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 |
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $51.50万 | 0.03% | 2,860 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $53.75万 | 0.03% | 5,572 | -150 | -2.6% | -$1.45万 | 减仓 |
| AZO | AutoZone, Inc. | $54.72万 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. | $54.91万 | 0.03% | 9,526 | -1,120 | -10.5% | -$6.46万 | 减仓 |
| TRV | Travelers Companies Inc (The) | $56.53万 | 0.03% | 1,938 | 33 | 1.7% | $9,625 | 加仓 |
| VTV | Vanguard Value ETF | $57.04万 | 0.03% | 2,907 | 0 | 0.0% | — | 不变 |
| SII | Sprott Inc | $57.16万 | 0.03% | 4,000 | -2,000 | -33.3% | -$28.58万 | 减仓 |
| CMCSA | Comcast Corp New Cl A | $57.79万 | 0.03% | 20,128 | -45 | -0.2% | -$1,292 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $58.21万 | 0.03% | 2,757 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $58.97万 | 0.03% | 7,407 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $59.21万 | 0.03% | 2,384 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Vipers | $59.25万 | 0.03% | 2,262 | -527 | -18.9% | -$13.80万 | 减仓 |
| CVS | CVS Health Corporation | $59.52万 | 0.03% | 8,288 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $61.15万 | 0.03% | 7,175 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $61.47万 | 0.03% | 146 | -50 | -25.5% | -$21.05万 | 减仓 |
| IWD | iShares Russell 1000 Value Inde | $61.52万 | 0.03% | 2,879 | 0 | 0.0% | — | 不变 |
| EFA | iShares Tr MSCI EAFE Index Fund | $61.94万 | 0.03% | 6,377 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $62.01万 | 0.03% | 3,988 | 0 | 0.0% | — | 不变 |
| FDS | FactSet Research Systems Inc. | $62.97万 | 0.03% | 2,902 | -20 | -0.7% | -$4,340 | 减仓 |
| BDX | Becton Dickinson and Company | $63.91万 | 0.04% | 4,065 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $65.11万 | 0.04% | 1,458 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $65.69万 | 0.04% | 12,782 | -2,252 | -15.0% | -$11.57万 | 减仓 |
| — | SPDR Health Care Services | $67.14万 | 0.04% | 6,705 | 0 | 0.0% | — | 不变 |
| IHI | iShares Dow Jones US Medical De | $67.24万 | 0.04% | 12,604 | 0 | 0.0% | — | 不变 |
| — | iShares iBonds Dec 2031 Term Mu | $69.21万 | 0.04% | 26,963 | 13,405 | 98.9% | $34.41万 | 加仓 |
| ETN | Eaton Corporation plc | $69.85万 | 0.04% | 1,953 | -152 | -7.2% | -$5.44万 | 减仓 |
| AEM | Agnico Eagle Mines LTD | $69.95万 | 0.04% | 3,446 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $70.59万 | 0.04% | 3,875 | -26 | -0.7% | -$4,737 | 减仓 |
| SPGI | S&P Global Inc. | $71.20万 | 0.04% | 1,674 | -68 | -3.9% | -$2.89万 | 减仓 |
| GLW | Corning Inc | $72.59万 | 0.04% | 5,339 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $73.28万 | 0.04% | 2,230 | -105 | -4.5% | -$3.45万 | 减仓 |
| ROST | Ross Stores, Inc. | $73.65万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $73.67万 | 0.04% | 3,206 | -250 | -7.2% | -$5.74万 | 减仓 |
| AMP | Ameriprise Finl Inc | $74.88万 | 0.04% | 1,685 | 0 | 0.0% | — | 不变 |
| IYW | iShares U.S. Technology ETF | $77.76万 | 0.04% | 4,286 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $78.04万 | 0.04% | 11,826 | -324 | -2.7% | -$2.14万 | 减仓 |
| DUK | Duke Energy Corp New Com | $78.79万 | 0.04% | 6,017 | 466 | 8.4% | $6.10万 | 加仓 |
| FAST | Fastenal Company | $79.68万 | 0.04% | 17,172 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $80.27万 | 0.04% | 1,840 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $81.11万 | 0.04% | 1,857 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group | $81.20万 | 0.04% | 3,902 | -88 | -2.2% | -$1.83万 | 减仓 |
| IBMS | iShares iBonds Dec 2030 Term Mu | $81.44万 | 0.05% | 31,528 | 8,345 | 36.0% | $21.56万 | 加仓 |
| BAC | Bank Of America Corporation | $87.92万 | 0.05% | 18,035 | -606 | -3.3% | -$2.95万 | 减仓 |
| DHR | Danaher Corp Del | $90.00万 | 0.05% | 4,747 | -424 | -8.2% | -$8.04万 | 减仓 |
| BMY | Bristol Myers Squibb Co | $90.05万 | 0.05% | 14,848 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc | $90.45万 | 0.05% | 2,433 | -34 | -1.4% | -$1.26万 | 减仓 |
| XLE | Energy Select Sector SPDR | $91.34万 | 0.05% | 14,910 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $92.14万 | 0.05% | 2,211 | 0 | 0.0% | — | 不变 |
| DES | WisdomTree SmallCap Dividend Fu | $94.92万 | 0.05% | 26,411 | 0 | 0.0% | — | 不变 |
| EAGG | iShares ESG Aware U.S. Aggregat | $95.76万 | 0.05% | 20,138 | 2,268 | 12.7% | $10.78万 | 加仓 |
| ETR | Entergy Corporation | $98.71万 | 0.05% | 8,785 | -3,357 | -27.6% | -$37.72万 | 减仓 |
| GS | Goldman Sachs Group Inc | $99.32万 | 0.05% | 1,174 | -24 | -2.0% | -$2.03万 | 减仓 |
| ITW | Illinois Tool Works Inc | $105.94万 | 0.06% | 4,070 | 5 | 0.1% | $1,301 | 加仓 |
| IWB | iShares TR Russell 1000 ETF | $110.25万 | 0.06% | 3,092 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Markets ETF | $110.81万 | 0.06% | 20,502 | -666 | -3.1% | -$3.60万 | 减仓 |
| META | Meta Platforms, Inc. | $112.14万 | 0.06% | 1,960 | -87 | -4.3% | -$4.98万 | 减仓 |
| IWF | iShares Russell 1000 Growth Ind | $112.40万 | 0.06% | 2,636 | 0 | 0.0% | — | 不变 |
| IBDW | iShares iBonds Dec 2031 Term Co | $114.83万 | 0.06% | 54,863 | 30,189 | 122.4% | $63.19万 | 加仓 |
| DDEC | FT CBOE Vest US Equity Buffer - | $115.43万 | 0.06% | 26,069 | -8,030 | -23.5% | -$35.56万 | 减仓 |
| CB | Chubb Limited | $117.60万 | 0.07% | 3,608 | -155 | -4.1% | -$5.05万 | 减仓 |
| APD | Air Prods & Chems Inc | $120.67万 | 0.07% | 4,154 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $122.13万 | 0.07% | 6,159 | -283 | -4.4% | -$5.61万 | 减仓 |
| VZ | Verizon Communications Inc | $123.05万 | 0.07% | 24,512 | -2,444 | -9.1% | -$12.27万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $129.29万 | 0.07% | 4,030 | -158 | -3.8% | -$5.07万 | 减仓 |
| IBMO | iShares iBonds Dec 2026 Term Mu | $133.27万 | 0.07% | 51,999 | 0 | 0.0% | — | 不变 |
| IYC | iShares Dow Jones US Consumer S | $134.99万 | 0.07% | 13,928 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group Inc | $135.69万 | 0.08% | 11,800 | -935 | -7.3% | -$10.75万 | 减仓 |
| LHX | L3Harris Technologies Inc | $136.64万 | 0.08% | 3,959 | 4 | 0.1% | $1,381 | 加仓 |
| IHE | iShares Dow Jones US Pharmaceut | $137.38万 | 0.08% | 15,849 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc (The) | $143.62万 | 0.08% | 8,993 | -463 | -4.9% | -$7.39万 | 减仓 |
| IVV | iShares S&P 500 Index | $147.43万 | 0.08% | 2,257 | 26 | 1.2% | $1.70万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $148.82万 | 0.08% | 22,038 | -3,496 | -13.7% | -$23.61万 | 减仓 |
| PSCT | Invesco S&P SmallCap Informatio | $151.99万 | 0.08% | 25,300 | 0 | 0.0% | — | 不变 |
| IBMR | iShares iBonds Dec 2029 Term Mu | $155.20万 | 0.09% | 61,223 | 15,952 | 35.2% | $40.44万 | 加仓 |
| LIN | Linde Plc | $155.27万 | 0.09% | 3,132 | -136 | -4.2% | -$6.74万 | 减仓 |
| FBND | Fidelity Total Bond ETF | $157.68万 | 0.09% | 34,564 | -94,364 | -73.2% | -$430.49万 | 减仓 |
| AXP | American Express Co | $157.80万 | 0.09% | 5,217 | 3 | 0.1% | $907 | 加仓 |
| KO | Coca Cola Co | $168.46万 | 0.09% | 22,151 | -1,752 | -7.3% | -$13.32万 | 减仓 |
| GLD | SPDR Gold Trust Gold Shs (MFC) | $169.79万 | 0.09% | 3,946 | -13 | -0.3% | -$5,594 | 减仓 |
| MUB | iShares National Amtfree Muni | $170.28万 | 0.09% | 16,041 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy | $172.39万 | 0.10% | 94,254 | -1,799 | -1.9% | -$3.29万 | 减仓 |
| VOX | Vanguard Communication Services | $183.65万 | 0.10% | 10,212 | 0 | 0.0% | — | 不变 |
| IBMP | iShares iBonds Dec 2027 Term Mu | $190.25万 | 0.11% | 74,784 | 6,679 | 9.8% | $16.99万 | 加仓 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | $191.12万 | 0.11% | 74,860 | 9,358 | 14.3% | $23.89万 | 加仓 |
| GEV | GE Vernova Inc | $191.17万 | 0.11% | 2,190 | -123 | -5.3% | -$10.74万 | 减仓 |
| UNP | Union Pacific Corp | $191.31万 | 0.11% | 7,885 | 486 | 6.6% | $11.79万 | 加仓 |
| AKRE | Akre Focus ETF | $192.03万 | 0.11% | 36,334 | -978 | -2.6% | -$5.17万 | 减仓 |
| INTC | Intel Corp | $197.12万 | 0.11% | 44,667 | -1,693 | -3.7% | -$7.47万 | 减仓 |
| PM | Philip Morris International Inc | $198.14万 | 0.11% | 11,984 | -177 | -1.5% | -$2.93万 | 减仓 |
| ORCL | Oracle Corp | $198.82万 | 0.11% | 13,515 | 0 | 0.0% | — | 不变 |
| NEAR | Blackrock Short Duration Bond E | $200.41万 | 0.11% | 39,424 | 8,560 | 27.7% | $43.51万 | 加仓 |
| INDB | Independent Bank Corp. | $201.83万 | 0.11% | 26,835 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard 500 Index Fund | $216.79万 | 0.12% | 3,628 | 267 | 7.9% | $15.95万 | 加仓 |
| VEU | Vanguard FTSE All-World Ex-US I | $225.11万 | 0.12% | 29,975 | -30,540 | -50.5% | -$229.36万 | 减仓 |
| IWM | iShares Tr Russell 2000 Index F | $235.53万 | 0.13% | 9,497 | -505 | -5.0% | -$12.52万 | 减仓 |
| FTEC | Fidelity MSCI Information Techn | $248.77万 | 0.14% | 11,957 | -360 | -2.9% | -$7.49万 | 减仓 |
| GE | GE Aerospace | $251.42万 | 0.14% | 8,860 | -766 | -8.0% | -$21.74万 | 减仓 |
| TIGO | Millicom International Cellular | $254.80万 | 0.14% | 34,000 | 27,000 | 385.7% | $202.34万 | 加仓 |
| PFE | Pfizer Inc | $267.26万 | 0.15% | 95,177 | -5,223 | -5.2% | -$14.67万 | 减仓 |
| — | Honeywell International Inc | $270.08万 | 0.15% | 11,949 | -190 | -1.6% | -$4.29万 | 减仓 |