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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P | $2.03亿 | 9.87% | 2,312,710 | 44,884 | 2.0% | $394.44万 | 加仓 |
| XLK | Technology Select Sector SPDR | $1.49亿 | 7.21% | 779,939 | -13,016 | -1.6% | -$247.98万 | 减仓 |
| ESGD | iShares ESG MSCI EAFE ETF | $9,328.74万 | 4.53% | 907,376 | -140,555 | -13.4% | -$1,445.05万 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $8,728.74万 | 4.24% | 565,699 | -6,849 | -1.2% | -$105.68万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond | $6,612.10万 | 3.21% | 1,370,384 | -9,852 | -0.7% | -$47.54万 | 减仓 |
| AAPL | Apple Inc | $6,606.18万 | 3.21% | 228,303 | 5,123 | 2.3% | $148.24万 | 加仓 |
| MMM | 3M Company | $6,409.53万 | 3.11% | 395,870 | -3,285 | -0.8% | -$53.19万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc - CL B | $4,910.63万 | 2.38% | 98,136 | 102 | 0.1% | $5.10万 | 加仓 |
| DYNF | BlackRock US Equity Factor Rota | $4,644.02万 | 2.25% | 682,844 | 90,234 | 15.2% | $613.68万 | 加仓 |
| MSFT | Microsoft Corp | $4,467.48万 | 2.17% | 119,765 | 1,342 | 1.1% | $50.06万 | 加仓 |
| GOOG | Alphabet Inc CL C | $3,694.67万 | 1.79% | 104,567 | 2,381 | 2.3% | $84.13万 | 加仓 |
| IAU | iShares Gold Trust | $3,187.17万 | 1.55% | 422,086 | 4,867 | 1.2% | $36.75万 | 加仓 |
| QQQ | Invesco QQQ Trust | $3,116.37万 | 1.51% | 42,320 | 899 | 2.2% | $66.20万 | 加仓 |
| GSST | Goldman Sachs Access Ultra Shor | $3,077.77万 | 1.49% | 608,555 | 288,322 | 90.0% | $1,458.19万 | 加仓 |
| XLF | Financial Select Sector SPDR | $2,862.49万 | 1.39% | 533,947 | -11,051 | -2.0% | -$59.24万 | 减仓 |
| XLV | Healthcare Select Sector SPDR | $2,836.87万 | 1.38% | 178,802 | -4,871 | -2.7% | -$77.28万 | 减仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | $2,780.22万 | 1.35% | 455,027 | 22,966 | 5.3% | $140.32万 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | $2,767.21万 | 1.34% | 479,835 | -12,401 | -2.5% | -$71.52万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF T | $2,756.40万 | 1.34% | 36,911 | -21 | -0.1% | -$1.57万 | 减仓 |
| ARCC | Ares Capital Corporation | $2,449.73万 | 1.19% | 1,322,033 | 46,019 | 3.6% | $85.27万 | 加仓 |
| AVGO | Broadcom Inc. | $2,185.68万 | 1.06% | 57,860 | 3,550 | 6.5% | $134.10万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2,129.04万 | 1.03% | 65,043 | 1,160 | 1.8% | $37.97万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $2,007.76万 | 0.97% | 31,334 | 3,431 | 12.3% | $219.84万 | 加仓 |
| AMZN | Amazon Com Inc | $1,977.13万 | 0.96% | 82,954 | 5,223 | 6.7% | $124.48万 | 加仓 |
| CAT | Caterpillar Inc Del | $1,948.98万 | 0.95% | 18,302 | -58 | -0.3% | -$6.18万 | 减仓 |
| XLY | Consumer Discretionary Select S | $1,919.61万 | 0.93% | 163,677 | -32,193 | -16.4% | -$377.56万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactur | $1,881.45万 | 0.91% | 39,396 | 700 | 1.8% | $33.43万 | 加仓 |
| ASML | ASML Holding NV | $1,856.55万 | 0.90% | 9,332 | 471 | 5.3% | $93.70万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $1,820.52万 | 0.88% | 167,620 | -1,334 | -0.8% | -$14.49万 | 减仓 |
| IBDS | iShares iBonds Dec 2027 Term Co | $1,772.91万 | 0.86% | 732,003 | 51,101 | 7.5% | $123.77万 | 加仓 |
| IXUS | iShares Core MSCI Total Interna | $1,757.61万 | 0.85% | 184,159 | 184,159 | — | $1,757.61万 | 新建仓 |
| GOOGL | Alphabet Inc CL A | $1,729.60万 | 0.84% | 48,398 | 1,004 | 2.1% | $35.88万 | 加仓 |
| NVDA | NVIDIA Corporation | $1,641.36万 | 0.80% | 82,031 | 3,714 | 4.7% | $74.31万 | 加仓 |
| RTX | Raytheon Technologies Corp | $1,636.46万 | 0.79% | 86,253 | 173 | 0.2% | $3.28万 | 加仓 |
| IBDT | iShares iBonds Dec 2028 Term Co | $1,614.05万 | 0.78% | 639,228 | 91,419 | 16.7% | $230.83万 | 加仓 |
| IBDR | iShares iBonds Dec 2026 Term Co | $1,603.64万 | 0.78% | 661,842 | 87,316 | 15.2% | $211.57万 | 加仓 |
| HD | Home Depot Inc | $1,522.01万 | 0.74% | 43,155 | 282 | 0.7% | $9.95万 | 加仓 |
| LLY | Eli Lilly & Co | $1,339.76万 | 0.65% | 11,170 | -51 | -0.5% | -$6.12万 | 减仓 |
| VSGX | Vanguard ESG International Stoc | $1,287.54万 | 0.63% | 156,368 | -7,815 | -4.8% | -$64.35万 | 减仓 |
| XLC | Communication Services Select S | $1,284.89万 | 0.62% | 119,938 | -10,306 | -7.9% | -$110.41万 | 减仓 |
| URA | Global X Uranium ETF | $1,271.08万 | 0.62% | 290,864 | 6,237 | 2.2% | $27.26万 | 加仓 |
| IBDU | iShares iBonds Dec 2029 Term Co | $1,243.52万 | 0.60% | 536,924 | 126,134 | 30.7% | $292.13万 | 加仓 |
| V | Visa Inc - Class A Shares | $1,126.88万 | 0.55% | 32,845 | 483 | 1.5% | $16.57万 | 加仓 |
| BBCA | JPMorgan BetaBuilders Canada ET | $1,100.67万 | 0.53% | 110,732 | -19,345 | -14.9% | -$192.29万 | 减仓 |
| USXF | iShares ESG Advanced MSCI USA E | $1,082.17万 | 0.53% | 155,820 | -140 | -0.1% | -$9,723 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $973.50万 | 0.47% | 13 | 0 | 0.0% | — | 不变 |
| GEM | Goldman Sachs ActiveBeta Emergi | $973.26万 | 0.47% | 187,166 | -6,274 | -3.2% | -$32.62万 | 减仓 |
| UNH | Unitedhealth Group Inc | $936.23万 | 0.45% | 22,525 | -4,957 | -18.0% | -$206.03万 | 减仓 |
| WEX | WEX Inc | $930.67万 | 0.45% | 65,963 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $927.40万 | 0.45% | 14,620 | -59 | -0.4% | -$3.74万 | 减仓 |
| JNJ | Johnson & Johnson | $925.09万 | 0.45% | 36,425 | -169 | -0.5% | -$4.29万 | 减仓 |
| — | Exxon Mobil Corp | $887.05万 | 0.43% | 64,881 | -882 | -1.3% | -$12.06万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $870.22万 | 0.42% | 35,813 | -310 | -0.9% | -$7.53万 | 减仓 |
| BLK | BlackRock, Inc | $854.45万 | 0.41% | 8,886 | -17 | -0.2% | -$1.63万 | 减仓 |
| CSCO | Cisco Systems Inc | $845.28万 | 0.41% | 71,963 | 2,175 | 3.1% | $25.55万 | 加仓 |
| WMT | Wal Mart Stores Inc | $829.41万 | 0.40% | 73,231 | 448 | 0.6% | $5.07万 | 加仓 |
| INDA | iShares MSCI India | $805.71万 | 0.39% | 163,131 | -3,542 | -2.1% | -$17.49万 | 减仓 |
| FHLC | Fidelity MSCI Health Care Index | $804.51万 | 0.39% | 104,144 | 4,733 | 4.8% | $36.56万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $740.18万 | 0.36% | 76,639 | 1,118 | 1.5% | $10.80万 | 加仓 |
| NEE | NextEra Energy Inc. | $738.43万 | 0.36% | 84,132 | -1,348 | -1.6% | -$11.83万 | 减仓 |
| STLD | Steel Dynamics, Inc. | $736.28万 | 0.36% | 32,088 | 139 | 0.4% | $3.19万 | 加仓 |
| COST | Costco Wholesale Corp | $723.77万 | 0.35% | 7,737 | 53 | 0.7% | $4.96万 | 加仓 |
| PLD | Prologis Inc COM | $654.60万 | 0.32% | 48,321 | 645 | 1.4% | $8.74万 | 加仓 |
| UBER | Uber Technologies, Inc. | $645.75万 | 0.31% | 89,489 | -592 | -0.7% | -$4.27万 | 减仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $632.70万 | 0.31% | 38,657 | -1,465 | -3.7% | -$23.98万 | 减仓 |
| NSRGY | Nestle S A Sponsored ADR | $624.07万 | 0.30% | 60,593 | -1,217 | -2.0% | -$12.53万 | 减仓 |
| INTC | Intel Corp | $621.56万 | 0.30% | 44,515 | -152 | -0.3% | -$2.12万 | 减仓 |
| APO | Apollo Global Management Inc | $602.20万 | 0.29% | 50,900 | 2,745 | 5.7% | $32.48万 | 加仓 |
| PG | Procter & Gamble Co | $596.47万 | 0.29% | 40,676 | 320 | 0.8% | $4.69万 | 加仓 |
| MRK | Merck & Co Inc New Com | $568.92万 | 0.28% | 44,274 | -269 | -0.6% | -$3.46万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $558.07万 | 0.27% | 11,131 | -15 | -0.1% | -$7,520 | 减仓 |
| MDT | Medtronics PLC | $545.42万 | 0.26% | 69,721 | 9,186 | 15.2% | $71.86万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $526.76万 | 0.26% | 28,438 | -15,792 | -35.7% | -$292.52万 | 减仓 |
| IJR | iShares S&P SmallCap 600 Index | $523.89万 | 0.25% | 35,324 | -1,217 | -3.3% | -$18.05万 | 减仓 |
| IBDV | iShares iBonds Dec 2030 Term Co | $492.88万 | 0.24% | 226,090 | 92,483 | 69.2% | $201.61万 | 加仓 |
| WELL | Welltower Inc. | $476.64万 | 0.23% | 21,000 | -380 | -1.8% | -$8.62万 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $473.71万 | 0.23% | 74,005 | 27,772 | 60.1% | $177.77万 | 加仓 |
| XLP | Consumer Staples Select Sector | $462.14万 | 0.22% | 55,633 | -37,421 | -40.2% | -$310.86万 | 减仓 |
| CHD | Church & Dwight Inc | $457.13万 | 0.22% | 47,185 | 420 | 0.9% | $4.07万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $443.19万 | 0.22% | 21,951 | 21,951 | — | $443.19万 | 新建仓 |
| ADP | Automatic Data Processing Inc | $435.87万 | 0.21% | 19,463 | -90 | -0.5% | -$2.02万 | 减仓 |
| TXN | Texas Instruments Inc | $430.71万 | 0.21% | 14,450 | 329 | 2.3% | $9.81万 | 加仓 |
| IBM | International Business Machines | $423.14万 | 0.21% | 15,047 | 8 | 0.1% | $2,250 | 加仓 |
| CVX | Chevron Corporation | $420.77万 | 0.20% | 25,384 | -4,993 | -16.4% | -$82.76万 | 减仓 |
| AAXJ | iShares MSCI All Country Asia e | $417.89万 | 0.20% | 35,020 | -1,817 | -4.9% | -$21.68万 | 减仓 |
| ABBV | AbbVie Inc | $412.94万 | 0.20% | 16,410 | 100 | 0.6% | $2.52万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $405.89万 | 0.20% | 50,377 | -6,719 | -11.8% | -$54.13万 | 减仓 |
| MA | Mastercard Inc CL A | $396.45万 | 0.19% | 7,719 | 433 | 5.9% | $22.24万 | 加仓 |
| PEP | Pepsico Inc | $393.32万 | 0.19% | 29,049 | -315 | -1.1% | -$4.27万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mark | $392.75万 | 0.19% | 47,411 | 1,191 | 2.6% | $9.87万 | 加仓 |
| CRM | Salesforce.com, Inc. | $382.35万 | 0.19% | 24,406 | -447 | -1.8% | -$7.00万 | 减仓 |
| EMR | Emerson Elec Co | $360.31万 | 0.17% | 25,170 | -8 | -0.0% | -$1,145 | 减仓 |
| MDY | State Street SPDR S&P Midcap 40 | $355.51万 | 0.17% | 5,055 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ET | $355.28万 | 0.17% | 16,698 | 1,012 | 6.5% | $21.53万 | 加仓 |
| MCD | McDonalds Corp | $354.62万 | 0.17% | 13,119 | 401 | 3.2% | $10.84万 | 加仓 |
| ABT | Abbott Laboratories | $353.41万 | 0.17% | 38,948 | 647 | 1.7% | $5.87万 | 加仓 |
| FTEC | Fidelity MSCI Information Techn | $341.47万 | 0.17% | 11,957 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $331.01万 | 0.16% | 8,857 | -3 | -0.0% | -$1,121 | 减仓 |
| KMI | Kinder Morgan Inc | $330.80万 | 0.16% | 103,473 | -475 | -0.5% | -$1.52万 | 减仓 |
| MFC | Manulife Finl Corp | $311.12万 | 0.15% | 76,802 | -21,477 | -21.9% | -$87.00万 | 减仓 |