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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | $0 | 0.00% | 0 | -2,660 | -100.0% | -$25.58万 | 清仓 |
| ISRG | Intuitive Surgical Inc | $0 | 0.00% | 0 | -440 | -100.0% | -$20.28万 | 清仓 |
| — | GreenGro Technologies, Inc. | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Company | $20.09万 | 0.01% | 176 | 176 | — | $20.09万 | 新建仓 |
| VXUS | Vanguard Total International St | $20.30万 | 0.01% | 2,375 | 2,375 | — | $20.30万 | 新建仓 |
| RSG | Republic Services Inc | $20.39万 | 0.01% | 957 | 5 | 0.5% | $1,065 | 加仓 |
| MU | Micron Technology, Inc. | $20.43万 | 0.01% | 177 | 177 | — | $20.43万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets I | $20.73万 | 0.01% | 3,030 | 3,030 | — | $20.73万 | 新建仓 |
| HEI/A | HEICO Corporation CL A | $20.89万 | 0.01% | 810 | 810 | — | $20.89万 | 新建仓 |
| FICO | Fair Isaac Corp | $21.15万 | 0.01% | 177 | 177 | — | $21.15万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $21.26万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC SPON ADR | $21.97万 | 0.01% | 2,833 | 0 | 0.0% | — | 不变 |
| NEU | New Market Corporation | $22.08万 | 0.01% | 279 | 279 | — | $22.08万 | 新建仓 |
| IXN | iShares S&P Global Technology | $22.11万 | 0.01% | 1,530 | 1,530 | — | $22.11万 | 新建仓 |
| MAR | Marriott International, Inc. | $22.24万 | 0.01% | 600 | 600 | — | $22.24万 | 新建仓 |
| DIS | The Walt Disney Company | $22.61万 | 0.01% | 2,349 | 60 | 2.6% | $5,775 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility | $22.84万 | 0.01% | 3,050 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $23.30万 | 0.01% | 1,844 | 180 | 10.8% | $2.27万 | 加仓 |
| QTEC | First Trust NASDAQ-100-Tech Sec | $23.46万 | 0.01% | 701 | 701 | — | $23.46万 | 新建仓 |
| MSI | Motorola Solutions, Inc. | $23.88万 | 0.01% | 575 | 575 | — | $23.88万 | 新建仓 |
| SPYG | SPDR Portfolio S&P 500 Growth E | $24.20万 | 0.01% | 2,034 | 0 | 0.0% | — | 重新持有 |
| COP | ConocoPhillips | $24.21万 | 0.01% | 2,329 | 71 | 3.1% | $7,381 | 加仓 |
| INTU | Intuit Inc. | $24.59万 | 0.01% | 942 | -229 | -19.6% | -$5.98万 | 减仓 |
| SHW | Sherwin-Williams | $24.72万 | 0.01% | 718 | 718 | — | $24.72万 | 新建仓 |
| MS | Morgan Stanley | $25.00万 | 0.01% | 1,196 | 39 | 3.4% | $8,153 | 重新持有 |
| CPRT | Copart, Inc. | $25.83万 | 0.01% | 9,164 | 9,164 | — | $25.83万 | 新建仓 |
| WRB | WR Berkley Corp | $25.98万 | 0.01% | 3,684 | 3,684 | — | $25.98万 | 新建仓 |
| SCHK | Schwab 1000 Index ETF | $26.12万 | 0.01% | 7,244 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $26.37万 | 0.01% | 1,194 | 504 | 73.0% | $11.13万 | 加仓 |
| SPTL | SPDR Portfolio Long Term Treasu | $26.71万 | 0.01% | 10,184 | -635,729 | -98.4% | -$1,667.52万 | 减仓 |
| DD | DuPont de Nemours Inc | $27.01万 | 0.01% | 1,990 | -3,983 | -66.7% | -$54.05万 | 减仓 |
| DPZ | Domino's Pizza, Inc. | $27.03万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $27.03万 | 0.01% | 1,136 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $27.19万 | 0.01% | 725 | 725 | — | $27.19万 | 新建仓 |
| CI | Cigna Corporation | $27.49万 | 0.01% | 997 | 26 | 2.7% | $7,168 | 加仓 |
| AJG | Arthur J. Gallagher & Co. | $27.57万 | 0.01% | 1,201 | 6 | 0.5% | $1,377 | 加仓 |
| JMEE | JP Morgan Mkt Expansion Enhance | $27.73万 | 0.01% | 3,554 | 0 | 0.0% | — | 不变 |
| ARTY | iShares Future AI & Tech ETF | $28.26万 | 0.01% | 3,711 | 3,711 | — | $28.26万 | 新建仓 |
| SYY | Sysco Corp | $28.28万 | 0.01% | 3,383 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $28.29万 | 0.01% | 3,084 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $28.40万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corporation | $29.05万 | 0.01% | 297 | 297 | — | $29.05万 | 新建仓 |
| LOW | Lowes Cos Inc | $29.66万 | 0.01% | 1,345 | 48 | 3.7% | $1.06万 | 加仓 |
| AMT | American Tower Reit Com | $29.72万 | 0.01% | 1,817 | -263 | -12.6% | -$4.30万 | 减仓 |
| IBDY | iShares iBonds Dec 2033 Term Co | $29.79万 | 0.01% | 11,571 | 1,488 | 14.8% | $3.83万 | 加仓 |
| FISV | Fiserv Inc | $30.03万 | 0.01% | 6,123 | -632 | -9.4% | -$3.10万 | 减仓 |
| ROP | Roper Industries, Inc. | $30.66万 | 0.01% | 906 | 200 | 28.3% | $6.77万 | 加仓 |
| LMT | Lockheed Martin Corp | $30.67万 | 0.01% | 602 | 75 | 14.2% | $3.82万 | 加仓 |
| NVS | Novartis AG ADR | $30.94万 | 0.02% | 1,974 | 15 | 0.8% | $2,351 | 加仓 |
| UNM | Unum Group | $31.42万 | 0.02% | 3,515 | 0 | 0.0% | — | 不变 |
| MSA | MSA Safety Incorporated | $31.56万 | 0.02% | 1,808 | 0 | 0.0% | — | 不变 |
| OMFL | Invesco Russell 1000 Dynamic Mu | $31.74万 | 0.02% | 4,631 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $32.50万 | 0.02% | 1,292 | -1,092 | -45.8% | -$27.47万 | 减仓 |
| BA | Boeing Co | $32.67万 | 0.02% | 1,509 | 49 | 3.4% | $1.06万 | 加仓 |
| EPD | Enterprise Products Partners | $32.79万 | 0.02% | 8,920 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $33.15万 | 0.02% | 6,061 | -12 | -0.2% | -$656 | 减仓 |
| WSM | Williams-Sonoma Inc | $34.13万 | 0.02% | 1,464 | 0 | 0.0% | — | 不变 |
| XLRE | Real Estate Select Sector SPDR | $34.46万 | 0.02% | 7,827 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $35.18万 | 0.02% | 5,825 | 27 | 0.5% | $1,631 | 加仓 |
| ES | Eversource Energy Com | $35.52万 | 0.02% | 4,915 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $36.02万 | 0.02% | 1,949 | -721 | -27.0% | -$13.32万 | 重新持有 |
| XBI | Biotech Select Sector SPDR ETF | $36.56万 | 0.02% | 2,310 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International | $36.66万 | 0.02% | 2,509 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation | $37.03万 | 0.02% | 1,565 | -147 | -8.6% | -$3.48万 | 减仓 |
| WSO | Watsco, Inc. | $37.09万 | 0.02% | 890 | 890 | — | $37.09万 | 新建仓 |
| MNST | Monster Beverage Corporation | $37.54万 | 0.02% | 3,906 | 66 | 1.7% | $6,344 | 加仓 |
| SBUX | Starbucks Corp | $37.54万 | 0.02% | 3,674 | 82 | 2.3% | $8,380 | 加仓 |
| IWO | iShares Russell 2000 Growth Ind | $37.74万 | 0.02% | 958 | -7 | -0.7% | -$2,758 | 减仓 |
| — | First Trust Nasdaq ABA CBIF | $38.66万 | 0.02% | 5,745 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap Index | $38.88万 | 0.02% | 3,524 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR Tr | $39.14万 | 0.02% | 7,700 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Comp | $39.14万 | 0.02% | 8,677 | 57 | 0.7% | $2,571 | 加仓 |
| AFL | AFLAC Inc | $39.34万 | 0.02% | 3,355 | -72 | -2.1% | -$8,442 | 减仓 |
| IUSB | iShares Core Total USD Bond Mar | $39.66万 | 0.02% | 8,593 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard Mega Cap 300 Value Ind | $40.21万 | 0.02% | 2,460 | -7 | -0.3% | -$1,144 | 减仓 |
| SO | Southern Co | $40.36万 | 0.02% | 4,217 | 39 | 0.9% | $3,733 | 加仓 |
| PAYX | Paychex Inc | $40.90万 | 0.02% | 4,159 | 46 | 1.1% | $4,523 | 加仓 |
| GD | General Dynamics Corp | $40.91万 | 0.02% | 1,155 | 206 | 21.7% | $7.30万 | 加仓 |
| ET | Energy Transfer LP | $41.68万 | 0.02% | 21,800 | 3,000 | 16.0% | $5.74万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $43.11万 | 0.02% | 2,981 | 24 | 0.8% | $3,471 | 加仓 |
| SII | Sprott Inc | $44.94万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $45.01万 | 0.02% | 5,315 | 0 | 0.0% | — | 不变 |
| IBDX | iShares iBonds Dec 2032 Term Co | $45.43万 | 0.02% | 18,034 | 453 | 2.6% | $1.14万 | 加仓 |
| EFX | Equifax Inc | $45.62万 | 0.02% | 2,874 | 14 | 0.5% | $2,222 | 加仓 |
| PGR | Progressive Corp Ohio | $46.55万 | 0.02% | 2,131 | 62 | 3.0% | $1.35万 | 加仓 |
| XLU | Utilities Select Sector SPDR | $46.96万 | 0.02% | 10,358 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend | $47.62万 | 0.02% | 4,980 | 0 | 0.0% | — | 不变 |
| DLN | WisdomTree LargeCap Dividend Fu | $47.97万 | 0.02% | 4,980 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market Index | $48.36万 | 0.02% | 1,964 | 0 | 0.0% | — | 不变 |
| OEF | iShares Trust S & P 100 Index F | $48.44万 | 0.02% | 1,324 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC Sponsored ADR | $48.73万 | 0.02% | 8,106 | 207 | 2.6% | $1.24万 | 加仓 |
| HUBB | Hubbell Incorporated | $49.13万 | 0.02% | 939 | -95 | -9.2% | -$4.97万 | 减仓 |
| CMCSA | Comcast Corp New Cl A | $49.48万 | 0.02% | 20,155 | 27 | 0.1% | $663 | 加仓 |
| BNDX | Vanguard Total International Bo | $49.56万 | 0.02% | 10,233 | 87 | 0.9% | $4,213 | 加仓 |
| BSV | Vanguard ST Bond ETF | $49.60万 | 0.02% | 6,366 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S - Spons ADR | $51.64万 | 0.03% | 10,772 | 46 | 0.4% | $2,205 | 加仓 |
| AZO | AutoZone, Inc. | $51.77万 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| DIA | State St SPDR Dow Jones Industr | $51.82万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks, Inc. | $51.90万 | 0.03% | 1,522 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $52.06万 | 0.03% | 3,188 | 0 | 0.0% | — | 不变 |