13F 机构持仓

SPINNAKER TRUST

PORTLAND ME · SEC CIK 0001158970

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$20.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 9.6%
XLK 5.8%
ESGD 5.5%
SUSA 4.2%
ISTB 3.7%
MMM 3.2%
AAPL 3.1%
BRK/B 2.6%
MSFT 2.4%
IAU 2.0%

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 $00.00%0 -13,517-100.0% -$134.08万 清仓
CRAI CRA International, Inc. $00.00%0 -5,681-100.0% -$114.01万 清仓
QCOM Qualcomm Inc $00.00%0 —— — 申报中断
CNR Core Natural Resources Inc $00.00%0 -3,255-100.0% -$28.81万 清仓
NKE Nike Inc Cl B $00.00%0 -4,389-100.0% -$27.96万 清仓
SHOP Shopify, Inc $00.00%0 -1,650-100.0% -$26.56万 清仓
TYL Tyler Technologies, Inc. $00.00%0 -555-100.0% -$25.19万 清仓
WDAY Workday Inc $00.00%0 -1,128-100.0% -$24.23万 清仓
SPYG SPDR Portfolio S&P 500 Growth E $00.00%0 —— — 申报中断
VGSH Vanguard Short Term Treasury ET $00.00%0 -3,635-100.0% -$21.35万 清仓
XYL Xylem Inc W/I $00.00%0 -1,550-100.0% -$21.11万 清仓
ZTS Zoetis Inc. $00.00%0 -1,667-100.0% -$20.97万 清仓
MS Morgan Stanley $00.00%0 —— — 申报中断
HPQ HP Inc. $00.00%0 -9,145-100.0% -$20.38万 清仓
ESS Essex Property Trust, Inc. $00.00%0 -775-100.0% -$20.28万 清仓
— GreenGro Technologies, Inc. $00.00%10,000 00.0% — 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 00.0% — 不变
RSG Republic Services Inc $20.85万0.01%952 00.0% — 不变
AMD Advanced Micro Devices, Inc. $21.32万0.01%1,048 00.0% — 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 00.0% — 不变
SCHK Schwab 1000 Index ETF $22.70万0.01%7,244 00.0% — 不变
GILD Gilead Sciences Inc $23.19万0.01%1,664 00.0% — 不变
ALL Allstate Corp $23.55万0.01%1,136 00.0% — 不变
JMEE JP Morgan Mkt Expansion Enhance $23.73万0.01%3,554 00.0% — 不变
SYY Sysco Corp $24.13万0.01%3,383 00.0% — 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 00.0% — 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 00.0% — 不变
AJG Arthur J. Gallagher & Co. $25.88万0.01%1,195 00.0% — 不变
CI Cigna Corporation $25.90万0.01%971 00.0% — 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 00.0% — 不变
WSM Williams-Sonoma Inc $26.69万0.01%1,464 00.0% — 不变
TXT Textron Inc $27.00万0.01%3,084 00.0% — 不变
ICE Intercontinental Exchange Inc $27.16万0.02%1,727 00.0% — 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 00.0% — 不变
OMFL Invesco Russell 1000 Dynamic Mu $27.84万0.02%4,631 00.0% — 不变
DELL Dell Technologies Inc $28.36万0.02%1,728 00.0% — 不变
ED Consolidated Edison Inc $29.05万0.02%2,567 00.0% — 不变
BA Boeing Co $29.06万0.02%1,460 00.0% — 不变
XBI Biotech Select Sector SPDR ETF $29.51万0.02%2,310 00.0% — 不变
MSA MSA Safety Incorporated $29.64万0.02%1,808 00.0% — 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 00.0% — 不变
USB US Bancorp $30.16万0.02%5,798 00.0% — 不变
IWO iShares Russell 2000 Growth Ind $30.28万0.02%965 00.0% — 不变
LOW Lowes Cos Inc $30.65万0.02%1,297 70.5% $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 00.0% — 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 30.3% $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 00.0% — 不变
EPD Enterprise Products Partners $33.75万0.02%8,920 00.0% — 不变
ES Eversource Energy Com $34.05万0.02%4,915 00.0% — 不变
AMAT Applied Materials Inc $34.18万0.02%1,000 00.0% — 不变
IWR iShares Russell Midcap Index $34.26万0.02%3,524 00.0% — 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 00.0% — 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%7,700 700.9% $3,498 加仓
NVO Novo Nordisk A/S - Spons ADR $39.42万0.02%10,726 00.0% — 不变
FTNT Fortinet, Inc. $39.51万0.02%4,835 00.0% — 不变
IUSB iShares Core Total USD Bond Mar $39.69万0.02%8,593 00.0% — 不变
KLAC KLA Corporation $39.76万0.02%270 00.0% — 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 00.0% — 不变
OEF iShares Trust S & P 100 Index F $42.11万0.02%1,324 00.0% — 不变
VBK Vanguard Small-Cap Growth ETF $43.68万0.02%1,445 00.0% — 不变
DGRW WisdomTree US Quality Dividend $43.74万0.02%4,980 00.0% — 不变
IBDX iShares iBonds Dec 2032 Term Co $44.43万0.02%17,581 1,88412.0% $4.76万 加仓
DLN WisdomTree LargeCap Dividend Fu $44.48万0.02%4,980 00.0% — 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 95113.7% $5.42万 加仓
DIA State St SPDR Dow Jones Industr $45.95万0.03%992 00.0% — 不变
XLU Utilities Select Sector SPDR $47.53万0.03%10,358 480.5% $2,203 加仓
PWR Quanta Services Inc. $47.82万0.03%871 00.0% — 不变
NSC Norfolk Southern Corp $48.36万0.03%1,685 00.0% — 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 00.0% — 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 00.0% — 不变
HUBB Hubbell Incorporated $50.74万0.03%1,034 00.0% — 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 7006.1% $2.95万 加仓