SPINNAKER TRUST
PORTLAND ME · SEC CIK 0001158970
$18.07亿2026Q1 申报市值
285持仓数
42.3%前十大占比 · 第一大 9.6%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$774.19万
MDT 加仓+$338.50万
AAPL 加仓+$265.06万
IBDU 加仓+$246.73万
IBDS 加仓+$227.75万
2026Q1 卖出最多 按季末市值估算
FBND 减仓-$430.49万
CVX 减仓-$399.19万
STLD 减仓-$316.80万
VEU 减仓-$229.36万
VO 减仓-$175.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc Cl B | $0 | 0.00% | 0 | -13,517 | -100.0% | -$134.08万 | 清仓 |
| CRAI | CRA International, Inc. | $0 | 0.00% | 0 | -5,681 | -100.0% | -$114.01万 | 清仓 |
| QCOM | Qualcomm Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNR | Core Natural Resources Inc | $0 | 0.00% | 0 | -3,255 | -100.0% | -$28.81万 | 清仓 |
| NKE | Nike Inc Cl B | $0 | 0.00% | 0 | -4,389 | -100.0% | -$27.96万 | 清仓 |
| SHOP | Shopify, Inc | $0 | 0.00% | 0 | -1,650 | -100.0% | -$26.56万 | 清仓 |
| TYL | Tyler Technologies, Inc. | $0 | 0.00% | 0 | -555 | -100.0% | -$25.19万 | 清仓 |
| WDAY | Workday Inc | $0 | 0.00% | 0 | -1,128 | -100.0% | -$24.23万 | 清仓 |
| SPYG | SPDR Portfolio S&P 500 Growth E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | Vanguard Short Term Treasury ET | $0 | 0.00% | 0 | -3,635 | -100.0% | -$21.35万 | 清仓 |
| XYL | Xylem Inc W/I | $0 | 0.00% | 0 | -1,550 | -100.0% | -$21.11万 | 清仓 |
| ZTS | Zoetis Inc. | $0 | 0.00% | 0 | -1,667 | -100.0% | -$20.97万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP Inc. | $0 | 0.00% | 0 | -9,145 | -100.0% | -$20.38万 | 清仓 |
| ESS | Essex Property Trust, Inc. | $0 | 0.00% | 0 | -775 | -100.0% | -$20.28万 | 清仓 |
| — | GreenGro Technologies, Inc. | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $20.28万 | 0.01% | 440 | -18 | -3.9% | -$8,298 | 减仓 |
| CME | CME Group Inc | $20.38万 | 0.01% | 690 | 690 | — | $20.38万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Comp | $20.52万 | 0.01% | 8,620 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $20.85万 | 0.01% | 952 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $21.32万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Company | $22.06万 | 0.01% | 2,289 | -850 | -27.1% | -$8.19万 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility | $22.31万 | 0.01% | 3,050 | 0 | 0.0% | — | 不变 |
| SCHK | Schwab 1000 Index ETF | $22.70万 | 0.01% | 7,244 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $23.19万 | 0.01% | 1,664 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $23.55万 | 0.01% | 1,136 | 0 | 0.0% | — | 不变 |
| JMEE | JP Morgan Mkt Expansion Enhance | $23.73万 | 0.01% | 3,554 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $24.13万 | 0.01% | 3,383 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks, Inc. | $24.40万 | 0.01% | 1,522 | -168 | -9.9% | -$2.69万 | 减仓 |
| ROP | Roper Industries, Inc. | $24.98万 | 0.01% | 706 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $25.58万 | 0.01% | 2,660 | -90 | -3.3% | -$8,654 | 减仓 |
| UNM | Unum Group | $25.67万 | 0.01% | 3,515 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co. | $25.88万 | 0.01% | 1,195 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corporation | $25.90万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| IBDY | iShares iBonds Dec 2033 Term Co | $26.06万 | 0.01% | 10,083 | 10,083 | — | $26.06万 | 新建仓 |
| SHEL | Shell PLC SPON ADR | $26.35万 | 0.01% | 2,833 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $26.69万 | 0.01% | 1,464 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $27.00万 | 0.01% | 3,084 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $27.16万 | 0.02% | 1,727 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $27.36万 | 0.02% | 5,973 | -107 | -1.8% | -$4,901 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $27.61万 | 0.02% | 6,073 | 6,073 | — | $27.61万 | 新建仓 |
| MNST | Monster Beverage Corporation | $27.82万 | 0.02% | 3,840 | 0 | 0.0% | — | 不变 |
| OMFL | Invesco Russell 1000 Dynamic Mu | $27.84万 | 0.02% | 4,631 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $28.36万 | 0.02% | 1,728 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $29.05万 | 0.02% | 2,567 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $29.06万 | 0.02% | 1,460 | 0 | 0.0% | — | 不变 |
| XBI | Biotech Select Sector SPDR ETF | $29.51万 | 0.02% | 2,310 | 0 | 0.0% | — | 不变 |
| MSA | MSA Safety Incorporated | $29.64万 | 0.02% | 1,808 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $29.81万 | 0.02% | 2,258 | -159 | -6.6% | -$2.10万 | 减仓 |
| APH | Amphenol Corp New Cl A | $29.92万 | 0.02% | 2,368 | -336 | -12.4% | -$4.25万 | 减仓 |
| NVS | Novartis AG ADR | $29.92万 | 0.02% | 1,959 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $30.16万 | 0.02% | 5,798 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth Ind | $30.28万 | 0.02% | 965 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $30.65万 | 0.02% | 1,297 | 7 | 0.5% | $1,654 | 加仓 |
| LMT | Lockheed Martin Corp | $31.85万 | 0.02% | 527 | -150 | -22.2% | -$9.07万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR | $31.96万 | 0.02% | 7,827 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $32.18万 | 0.02% | 3,592 | -433 | -10.8% | -$3.88万 | 减仓 |
| GD | General Dynamics Corp | $32.57万 | 0.02% | 949 | 3 | 0.3% | $1,030 | 加仓 |
| DPZ | Domino's Pizza, Inc. | $32.76万 | 0.02% | 913 | -35 | -3.7% | -$1.26万 | 减仓 |
| JCI | Johnson Controls International | $32.86万 | 0.02% | 2,509 | -179 | -6.7% | -$2.34万 | 减仓 |
| — | First Trust Nasdaq ABA CBIF | $33.46万 | 0.02% | 5,745 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners | $33.75万 | 0.02% | 8,920 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com | $34.05万 | 0.02% | 4,915 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $34.18万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap Index | $34.26万 | 0.02% | 3,524 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp | $35.08万 | 0.02% | 2,957 | -50 | -1.7% | -$5,932 | 减仓 |
| MGV | Vanguard Mega Cap 300 Value Ind | $35.76万 | 0.02% | 2,467 | -126 | -4.9% | -$1.83万 | 减仓 |
| AMT | American Tower Reit Com | $35.90万 | 0.02% | 2,080 | -566 | -21.4% | -$9.77万 | 减仓 |
| ET | Energy Transfer LP | $36.28万 | 0.02% | 18,800 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $36.78万 | 0.02% | 3,188 | -366 | -10.3% | -$4.22万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $36.82万 | 0.02% | 1,712 | -141 | -7.6% | -$3.03万 | 减仓 |
| AFL | AFLAC Inc | $37.60万 | 0.02% | 3,427 | -126 | -3.5% | -$1.38万 | 减仓 |
| FISV | Fiserv Inc | $37.69万 | 0.02% | 6,755 | -541 | -7.4% | -$3.02万 | 减仓 |
| PAYX | Paychex Inc | $37.89万 | 0.02% | 4,113 | -675 | -14.1% | -$6.22万 | 减仓 |
| XLB | Materials Select Sector SPDR Tr | $38.48万 | 0.02% | 7,700 | 70 | 0.9% | $3,498 | 加仓 |
| NVO | Novo Nordisk A/S - Spons ADR | $39.42万 | 0.02% | 10,726 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet, Inc. | $39.51万 | 0.02% | 4,835 | 0 | 0.0% | — | 不变 |
| IUSB | iShares Core Total USD Bond Mar | $39.69万 | 0.02% | 8,593 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corporation | $39.76万 | 0.02% | 270 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $40.33万 | 0.02% | 4,178 | -250 | -5.6% | -$2.41万 | 减仓 |
| VXF | Vanguard Extended Market Index | $40.42万 | 0.02% | 1,964 | -46 | -2.3% | -$9,468 | 减仓 |
| PGR | Progressive Corp Ohio | $41.02万 | 0.02% | 2,069 | 0 | 0.0% | — | 不变 |
| OEF | iShares Trust S & P 100 Index F | $42.11万 | 0.02% | 1,324 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $43.68万 | 0.02% | 1,445 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend | $43.74万 | 0.02% | 4,980 | 0 | 0.0% | — | 不变 |
| IBDX | iShares iBonds Dec 2032 Term Co | $44.43万 | 0.02% | 17,581 | 1,884 | 12.0% | $4.76万 | 加仓 |
| DLN | WisdomTree LargeCap Dividend Fu | $44.48万 | 0.02% | 4,980 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $44.49万 | 0.02% | 5,315 | -107 | -2.0% | -$8,957 | 减仓 |
| UL | Unilever PLC Sponsored ADR | $45.00万 | 0.02% | 7,899 | 951 | 13.7% | $5.42万 | 加仓 |
| DIA | State St SPDR Dow Jones Industr | $45.95万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| XLU | Utilities Select Sector SPDR | $47.53万 | 0.03% | 10,358 | 48 | 0.5% | $2,203 | 加仓 |
| PWR | Quanta Services Inc. | $47.82万 | 0.03% | 871 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $48.36万 | 0.03% | 1,685 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bo | $48.75万 | 0.03% | 10,146 | -481 | -4.5% | -$2.31万 | 减仓 |
| BSV | Vanguard ST Bond ETF | $49.92万 | 0.03% | 6,366 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. | $50.63万 | 0.03% | 1,171 | -100 | -7.9% | -$4.32万 | 减仓 |
| BBHL | BBH Select Large Cap ETF | $50.69万 | 0.03% | 33,746 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Incorporated | $50.74万 | 0.03% | 1,034 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corporation | $50.86万 | 0.03% | 2,083 | -35 | -1.7% | -$8,546 | 减仓 |
| GLP | Global Partners LP | $51.13万 | 0.03% | 12,146 | 700 | 6.1% | $2.95万 | 加仓 |