nestle Sa-spons Adr	+0.3%	+564.22%	加仓
6	CMCSA	Comcast Corp-class A	+0.3%	+331.11%	加仓
7	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+6.45%	加仓
8	XLF	Ss Financial Select Sector	+0.2%	+14.01%	加仓
9	UTXZ	United Tech CORP	+0.2%	+214.46%	加仓
10	IHI	Ishares U.s. Medical Devices	+0.2%	+466.74%	加仓
11	FENY	Fidelity Msci Energy Index	+0.2%	+13.99%	加仓
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.68%	加仓
13	XLE	Ss Energy Select Sector	+0.1%	+14.04%	加仓
14	WHR	Whirlpool CORP	+0.1%	+0.98%	加仓
15	INDA	Ishares Msci India ETF	+0.1%	+12.11%	加仓
16	XOM	Exxon Mobil CORP	+0.1%	-0.31%	减仓
17	T	At&t INC	+0.1%	+0.88%	加仓
18	TGT	Target CORP	+0.1%	+1.11%	加仓
19	JNJ	Johnson & Johnson	+0.1%	+0.27%	加仓
20	✓		-0.1%	+1.01%	加仓
21	✓	Powershares ETF Fund S&P Smallcap	-0.1%	-11.63%	减仓
22	WFC	Wells Fargo & Co	-0.1%	-1.28%	减仓
23	MSFT	Microsoft CORP	-0.1%	-8.93%	减仓
24	IBB	Ishares Biotechnology ETF	-0.2%	+2.14%	加仓
25	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-16.46%	减仓
26	GOOG	Alphabet Inc-cl C	-0.2%	-28.74%	减仓
27	IHE	Ishares US Pharmaceuticals E	-0.2%	+2.44%	加仓
28	ACWI	iShares MSCI ACWI ETF	-0.3%	+1.70%	加仓
29	XHS	Ss Spdr S&p Hc Services ETF	-0.3%	-14.75%	减仓
30	STT	State Street CORP	-0.3%	-81.01%	减仓
31	FDIS	Fidelity Msci Cons Discr Ind	-0.5%	-17.65%	减仓
32	XLB	Ss Materials Select Sector	-0.6%	-85.03%	减仓
33	KCE	Ss Spdr S&p Cap Mkts ETF	-0.8%	-96.07%	减仓
34	✓	Powershares ETF Tr Ii S&p Smcp	-1.3%	-94.52%	减仓
35	AAXJ	Ishares Msci All Country Asi	—	NEW	新建仓
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
37	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	清仓
38	VOX	Vanguard Communication Servi	—	NEW	新建仓
39	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	新建仓
40	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
41	MGA	Magna International INC	—	EXIT	清仓
42	ACN	Accenture plc	—	EXIT	清仓
43	STZ	Constellation Brands Inc-a	—	NEW	新建仓
44	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	EXIT	清仓
45	FMAT	Fidelity Msci Materials Indx	—	EXIT	清仓
46	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
47	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清仓
48	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
49	KHC	Kraft Heinz Co/the	—	EXIT	清仓
50	IAUUSD	Ishares Gold Trust	—	EXIT	清仓