SPINNAKER TRUST
PORTLAND ME · SEC CIK 0001158970
$20.60亿2026Q2 申报市值
309持仓数
42.2%前十大占比 · 第一大 9.9%
23 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IXUS 新建仓+$1,757.61万
GSST 加仓+$1,458.19万
DYNF 加仓+$613.68万
EWY 新建仓+$443.19万
SPYM 加仓+$394.44万
2026Q2 卖出最多 按季末市值估算
SPTL 减仓-$1,667.52万
ESGD 减仓-$1,445.05万
XLY 减仓-$377.56万
XLP 减仓-$310.86万
XLI 减仓-$292.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VBK | Vanguard Small-Cap Growth ETF | $52.84万 | 0.03% | 1,445 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corporation | $53.26万 | 0.03% | 2,083 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines LTD | $53.46万 | 0.03% | 3,446 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $54.16万 | 0.03% | 759 | 759 | — | $54.16万 | 新建仓 |
| NSC | Norfolk Southern Corp | $54.33万 | 0.03% | 1,727 | 42 | 2.5% | $1.32万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $56.24万 | 0.03% | 2,477 | -280 | -10.2% | -$6.36万 | 减仓 |
| — | British American Tobacco | $56.72万 | 0.03% | 9,214 | 9,214 | — | $56.72万 | 新建仓 |
| MDLZ | Mondelez International, Inc. | $57.00万 | 0.03% | 9,854 | 328 | 3.4% | $1.90万 | 加仓 |
| BDX | Becton Dickinson and Company | $58.11万 | 0.03% | 3,840 | -225 | -5.5% | -$3.40万 | 减仓 |
| BBHL | BBH Select Large Cap ETF | $58.72万 | 0.03% | 33,746 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $59.42万 | 0.03% | 12,782 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $60.88万 | 0.03% | 1,048 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp New Cl A | $61.15万 | 0.03% | 3,468 | 1,100 | 46.5% | $19.40万 | 加仓 |
| KMB | Kimberly Clark Corp | $61.50万 | 0.03% | 5,603 | 31 | 0.6% | $3,403 | 加仓 |
| WFC | Wells Fargo & Co | $62.06万 | 0.03% | 7,510 | 103 | 1.4% | $8,512 | 加仓 |
| IHI | iShares Dow Jones US Medical De | $62.28万 | 0.03% | 12,604 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc. | $62.72万 | 0.03% | 871 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $63.35万 | 0.03% | 2,907 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $64.02万 | 0.03% | 4,005 | 17 | 0.4% | $2,718 | 加仓 |
| BKNG | Booking Holdings Inc | $65.11万 | 0.03% | 3,653 | 3 | 0.1% | $535 | 加仓 |
| CL | Colgate Palmolive Co | $65.78万 | 0.03% | 7,175 | 0 | 0.0% | — | 不变 |
| GLP | Global Partners LP | $65.91万 | 0.03% | 14,146 | 2,000 | 16.5% | $9.32万 | 加仓 |
| EFA | iShares Tr MSCI EAFE Index Fund | $66.24万 | 0.03% | 6,377 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc (The) | $66.42万 | 0.03% | 2,012 | 74 | 3.8% | $2.44万 | 加仓 |
| FDS | FactSet Research Systems Inc. | $66.79万 | 0.03% | 2,903 | 1 | 0.0% | $230 | 加仓 |
| VB | Vanguard Small-Cap Vipers | $68.57万 | 0.03% | 2,262 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $68.89万 | 0.03% | 4,075 | 200 | 5.2% | $3.38万 | 加仓 |
| IWD | iShares Russell 1000 Value Inde | $69.80万 | 0.03% | 2,879 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $70.21万 | 0.03% | 2,230 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $71.46万 | 0.03% | 3,206 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $72.30万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $72.97万 | 0.04% | 1,469 | 11 | 0.8% | $5,464 | 加仓 |
| BX | Blackstone Group Inc | $73.45万 | 0.04% | 6,242 | -5,558 | -47.1% | -$65.40万 | 减仓 |
| SPGI | S&P Global Inc. | $73.55万 | 0.04% | 1,806 | 132 | 7.9% | $5.38万 | 加仓 |
| ROST | Ross Stores, Inc. | $74.18万 | 0.04% | 3,485 | 85 | 2.5% | $1.81万 | 加仓 |
| FTNT | Fortinet, Inc. | $74.28万 | 0.04% | 4,835 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $74.56万 | 0.04% | 1,728 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New Com | $76.57万 | 0.04% | 6,049 | 32 | 0.5% | $4,051 | 加仓 |
| AMP | Ameriprise Finl Inc | $77.30万 | 0.04% | 1,685 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR | $79.19万 | 0.04% | 14,910 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $80.60万 | 0.04% | 6,477 | 318 | 5.2% | $3.96万 | 加仓 |
| KLAC | KLA Corporation | $82.07万 | 0.04% | 2,720 | 20 | 0.7% | $6,034 | 加仓 |
| FAST | Fastenal Company | $83.24万 | 0.04% | 17,330 | 158 | 0.9% | $7,589 | 加仓 |
| ETN | Eaton Corporation plc | $83.95万 | 0.04% | 1,970 | 17 | 0.9% | $7,244 | 加仓 |
| MO | Altria Group Inc | $85.76万 | 0.04% | 11,919 | 93 | 0.8% | $6,691 | 加仓 |
| CVS | CVS Health Corporation | $85.98万 | 0.04% | 8,311 | 23 | 0.3% | $2,379 | 加仓 |
| BMY | Bristol Myers Squibb Co | $88.40万 | 0.04% | 15,342 | 494 | 3.3% | $2.85万 | 加仓 |
| — | SPDR Health Care Services | $88.57万 | 0.04% | 6,705 | 0 | 0.0% | — | 不变 |
| EAGG | iShares ESG Aware U.S. Aggregat | $94.31万 | 0.05% | 19,892 | -246 | -1.2% | -$1.17万 | 减仓 |
| — | iShares iBonds Dec 2031 Term Mu | $94.51万 | 0.05% | 36,631 | 9,668 | 35.9% | $24.94万 | 加仓 |
| VUG | Vanguard Growth ETF | $95.98万 | 0.05% | 11,142 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group | $96.08万 | 0.05% | 3,902 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corporation | $96.55万 | 0.05% | 8,406 | -379 | -4.3% | -$4.35万 | 减仓 |
| T | AT&T Inc | $101.91万 | 0.05% | 49,234 | -53,623 | -52.1% | -$111.00万 | 减仓 |
| DHR | Danaher Corp Del | $102.25万 | 0.05% | 5,368 | 621 | 13.1% | $11.83万 | 加仓 |
| VZ | Verizon Communications Inc | $102.30万 | 0.05% | 24,161 | -351 | -1.4% | -$1.49万 | 减仓 |
| TSLA | Tesla, Inc | $102.67万 | 0.05% | 2,441 | 8 | 0.3% | $3,365 | 加仓 |
| BAC | Bank Of America Corporation | $104.31万 | 0.05% | 18,307 | 272 | 1.5% | $1.55万 | 加仓 |
| IYW | iShares U.S. Technology ETF | $104.62万 | 0.05% | 4,148 | -138 | -3.2% | -$3.48万 | 减仓 |
| MCO | Moody's Corp | $105.98万 | 0.05% | 2,340 | 500 | 27.2% | $22.65万 | 加仓 |
| DES | WisdomTree SmallCap Dividend Fu | $107.44万 | 0.05% | 26,411 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $108.60万 | 0.05% | 2,211 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $110.16万 | 0.05% | 4,073 | 3 | 0.1% | $811 | 加仓 |
| META | Meta Platforms, Inc. | $113.73万 | 0.06% | 2,019 | 59 | 3.0% | $3.32万 | 加仓 |
| IBMS | iShares iBonds Dec 2030 Term Mu | $117.35万 | 0.06% | 45,362 | 13,834 | 43.9% | $35.79万 | 加仓 |
| GS | Goldman Sachs Group Inc | $119.04万 | 0.06% | 1,177 | 3 | 0.3% | $3,034 | 加仓 |
| DDEC | FT CBOE Vest US Equity Buffer - | $121.63万 | 0.06% | 25,674 | -395 | -1.5% | -$1.87万 | 减仓 |
| VWO | Vanguard Emerging Markets ETF | $122.22万 | 0.06% | 20,475 | -27 | -0.1% | -$1,612 | 减仓 |
| APD | Air Prods & Chems Inc | $123.08万 | 0.06% | 4,198 | 44 | 1.1% | $1.29万 | 加仓 |
| CB | Chubb Limited | $123.76万 | 0.06% | 3,632 | 24 | 0.7% | $8,178 | 加仓 |
| FBND | Fidelity Total Bond ETF | $124.05万 | 0.06% | 27,269 | -7,295 | -21.1% | -$33.18万 | 减仓 |
| IWB | iShares TR Russell 1000 ETF | $126.62万 | 0.06% | 3,092 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth Ind | $130.92万 | 0.06% | 10,544 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $131.03万 | 0.06% | 4,509 | 550 | 13.9% | $15.98万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $132.22万 | 0.06% | 5,987 | 5,987 | — | $132.22万 | 新建仓 |
| IBMO | iShares iBonds Dec 2026 Term Mu | $133.33万 | 0.06% | 51,999 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc | $133.90万 | 0.07% | 5,987 | -5,962 | -49.9% | -$133.34万 | 减仓 |
| GLW | Corning Inc | $139.49万 | 0.07% | 5,461 | 122 | 2.3% | $3.12万 | 加仓 |
| IYC | iShares Dow Jones US Consumer S | $140.81万 | 0.07% | 13,928 | 0 | 0.0% | — | 不变 |
| NEAR | Blackrock Short Duration Bond E | $145.25万 | 0.07% | 28,672 | -10,752 | -27.3% | -$54.47万 | 减仓 |
| GLD | SPDR Gold Trust Gold Shs (MFC) | $145.77万 | 0.07% | 3,957 | 11 | 0.3% | $4,052 | 加仓 |
| TJX | TJX Companies Inc (The) | $153.00万 | 0.07% | 10,099 | 1,106 | 12.3% | $16.76万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $153.57万 | 0.07% | 4,150 | 120 | 3.0% | $4.44万 | 加仓 |
| IHE | iShares Dow Jones US Pharmaceut | $156.92万 | 0.08% | 15,849 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $159.25万 | 0.08% | 20,652 | -1,386 | -6.3% | -$10.69万 | 减仓 |
| LIN | Linde Plc | $162.53万 | 0.08% | 3,132 | 0 | 0.0% | — | 不变 |
| IBDW | iShares iBonds Dec 2031 Term Co | $168.68万 | 0.08% | 80,939 | 26,076 | 47.5% | $54.34万 | 加仓 |
| IVV | iShares S&P 500 Index | $169.02万 | 0.08% | 2,257 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Amtfree Muni | $172.63万 | 0.08% | 16,041 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $181.13万 | 0.09% | 5,355 | 138 | 2.6% | $4.67万 | 加仓 |
| KO | Coca Cola Co | $181.74万 | 0.09% | 22,363 | 212 | 1.0% | $1.72万 | 加仓 |
| ICLN | iShares Global Clean Energy | $181.79万 | 0.09% | 88,720 | -5,534 | -5.9% | -$11.34万 | 减仓 |
| AKRE | Akre Focus ETF | $186.22万 | 0.09% | 35,010 | -1,324 | -3.6% | -$7.04万 | 减仓 |
| VOX | Vanguard Communication Services | $187.85万 | 0.09% | 10,212 | 0 | 0.0% | — | 不变 |
| IBMR | iShares iBonds Dec 2029 Term Mu | $189.15万 | 0.09% | 74,499 | 13,276 | 21.7% | $33.71万 | 加仓 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | $206.50万 | 0.10% | 80,729 | 5,869 | 7.8% | $15.01万 | 加仓 |
| UNP | Union Pacific Corp | $207.81万 | 0.10% | 7,640 | -245 | -3.1% | -$6.66万 | 减仓 |
| ORCL | Oracle Corp | $207.90万 | 0.10% | 14,186 | 671 | 5.0% | $9.83万 | 加仓 |
| IBMP | iShares iBonds Dec 2027 Term Mu | $214.77万 | 0.10% | 84,490 | 9,706 | 13.0% | $24.67万 | 加仓 |
| PM | Philip Morris International Inc | $218.59万 | 0.11% | 12,083 | 99 | 0.8% | $1.79万 | 加仓 |