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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Inc | $271.59万 | 0.15% | 7,719 | -607 | -7.3% | -$21.36万 | 减仓 |
| TXN | Texas Instruments Inc | $274.15万 | 0.15% | 14,121 | -2,100 | -12.9% | -$40.77万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets | $276.86万 | 0.15% | 43,206 | -2,950 | -6.4% | -$18.90万 | 减仓 |
| IBDV | iShares iBonds Dec 2030 Term Co | $292.47万 | 0.16% | 133,607 | 57,517 | 75.6% | $125.90万 | 加仓 |
| T | AT&T Inc | $298.18万 | 0.17% | 102,857 | -891 | -0.9% | -$2.58万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ET | $301.05万 | 0.17% | 15,686 | 2,864 | 22.3% | $54.97万 | 加仓 |
| MDY | State Street SPDR S&P Midcap 40 | $311.74万 | 0.17% | 5,055 | -1 | -0.0% | -$617 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mark | $322.38万 | 0.18% | 46,220 | 20,417 | 79.1% | $142.41万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc | $329.09万 | 0.18% | 46,233 | 223 | 0.5% | $1.59万 | 加仓 |
| EMR | Emerson Elec Co | $329.88万 | 0.18% | 25,178 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Finl Corp | $338.47万 | 0.19% | 98,279 | -847 | -0.9% | -$2.92万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $341.18万 | 0.19% | 6,072 | -445 | -6.8% | -$25.00万 | 减仓 |
| KMI | Kinder Morgan Inc | $348.54万 | 0.19% | 103,948 | -11,550 | -10.0% | -$38.73万 | 减仓 |
| AAXJ | iShares MSCI All Country Asia e | $354.71万 | 0.20% | 36,837 | -764 | -2.0% | -$7.36万 | 减仓 |
| ABBV | AbbVie Inc | $354.73万 | 0.20% | 16,310 | -1,026 | -5.9% | -$22.31万 | 减仓 |
| MA | Mastercard Inc CL A | $364.05万 | 0.20% | 7,286 | -20 | -0.3% | -$9,993 | 减仓 |
| IBM | International Business Machines | $364.53万 | 0.20% | 15,039 | -824 | -5.2% | -$19.97万 | 减仓 |
| ABT | Abbott Laboratories | $393.24万 | 0.22% | 38,301 | -1,216 | -3.1% | -$12.48万 | 减仓 |
| MCD | McDonalds Corp | $395.26万 | 0.22% | 12,718 | -82 | -0.6% | -$2.55万 | 减仓 |
| ADP | Automatic Data Processing Inc | $397.28万 | 0.22% | 19,553 | -1,594 | -7.5% | -$32.39万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $409.92万 | 0.23% | 14,274 | -6,119 | -30.0% | -$175.72万 | 减仓 |
| WELL | Welltower Inc. | $422.70万 | 0.23% | 21,380 | -820 | -3.7% | -$16.21万 | 减仓 |
| CHD | Church & Dwight Inc | $436.41万 | 0.24% | 46,765 | -75 | -0.2% | -$6,999 | 减仓 |
| IJR | iShares S&P SmallCap 600 Index | $454.24万 | 0.25% | 36,541 | -593 | -1.6% | -$7.37万 | 减仓 |
| PEP | Pepsico Inc | $455.99万 | 0.25% | 29,364 | 280 | 1.0% | $4.35万 | 加仓 |
| CRM | Salesforce.com, Inc. | $463.93万 | 0.26% | 24,853 | 272 | 1.1% | $5.08万 | 加仓 |
| MDT | Medtronics PLC | $524.54万 | 0.29% | 60,535 | 39,065 | 182.0% | $338.50万 | 加仓 |
| MRK | Merck & Co Inc New Com | $535.81万 | 0.30% | 44,543 | -292 | -0.7% | -$3.51万 | 减仓 |
| APO | Apollo Global Management Inc | $536.54万 | 0.30% | 48,155 | 5,561 | 13.1% | $61.96万 | 加仓 |
| CSCO | Cisco Systems Inc | $541.49万 | 0.30% | 69,788 | -490 | -0.7% | -$3.80万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $547.86万 | 0.30% | 11,146 | 305 | 2.8% | $14.99万 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $567.41万 | 0.31% | 40,122 | -692 | -1.7% | -$9.79万 | 减仓 |
| STLD | Steel Dynamics, Inc. | $575.09万 | 0.32% | 31,949 | -17,600 | -35.5% | -$316.80万 | 减仓 |
| PG | Procter & Gamble Co | $582.90万 | 0.32% | 40,356 | -1,434 | -3.4% | -$20.71万 | 减仓 |
| NSRGY | Nestle S A Sponsored ADR | $603.22万 | 0.33% | 61,810 | -303 | -0.5% | -$2.96万 | 减仓 |
| CVX | Chevron Corporation | $628.50万 | 0.35% | 30,377 | -19,294 | -38.8% | -$399.19万 | 减仓 |
| PLD | Prologis Inc COM | $630.18万 | 0.35% | 47,676 | -722 | -1.5% | -$9.54万 | 减仓 |
| UBER | Uber Technologies, Inc. | $647.95万 | 0.36% | 90,081 | 507 | 0.6% | $3.65万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $683.69万 | 0.38% | 75,521 | 15,404 | 25.6% | $139.45万 | 加仓 |
| FHLC | Fidelity MSCI Health Care Index | $699.46万 | 0.39% | 99,411 | 3,671 | 3.8% | $25.83万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $715.33万 | 0.40% | 44,230 | -544 | -1.2% | -$8.80万 | 减仓 |
| UNH | Unitedhealth Group Inc | $743.65万 | 0.41% | 27,482 | 584 | 2.2% | $15.80万 | 加仓 |
| XLP | Consumer Staples Select Sector | $762.85万 | 0.42% | 93,054 | -339 | -0.4% | -$2.78万 | 减仓 |
| COST | Costco Wholesale Corp | $765.66万 | 0.42% | 7,684 | 123 | 1.6% | $12.26万 | 加仓 |
| INDA | iShares MSCI India | $780.70万 | 0.43% | 166,673 | -1,352 | -0.8% | -$6.33万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $784.77万 | 0.43% | 36,123 | -26 | -0.1% | -$5,649 | 减仓 |
| NEE | NextEra Energy Inc. | $793.94万 | 0.44% | 85,480 | -1,324 | -1.5% | -$12.30万 | 减仓 |
| DE | Deere & Co | $826.87万 | 0.46% | 14,679 | 600 | 4.3% | $33.80万 | 加仓 |
| GEM | Goldman Sachs ActiveBeta Emergi | $835.66万 | 0.46% | 193,440 | -4,523 | -2.3% | -$19.54万 | 减仓 |
| BLK | BlackRock, Inc | $856.22万 | 0.47% | 8,903 | -56 | -0.6% | -$5.39万 | 减仓 |
| USXF | iShares ESG Advanced MSCI USA E | $860.90万 | 0.48% | 155,960 | -4,610 | -2.9% | -$25.45万 | 减仓 |
| JNJ | Johnson & Johnson | $894.50万 | 0.50% | 36,594 | -869 | -2.3% | -$21.24万 | 减仓 |
| WMT | Wal Mart Stores Inc | $904.55万 | 0.50% | 72,783 | -3,476 | -4.6% | -$43.20万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $917.06万 | 0.51% | 27,903 | 317 | 1.1% | $10.42万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $933.58万 | 0.52% | 13 | 0 | 0.0% | — | 不变 |
| IBDU | iShares iBonds Dec 2029 Term Co | $955.50万 | 0.53% | 410,790 | 106,073 | 34.8% | $246.73万 | 加仓 |
| V | Visa Inc - Class A Shares | $978.11万 | 0.54% | 32,362 | -202 | -0.6% | -$6.11万 | 减仓 |
| WEX | WEX Inc | $1,009.50万 | 0.56% | 65,963 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $1,032.07万 | 0.57% | 11,221 | -854 | -7.1% | -$78.55万 | 减仓 |
| — | Exxon Mobil Corp | $1,115.74万 | 0.62% | 65,763 | -4,113 | -5.9% | -$69.78万 | 减仓 |
| ASML | ASML Holding NV | $1,170.39万 | 0.65% | 8,861 | 1,038 | 13.3% | $137.10万 | 加仓 |
| VSGX | Vanguard ESG International Stoc | $1,177.68万 | 0.65% | 164,183 | -9,829 | -5.6% | -$70.50万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $1,198.22万 | 0.66% | 168,954 | -659 | -0.4% | -$4.67万 | 减仓 |
| BBCA | JPMorgan BetaBuilders Canada ET | $1,223.49万 | 0.68% | 130,077 | 1,613 | 1.3% | $15.17万 | 加仓 |
| CAT | Caterpillar Inc Del | $1,300.73万 | 0.72% | 18,360 | -1,155 | -5.9% | -$81.83万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactur | $1,307.74万 | 0.72% | 38,696 | 1,508 | 4.1% | $50.96万 | 加仓 |
| GOOGL | Alphabet Inc CL A | $1,362.86万 | 0.75% | 47,394 | -1,419 | -2.9% | -$40.80万 | 减仓 |
| NVDA | NVIDIA Corporation | $1,365.85万 | 0.76% | 78,317 | -879 | -1.1% | -$15.33万 | 减仓 |
| URA | Global X Uranium ETF | $1,378.45万 | 0.76% | 284,627 | 3,623 | 1.3% | $17.55万 | 加仓 |
| IBDT | iShares iBonds Dec 2028 Term Co | $1,387.60万 | 0.77% | 547,809 | 58,546 | 12.0% | $148.30万 | 加仓 |
| IBDR | iShares iBonds Dec 2026 Term Co | $1,392.65万 | 0.77% | 574,526 | 34,610 | 6.4% | $83.89万 | 加仓 |
| HD | Home Depot Inc | $1,410.06万 | 0.78% | 42,873 | -1,101 | -2.5% | -$36.21万 | 减仓 |
| XLC | Communication Services Select S | $1,443.89万 | 0.80% | 130,244 | 95 | 0.1% | $1.05万 | 加仓 |
| GSST | Goldman Sachs Access Ultra Shor | $1,618.78万 | 0.90% | 320,233 | -436 | -0.1% | -$2.20万 | 减仓 |
| AMZN | Amazon Com Inc | $1,618.90万 | 0.90% | 77,731 | 1,846 | 2.4% | $38.45万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Co | $1,650.51万 | 0.91% | 680,902 | 93,956 | 16.0% | $227.75万 | 加仓 |
| RTX | Raytheon Technologies Corp | $1,660.46万 | 0.92% | 86,080 | -174 | -0.2% | -$3.36万 | 减仓 |
| AVGO | Broadcom Inc. | $1,680.96万 | 0.93% | 54,310 | 2,303 | 4.4% | $71.28万 | 加仓 |
| SPTL | SPDR Portfolio Long Term Treasu | $1,698.75万 | 0.94% | 645,913 | -8,338 | -1.3% | -$21.93万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,879.19万 | 1.04% | 63,883 | -759 | -1.2% | -$22.33万 | 减仓 |
| XLY | Consumer Discretionary Select S | $2,134.59万 | 1.18% | 195,870 | -1,286 | -0.7% | -$14.01万 | 减仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | $2,291.22万 | 1.27% | 432,061 | 4,211 | 1.0% | $22.33万 | 加仓 |
| ARCC | Ares Capital Corporation | $2,299.38万 | 1.27% | 1,276,014 | 65,073 | 5.4% | $117.26万 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | $2,378.49万 | 1.32% | 492,236 | -21,980 | -4.3% | -$106.21万 | 减仓 |
| QQQ | Invesco QQQ Trust | $2,390.68万 | 1.32% | 41,421 | 490 | 1.2% | $28.28万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF T | $2,401.84万 | 1.33% | 36,932 | -46 | -0.1% | -$2.99万 | 减仓 |
| XLF | Financial Select Sector SPDR | $2,690.65万 | 1.49% | 544,998 | 7,497 | 1.4% | $37.01万 | 加仓 |
| XLV | Healthcare Select Sector SPDR | $2,692.84万 | 1.49% | 183,673 | -694 | -0.4% | -$10.17万 | 减仓 |
| GOOG | Alphabet Inc CL C | $2,931.31万 | 1.62% | 102,186 | 314 | 0.3% | $9.01万 | 加仓 |
| DYNF | BlackRock US Equity Factor Rota | $3,447.80万 | 1.91% | 592,610 | 14,320 | 2.5% | $83.31万 | 加仓 |
| IAU | iShares Gold Trust | $3,678.20万 | 2.04% | 417,219 | 1,191 | 0.3% | $10.50万 | 加仓 |
| MSFT | Microsoft Corp | $4,383.67万 | 2.43% | 118,423 | -219 | -0.2% | -$8.11万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc - CL B | $4,697.79万 | 2.60% | 98,034 | -1,509 | -1.5% | -$72.31万 | 减仓 |
| AAPL | Apple Inc | $5,664.09万 | 3.13% | 223,180 | 10,444 | 4.9% | $265.06万 | 加仓 |
| MMM | 3M Company | $5,796.93万 | 3.21% | 399,155 | -3,874 | -1.0% | -$56.26万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond | $6,688.62万 | 3.70% | 1,380,236 | -4,043 | -0.3% | -$19.59万 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $7,563.36万 | 4.19% | 572,548 | -13,270 | -2.3% | -$175.30万 | 减仓 |
| ESGD | iShares ESG MSCI EAFE ETF | $1.00亿 | 5.55% | 1,047,931 | -4,847 | -0.5% | -$46.35万 | 减仓 |
| XLK | Technology Select Sector SPDR | $1.05亿 | 5.83% | 792,955 | -3,285 | -0.4% | -$43.66万 | 减仓 |
| SPYM | State Street SPDR Portfolio S&P | $1.74亿 | 9.61% | 2,267,826 | 101,149 | 4.7% | $774.19万 | 加仓 |