13FBOX
FineMark National Bank & Trust · 13F 持仓分析
期权收益计算器 机构排行

FineMark National Bank & Trust

No.1308 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$32.05亿
环比变动 Q3 2025
+$1.42亿+4.6%
持仓股票数
450
新买入
20
加仓
139
减仓
198
清仓
21
持股不变
93
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
5.71%5.86%$1.83亿26.8万股$1.79亿26.9万股-1,088股-0.40%减仓
联合包裹UPSUPS
5.28%4.67%$1.69亿170.6万股$1.43亿171.4万股-7,844股-0.46%减仓
IiShares安硕信托IVV
5.08%5.01%$1.63亿23.8万股$1.54亿22.9万股+8,185股+3.57%加仓
苹果AAPL
4.62%4.59%$1.48亿54.5万股$1.41亿55.3万股-7,997股-1.45%减仓
微软MSFT
2.81%3.22%$9,018.3万18.6万股$9,854.0万19.0万股-3,775股-1.98%减仓
AAlphabet Inc Class CGOOG
2.78%2.29%$8,923.7万28.4万股$7,008.6万28.8万股-3,391股-1.18%减仓
博通AVGO
2.59%2.62%$8,301.0万24.0万股$8,037.2万24.4万股-3,774股-1.55%减仓
英伟达NVDA
2.43%2.62%$7,793.5万41.8万股$8,026.1万43.0万股-1.2万股-2.86%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
2.19%2.27%$7,004.6万11.6万股$6,941.8万11.6万股-358股-0.31%减仓
摩根大通JPM
1.87%1.95%$5,987.6万18.6万股$5,958.3万18.9万股-3,073股-1.63%减仓
IiShares安硕·RUSSELLIWM
1.77%1.83%$5,670.9万23.0万股$5,606.0万23.2万股-1,316股-0.57%减仓
亚马逊AMZN
1.74%1.75%$5,577.1万24.2万股$5,345.8万24.3万股-1,845股-0.76%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.66%1.67%$5,313.0万55.3万股$5,130.7万54.9万股+3,769股+0.69%加仓
Meta平台META
1.18%1.37%$3,773.1万5.7万股$4,193.5万5.7万股+58股+0.10%加仓
IiShares安硕·COREIJH
1.1%1.05%$3,525.2万53.4万股$3,221.6万49.4万股+4.0万股+8.20%加仓
谷歌AGOOGL
1%0.83%$3,217.2万10.3万股$2,549.0万10.5万股-2,068股-1.97%减仓
I景顺QQQ信托VOO
0.96%0.93%$3,066.9万5.0万股$2,846.2万4.7万股+2,517股+5.31%加仓
TJXTJX
0.95%0.95%$3,044.3万19.8万股$2,921.4万20.2万股-3,935股-1.95%减仓
雷神技术RTX
0.94%0.89%$3,006.6万16.4万股$2,725.4万16.3万股+1,062股+0.65%加仓
I景顺交易所交易基金信托RSP
0.93%0.21%$2,966.9万15.5万股$651.9万3.4万股+12.1万股+350.69%加仓
GE VernovaGEV
0.92%0.91%$2,949.8万4.5万股$2,779.5万4.5万股-68股-0.15%减仓
家得宝HD
0.92%1.13%$2,939.5万8.5万股$3,457.1万8.5万股+106股+0.12%加仓
万事达MA
0.91%0.95%$2,919.7万5.1万股$2,913.0万5.1万股-70股-0.14%减仓
V先锋领航白厅基金VYM
0.88%0.9%$2,823.7万19.7万股$2,749.2万19.5万股+1,701股+0.87%加仓
伯克希尔哈撒韦BRK.A
0.82%0.84%$2,641.8万35股$2,564.3万34股+1股+2.94%加仓
IiShares安硕·RUSSELLIWB
0.8%0.85%$2,575.9万6.9万股$2,597.0万7.1万股-2,079股-2.93%减仓
埃克森美孚XOM
0.73%0.57%$2,347.7万19.5万股$1,747.4万15.5万股+4.0万股+25.88%加仓
N新纪元能源NEE
0.71%0.68%$2,262.7万28.2万股$2,073.8万27.5万股+7,136股+2.60%加仓
霍尼韦尔HON
0.69%0.8%$2,224.0万11.4万股$2,454.3万11.7万股-2,597股-2.23%减仓
卡特彼勒CAT
0.67%0.6%$2,154.7万3.8万股$1,831.8万3.8万股-779股-2.03%减仓
摩根士丹利MS
0.67%0.7%$2,153.6万12.1万股$2,141.4万13.5万股-1.3万股-9.95%减仓
强生JNJ
0.65%0.6%$2,076.8万10.0万股$1,841.5万9.9万股+1,042股+1.05%加仓
特灵科技TT
0.65%0.73%$2,068.2万5.3万股$2,233.8万5.3万股+202股+0.38%加仓
宝洁PG
0.64%0.74%$2,064.1万14.4万股$2,253.3万14.7万股-2,625股-1.79%减仓
G通用动力VTI
0.64%0.66%$2,062.7万6.2万股$2,006.8万6.1万股+372股+0.61%加仓
联合健康UNH
0.63%0.54%$2,015.5万6.1万股$1,640.0万4.7万股+1.4万股+28.55%加仓
IiShares安硕·COREIJR
0.62%0.6%$2,002.3万16.7万股$1,841.7万15.5万股+1.2万股+7.50%加仓
贝莱德·INC COMBLK
0.62%0.73%$1,991.9万1.9万股$2,237.2万1.9万股-579股-3.02%减仓
卡地纳健康CAH
0.62%0.34%$1,971.4万9.6万股$1,051.6万6.7万股+2.9万股+43.19%加仓
V先锋领航指数基金VOO
0.61%0.6%$1,964.9万3.1万股$1,832.2万3.0万股+1,412股+4.72%加仓
高盛GS
0.6%0.56%$1,909.0万2.2万股$1,705.5万2.1万股+302股+1.41%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.58%0.62%$1,873.9万26.2万股$1,908.4万26.0万股+2,664股+1.03%加仓
艾伯维ABBV
0.58%0.6%$1,861.0万8.1万股$1,828.5万7.9万股+2,476股+3.14%加仓
伯克希尔哈撒韦BRK.B
0.58%0.58%$1,854.1万3.7万股$1,778.3万3.5万股+1,514股+4.28%加仓
IiShares安硕信托EEM
0.57%0.59%$1,834.4万33.5万股$1,813.6万34.0万股-4,335股-1.28%减仓
KKKR & COMKKR
0.57%0.61%$1,816.3万14.2万股$1,877.8万14.5万股-2,023股-1.40%减仓
VisaV
0.56%0.57%$1,787.5万5.1万股$1,761.2万5.2万股-624股-1.21%减仓
思科CSCO
0.54%0.51%$1,737.6万22.6万股$1,563.1万22.8万股-2,880股-1.26%减仓
甲骨文ORCL
0.54%0.79%$1,719.2万8.8万股$2,411.7万8.6万股+2,453股+2.86%加仓
礼来LLY
0.52%0.39%$1,667.6万1.6万股$1,186.9万1.6万股-39股-0.25%减仓

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