Spinnaker Investment Group, LLC
Newport Beach CA · SEC CIK 0001911067
$4.91亿2026Q1 申报市值
147持仓数
72.5%前十大占比 · 第一大 21.1%
12 / 13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
BRK/B 加仓+$259.39万
XLE 新建仓+$112.25万
BPRE 加仓+$93.22万
VAW 新建仓+$75.89万
XLV 加仓+$58.13万
2026Q1 卖出最多 按季末市值估算
BRK/A 减仓-$718.14万
MSFT 减仓-$603.86万
DFAU 减仓-$571.16万
SCHD 减仓-$459.48万
DGRW 减仓-$422.54万
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 |
|---|---|---|---|---|---|---|---|---|
| XLSR | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$51.49万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,258 | -100.0% | -$43.15万 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -8,296 | -100.0% | -$42.53万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,700 | -100.0% | -$39.22万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFGP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$25.08万 | 清仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$24.23万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,140 | -100.0% | -$22.64万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -928 | -100.0% | -$22.39万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -4,307 | -100.0% | -$21.91万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -3,266 | -100.0% | -$21.23万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -2,236 | -100.0% | -$20.03万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -11,428 | -100.0% | -$13.46万 | 清仓 |
| — | EON RESOURCES INC | $0 | 0.00% | 0 | -17,605 | -100.0% | -$6,762 | 清仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $8,152 | 0.00% | 14,738 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $15.45万 | 0.03% | 11,803 | 11,803 | — | $15.45万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $17.96万 | 0.04% | 15,877 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $19.42万 | 0.04% | 14,351 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $20.07万 | 0.04% | 1,801 | -34 | -1.9% | -$3,788 | 减仓 |
| FNV | FRANCO NEV CORP | $20.13万 | 0.04% | 815 | -414 | -33.7% | -$10.23万 | 重新持有 |
| BINC | BLACKROCK ETF TRUST II | $20.28万 | 0.04% | 3,906 | 3,906 | — | $20.28万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $20.34万 | 0.04% | 4,076 | -32 | -0.8% | -$1,596 | 减仓 |
| YUM | YUM BRANDS INC | $20.55万 | 0.04% | 1,322 | -182 | -12.1% | -$2.83万 | 减仓 |
| DIS | DISNEY WALT CO | $20.81万 | 0.04% | 2,159 | -935 | -30.2% | -$9.01万 | 减仓 |
| — | RBB FD INC | $20.82万 | 0.04% | 4,157 | 4,157 | — | $20.82万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.39万 | 0.04% | 633 | 633 | — | $21.39万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.75万 | 0.04% | 2,639 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $21.81万 | 0.04% | 1,446 | -21 | -1.4% | -$3,167 | 减仓 |
| GLD | SPDR GOLD TR | $22.07万 | 0.04% | 513 | -60 | -10.5% | -$2.58万 | 减仓 |
| IVV | ISHARES TR | $22.08万 | 0.04% | 338 | -657 | -66.0% | -$42.92万 | 减仓 |
| CSX | CSX CORP | $22.26万 | 0.05% | 5,422 | -262 | -4.6% | -$1.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.39万 | 0.05% | 1,696 | 1,696 | — | $22.39万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.42万 | 0.05% | 2,414 | -92 | -3.7% | -$8,544 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.47万 | 0.05% | 1,136 | 1,136 | — | $22.47万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $22.56万 | 0.05% | 1,504 | 1,504 | — | $22.56万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.61万 | 0.05% | 5,886 | -927 | -13.6% | -$3.56万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.65万 | 0.05% | 1,637 | -1,510 | -48.0% | -$20.89万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $22.83万 | 0.05% | 1,239 | -109 | -8.1% | -$2.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.14万 | 0.05% | 502 | -50 | -9.1% | -$2.30万 | 减仓 |
| INTU | INTUIT | $24.08万 | 0.05% | 557 | -225 | -28.8% | -$9.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.30万 | 0.05% | 719 | -227 | -24.0% | -$7.67万 | 减仓 |
| MO | ALTRIA GROUP INC | $25.15万 | 0.05% | 3,811 | -602 | -13.6% | -$3.97万 | 减仓 |
| IGF | ISHARES TR | $26.01万 | 0.05% | 3,882 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $26.17万 | 0.05% | 3,691 | -674 | -15.4% | -$4.78万 | 减仓 |
| LLY | ELI LILLY & CO | $26.32万 | 0.05% | 286 | -1 | -0.3% | -$920 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $26.47万 | 0.05% | 3,521 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.50万 | 0.05% | 2,203 | 57 | 2.7% | $6,857 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $27.14万 | 0.06% | 2,042 | -60 | -2.9% | -$7,974 | 减仓 |
| PULS | PGIM ETF TR | $27.16万 | 0.06% | 5,486 | -280 | -4.9% | -$1.39万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $27.23万 | 0.06% | 21,512 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $27.26万 | 0.06% | 5,385 | -272 | -4.8% | -$1.38万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $27.85万 | 0.06% | 15,453 | -1,500 | -8.8% | -$2.70万 | 减仓 |
| IBB | ISHARES TR | $28.62万 | 0.06% | 1,695 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.76万 | 0.06% | 10,599 | -883 | -7.7% | -$2.48万 | 减仓 |
| KKR | KKR & CO INC | $30.24万 | 0.06% | 3,269 | -39 | -1.2% | -$3,608 | 减仓 |
| V | VISA INC | $30.29万 | 0.06% | 1,002 | -86 | -7.9% | -$2.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.40万 | 0.06% | 520 | 13 | 2.6% | $7,851 | 加仓 |
| ADBE | ADOBE INC | $31.41万 | 0.06% | 1,292 | -100 | -7.2% | -$2.43万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.23万 | 0.07% | 10,700 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.08万 | 0.07% | 6,121 | -1,521 | -19.9% | -$8.22万 | 减仓 |
| IAU | ISHARES GOLD TR | $33.45万 | 0.07% | 3,794 | -3,147 | -45.3% | -$27.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $34.83万 | 0.07% | 6,042 | -5 | -0.1% | -$288 | 减仓 |
| BX | BLACKSTONE INC | $35.50万 | 0.07% | 3,087 | 132 | 4.5% | $1.52万 | 加仓 |
| TSLA | TESLA INC | $35.99万 | 0.07% | 968 | -351 | -26.6% | -$13.05万 | 减仓 |
| CSCO | CISCO SYS INC | $36.02万 | 0.07% | 4,643 | -89 | -1.9% | -$6,906 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.37万 | 0.07% | 2,200 | -107 | -4.6% | -$1.77万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $36.44万 | 0.07% | 1,041,240 | 1,041,240 | — | $36.44万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $38.30万 | 0.08% | 6,161 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $39.10万 | 0.08% | 1,972 | -116 | -5.6% | -$2.30万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $39.17万 | 0.08% | 7,933 | 220 | 2.9% | $1.09万 | 加仓 |
| MCD | MCDONALDS CORP | $41.55万 | 0.08% | 1,337 | -40 | -2.9% | -$1.24万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $41.72万 | 0.08% | 10,501 | -6,988 | -40.0% | -$27.76万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $42.15万 | 0.09% | 15,458 | 15,458 | — | $42.15万 | 新建仓 |
| PEP | PEPSICO INC | $45.84万 | 0.09% | 2,952 | 20 | 0.7% | $3,106 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $46.13万 | 0.09% | 10,927 | -8,982 | -45.1% | -$37.92万 | 减仓 |
| RTX | RTX CORPORATION | $46.27万 | 0.09% | 2,399 | -90 | -3.6% | -$1.74万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $46.78万 | 0.10% | 13,596 | -807 | -5.6% | -$2.78万 | 减仓 |