Spinnaker Investment Group, LLC
Newport Beach CA · SEC CIK 0001911067
$6.24亿2026Q2 申报市值
179持仓数
67.5%前十大占比 · 第一大 21.9%
24 / 16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
DFAU 加仓+$1,786.14万
JPLD 新建仓+$1,403.95万
DFAI 加仓+$707.74万
DGRW 加仓+$706.34万
SCHD 加仓+$691.61万
2026Q2 卖出最多 按季末市值估算
STOT 减仓-$1,157.68万
SRE 清仓-$183.62万
SHV 清仓-$90.10万
MSFT 减仓-$77.89万
HD 清仓-$59.63万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $1.37亿 | 21.91% | 2,645,051 | 345,549 | 15.0% | $1,786.14万 | 加仓 |
| DGRW | WISDOMTREE TR | $6,142.06万 | 9.84% | 642,340 | 73,869 | 13.0% | $706.34万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,131.46万 | 9.82% | 1,933,604 | 218,105 | 12.7% | $691.61万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,202.73万 | 8.34% | 1,261,262 | 171,573 | 15.7% | $707.74万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $3,039.10万 | 4.87% | 1,160,847 | 192,727 | 19.9% | $504.56万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,741.88万 | 2.79% | 472,438 | 54,976 | 13.2% | $202.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,722.36万 | 2.76% | 23 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1,582.03万 | 2.53% | 192,134 | 21,760 | 12.8% | $179.17万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,496.25万 | 2.40% | 516,662 | 31,113 | 6.4% | $90.10万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,403.95万 | 2.25% | 269,007 | 269,007 | — | $1,403.95万 | 新建仓 |
| STOT | SSGA ACTIVE TR | $1,399.99万 | 2.24% | 297,491 | -246,003 | -45.3% | -$1,157.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,397.20万 | 2.24% | 37,457 | -2,088 | -5.3% | -$77.89万 | 减仓 |
| AAPL | APPLE INC | $1,358.08万 | 2.18% | 46,933 | 4,561 | 10.8% | $131.98万 | 加仓 |
| TBIL | RBB FD INC | $749.17万 | 1.20% | 150,256 | 56,929 | 61.0% | $283.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $619.02万 | 0.99% | 30,937 | 6,330 | 25.7% | $126.66万 | 加仓 |
| AVGO | BROADCOM INC | $588.72万 | 0.94% | 15,585 | -615 | -3.8% | -$23.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $551.63万 | 0.88% | 11,024 | 110 | 1.0% | $5.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $476.38万 | 0.76% | 12,874 | 6,440 | 100.1% | $238.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $448.33万 | 0.72% | 6,004 | 2,609 | 76.8% | $194.82万 | 加仓 |
| XBIL | RBB FD INC | $434.26万 | 0.70% | 86,853 | 18,463 | 27.0% | $92.31万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $371.65万 | 0.60% | 23,425 | 2,212 | 10.4% | $35.09万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $365.36万 | 0.59% | 130,254 | 114,796 | 742.6% | $322.00万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $321.84万 | 0.52% | 38,873 | 6,028 | 18.4% | $49.91万 | 加仓 |
| XAR | SPDR SERIES TRUST | $319.95万 | 0.51% | 11,274 | 734 | 7.0% | $20.83万 | 加仓 |
| MUB | ISHARES TR | $298.13万 | 0.48% | 27,702 | 3,955 | 16.7% | $42.56万 | 加仓 |
| QDPL | PACER FDS TR | $263.09万 | 0.42% | 58,374 | 23,746 | 68.6% | $107.02万 | 加仓 |
| — | WISDOMTREE TR | $249.59万 | 0.40% | 44,722 | 5,486 | 14.0% | $30.62万 | 加仓 |
| MLPX | GLOBAL X FDS | $233.53万 | 0.37% | 31,704 | 7,490 | 30.9% | $55.17万 | 加仓 |
| AMZN | AMAZON COM INC | $230.55万 | 0.37% | 9,673 | 3,429 | 54.9% | $81.73万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $222.33万 | 0.36% | 9,396 | 254 | 2.8% | $6.01万 | 加仓 |
| IVV | ISHARES TR | $215.31万 | 0.35% | 2,875 | 2,537 | 750.6% | $190.00万 | 加仓 |
| FLXR | TCW ETF TRUST | $206.17万 | 0.33% | 52,581 | 38,445 | 272.0% | $150.74万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $203.39万 | 0.33% | 56,295 | 7,588 | 15.6% | $27.42万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $200.77万 | 0.32% | 44,280 | 8,095 | 22.4% | $36.70万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $193.24万 | 0.31% | 22,433 | 833 | 3.9% | $7.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $184.80万 | 0.30% | 7,276 | 1,027 | 16.4% | $26.08万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $183.45万 | 0.29% | 141,008 | 51,900 | 58.2% | $67.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $176.38万 | 0.28% | 5,389 | 637 | 13.4% | $20.85万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $175.66万 | 0.28% | 31,102 | -172 | -0.5% | -$9,715 | 减仓 |
| GOOGL | ALPHABET INC | $170.06万 | 0.27% | 4,759 | 1,616 | 51.4% | $57.75万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $161.00万 | 0.26% | 43,703 | 87 | 0.2% | $3,205 | 加仓 |
| AMAT | APPLIED MATLS INC | $151.18万 | 0.24% | 2,091 | 88 | 4.4% | $6.36万 | 加仓 |
| GDE | WISDOMTREE TR | $150.28万 | 0.24% | 24,597 | 2,239 | 10.0% | $13.68万 | 加仓 |
| CMF | ISHARES TR | $145.71万 | 0.23% | 25,279 | 8,127 | 47.4% | $46.84万 | 加仓 |
| — | ISHARES TR | $141.07万 | 0.23% | 56,192 | 15,804 | 39.1% | $39.68万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $135.56万 | 0.22% | 48,940 | 8,503 | 21.0% | $23.55万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $133.33万 | 0.21% | 48,538 | -8,454 | -14.8% | -$23.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $131.32万 | 0.21% | 1,912 | 934 | 95.5% | $64.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $128.48万 | 0.21% | 24,192 | 5,868 | 32.0% | $31.17万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $128.15万 | 0.21% | 40,389 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $120.79万 | 0.19% | 11,982 | 6,007 | 100.5% | $60.56万 | 加仓 |
| GOOG | ALPHABET INC | $112.95万 | 0.18% | 3,197 | 1,125 | 54.3% | $39.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $110.07万 | 0.18% | 15,449 | 4,780 | 44.8% | $34.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $100.30万 | 0.16% | 2,413 | 146 | 6.4% | $6.07万 | 加仓 |
| WMT | WALMART INC | $97.04万 | 0.16% | 8,568 | 1,668 | 24.2% | $18.89万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $95.76万 | 0.15% | 20,932 | -1,024 | -4.7% | -$4.68万 | 减仓 |
| VAW | VANGUARD WORLD FD | $95.13万 | 0.15% | 4,158 | 790 | 23.5% | $18.07万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $94.43万 | 0.15% | 3,886 | -230 | -5.6% | -$5.59万 | 减仓 |
| AMGN | AMGEN INC | $92.30万 | 0.15% | 2,549 | 125 | 5.2% | $4.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $91.36万 | 0.15% | 6,230 | 83 | 1.4% | $1.22万 | 加仓 |
| ABBV | ABBVIE INC | $90.02万 | 0.14% | 3,577 | 811 | 29.3% | $20.41万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $88.61万 | 0.14% | 13,661 | 288 | 2.2% | $1.87万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $87.34万 | 0.14% | 4,828 | 2,628 | 119.5% | $47.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $86.80万 | 0.14% | 752 | 119 | 18.8% | $13.74万 | 加仓 |
| IUSB | ISHARES TR | $85.72万 | 0.14% | 18,575 | 8,652 | 87.2% | $39.93万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $84.18万 | 0.13% | 12,378 | 1,740 | 16.4% | $11.83万 | 重新持有 |
| AGNC | AGNC INVT CORP | $82.40万 | 0.13% | 75,595 | 1,014 | 1.4% | $1.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $79.80万 | 0.13% | 6,304 | 14 | 0.2% | $1,772 | 加仓 |
| IVW | ISHARES TR | $77.26万 | 0.12% | 5,618 | 1,010 | 21.9% | $13.89万 | 重新持有 |
| NLR | VANECK ETF TRUST | $76.99万 | 0.12% | 6,638 | 1,593 | 31.6% | $18.48万 | 加仓 |
| PEP | PEPSICO INC | $76.18万 | 0.12% | 5,626 | 2,674 | 90.6% | $36.21万 | 加仓 |
| QUS | SPDR SERIES TRUST | $76.01万 | 0.12% | 4,068 | 212 | 5.5% | $3.96万 | 重新持有 |
| — | WISDOMTREE TR | $74.87万 | 0.12% | 12,984 | 12,984 | — | $74.87万 | 新建仓 |
| KO | COCA COLA CO | $71.52万 | 0.11% | 8,800 | 1,157 | 15.1% | $9.40万 | 加仓 |
| VHT | VANGUARD WORLD FD | $70.84万 | 0.11% | 2,369 | 483 | 25.6% | $14.44万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $70.66万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $69.89万 | 0.11% | 12,777 | 909 | 7.7% | $4.97万 | 重新持有 |
| SGOV | ISHARES TR | $69.68万 | 0.11% | 6,921 | 1,297 | 23.1% | $13.06万 | 加仓 |
| TSLA | TESLA INC | $68.99万 | 0.11% | 1,640 | 672 | 69.4% | $28.27万 | 加仓 |
| META | META PLATFORMS INC | $68.00万 | 0.11% | 1,207 | 346 | 40.2% | $19.49万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $65.39万 | 0.10% | 15,492 | 4,565 | 41.8% | $19.27万 | 加仓 |
| IVE | ISHARES TR | $65.01万 | 0.10% | 2,863 | -457 | -13.8% | -$10.38万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $64.19万 | 0.10% | 16,262 | 5,761 | 54.9% | $22.74万 | 加仓 |
| — | ISHARES TR | $63.25万 | 0.10% | 25,113 | 5,457 | 27.8% | $13.74万 | 加仓 |
| CSCO | CISCO SYS INC | $59.89万 | 0.10% | 5,099 | 456 | 9.8% | $5.36万 | 加仓 |
| IEMG | ISHARES INC | $59.18万 | 0.09% | 7,144 | -1,682 | -19.1% | -$13.93万 | 重新持有 |
| LLY | ELI LILLY & CO | $56.76万 | 0.09% | 473 | 187 | 65.4% | $22.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $56.61万 | 0.09% | 3,415 | 1,148 | 50.6% | $19.03万 | 加仓 |
| — | EXXON MOBIL CORP | $56.45万 | 0.09% | 4,129 | 511 | 14.1% | $6.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.64万 | 0.09% | 2,615 | 11 | 0.4% | $2,340 | 加仓 |
| AZN | ASTRAZENECA PLC | $54.97万 | 0.09% | 2,899 | 106 | 3.8% | $2.01万 | 加仓 |
| PFE | PFIZER INC | $54.92万 | 0.09% | 22,810 | 12,211 | 115.2% | $29.40万 | 加仓 |
| VDC | VANGUARD WORLD FD | $54.77万 | 0.09% | 2,429 | 3 | 0.1% | $676 | 加仓 |
| SPSM | SPDR SERIES TRUST | $53.91万 | 0.09% | 9,348 | -1,044 | -10.0% | -$6.02万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $53.15万 | 0.09% | 10,011 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $53.01万 | 0.08% | 10,055 | -564 | -5.3% | -$2.97万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $52.44万 | 0.08% | 13,815 | 219 | 1.6% | $8,313 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $52.23万 | 0.08% | 6,287 | 14 | 0.2% | $1,163 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $50.92万 | 0.08% | 12,071 | 21 | 0.2% | $886 | 加仓 |
| UMI | USCF ETF TR | $49.56万 | 0.08% | 8,423 | 0 | 0.0% | — | 不变 |