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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $0 | 0.00% | 0 | -18,897 | -100.0% | -$183.62万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -8,162 | -100.0% | -$90.10万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,813 | -100.0% | -$59.63万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -47,628 | -100.0% | -$55.53万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,972 | -100.0% | -$39.10万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -10,700 | -100.0% | -$32.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$31.41万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -15,453 | -100.0% | -$27.85万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -21,512 | -100.0% | -$27.23万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -557 | -100.0% | -$24.08万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -502 | -100.0% | -$23.14万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,886 | -100.0% | -$22.61万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$22.47万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$20.55万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -815 | -100.0% | -$20.13万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -14,351 | -100.0% | -$19.42万 | 清仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $1.96万 | 0.00% | 23,830 | 9,092 | 61.7% | $7,486 | 加仓 |
| TRFK | PACER FDS TR | $20.10万 | 0.03% | 1,884 | 1,884 | — | $20.10万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.62万 | 0.03% | 1,983 | 287 | 16.9% | $2.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $20.67万 | 0.03% | 4,087 | 11 | 0.3% | $556 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.96万 | 0.03% | 948 | 948 | — | $20.96万 | 新建仓 |
| — | RBB FD INC | $20.96万 | 0.03% | 4,202 | 45 | 1.1% | $2,245 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $21.04万 | 0.03% | 1,513 | 9 | 0.6% | $1,252 | 加仓 |
| HON | HONEYWELL INTL INC | $21.23万 | 0.03% | 948 | -2,266 | -70.5% | -$50.74万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.23万 | 0.03% | 220 | 220 | — | $21.23万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $21.50万 | 0.03% | 4,108 | 202 | 5.2% | $1.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.51万 | 0.03% | 1,818 | 17 | 0.9% | $2,011 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $21.65万 | 0.03% | 4,103 | 4,103 | — | $21.65万 | 新建仓 |
| — | WISDOMTREE TR | $22.09万 | 0.04% | 5,407 | 5,407 | — | $22.09万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.16万 | 0.04% | 300 | 300 | — | $22.16万 | 新建仓 |
| GE | GE AEROSPACE | $22.43万 | 0.04% | 600 | 600 | — | $22.43万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.45万 | 0.04% | 240 | 240 | — | $22.45万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $22.48万 | 0.04% | 4,865 | -1,087 | -18.3% | -$5.02万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $22.52万 | 0.04% | 1,033 | 1,033 | — | $22.52万 | 新建仓 |
| GOVT | ISHARES TR | $22.74万 | 0.04% | 9,982 | 9,982 | — | $22.74万 | 新建仓 |
| WFC | WELLS FARGO & CO | $22.96万 | 0.04% | 2,778 | 594 | 27.2% | $4.91万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $23.00万 | 0.04% | 396 | 396 | — | $23.00万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $23.24万 | 0.04% | 15,877 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.29万 | 0.04% | 1,668 | 1,668 | — | $23.29万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.37万 | 0.04% | 2,639 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $23.40万 | 0.04% | 3,188 | 274 | 9.4% | $2.01万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $24.09万 | 0.04% | 11,903 | 100 | 0.8% | $2,024 | 加仓 |
| NEE | NEXTERA ENERGY INC | $24.33万 | 0.04% | 2,772 | 358 | 14.8% | $3.14万 | 加仓 |
| VO | VANGUARD INDEX FDS | $24.36万 | 0.04% | 3,024 | 3,024 | — | $24.36万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.79万 | 0.04% | 211 | 211 | — | $24.79万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $25.17万 | 0.04% | 1,274 | 35 | 2.8% | $6,916 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $25.18万 | 0.04% | 1,741 | 2 | 0.1% | $289 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $25.51万 | 0.04% | 5,918 | 199 | 3.5% | $8,579 | 重新持有 |
| IGF | ISHARES TR | $25.85万 | 0.04% | 3,882 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $25.95万 | 0.04% | 1,654 | 17 | 1.0% | $2,668 | 加仓 |
| CERY | SPDR SERIES TRUST | $26.32万 | 0.04% | 7,872 | 7,872 | — | $26.32万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $26.37万 | 0.04% | 7,205 | 7,205 | — | $26.37万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $27.28万 | 0.04% | 1,041,240 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.33万 | 0.04% | 742 | 229 | 44.6% | $8.44万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $27.37万 | 0.04% | 5,434 | 5,434 | — | $27.37万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $27.72万 | 0.04% | 8,724 | 8,724 | — | $27.72万 | 新建仓 |
| PULS | PGIM ETF TR | $27.74万 | 0.04% | 5,598 | 112 | 2.0% | $5,550 | 加仓 |
| ICSH | ISHARES TR | $27.85万 | 0.04% | 5,507 | 122 | 2.3% | $6,171 | 加仓 |
| MO | ALTRIA GROUP INC | $27.88万 | 0.04% | 3,875 | 64 | 1.7% | $4,605 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $28.60万 | 0.05% | 561 | 41 | 7.9% | $2.09万 | 加仓 |
| KKR | KKR & CO INC | $28.88万 | 0.05% | 3,147 | -122 | -3.7% | -$1.12万 | 减仓 |
| CSX | CSX CORP | $28.96万 | 0.05% | 6,093 | 671 | 12.4% | $3.19万 | 加仓 |
| DIS | DISNEY WALT CO | $29.40万 | 0.05% | 3,054 | 895 | 41.5% | $8.62万 | 加仓 |
| EFV | ISHARES TR | $30.28万 | 0.05% | 3,955 | -2,620 | -39.8% | -$20.06万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $30.65万 | 0.05% | 3,585 | -778 | -17.8% | -$6.65万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $31.18万 | 0.05% | 3,805 | 114 | 3.1% | $9,341 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.72万 | 0.05% | 3,521 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $32.24万 | 0.05% | 1,695 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $32.30万 | 0.05% | 3,219 | -393 | -10.9% | -$3.94万 | 重新持有 |
| — | FRANKLIN TEMPLETON HOLDINGS | $32.88万 | 0.05% | 6,161 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $33.36万 | 0.05% | 973 | 62 | 6.8% | $2.13万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.11万 | 0.05% | 447 | -48 | -9.7% | -$3.66万 | 重新持有 |
| MRK | MERCK & CO INC | $34.32万 | 0.05% | 2,671 | 468 | 21.2% | $6.01万 | 加仓 |
| PSX | PHILLIPS 66 | $34.42万 | 0.06% | 2,036 | 2,036 | — | $34.42万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $35.84万 | 0.06% | 6,196 | 154 | 2.5% | $8,907 | 加仓 |
| BX | BLACKSTONE INC | $35.87万 | 0.06% | 3,048 | -39 | -1.3% | -$4,589 | 减仓 |
| MCD | MCDONALDS CORP | $36.19万 | 0.06% | 1,339 | 2 | 0.1% | $541 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $36.98万 | 0.06% | 6,790 | 1,663 | 32.4% | $9.06万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $37.39万 | 0.06% | 1,469 | 23 | 1.6% | $5,854 | 加仓 |
| EFG | ISHARES TR | $38.12万 | 0.06% | 3,064 | 3,064 | — | $38.12万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $39.08万 | 0.06% | 1,146 | 1,146 | — | $39.08万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $39.74万 | 0.06% | 2,086 | 44 | 2.2% | $8,383 | 加仓 |
| — | PGIM ETF TR | $40.01万 | 0.06% | 7,936 | 7,936 | — | $40.01万 | 新建仓 |
| V | VISA INC | $41.94万 | 0.07% | 1,222 | 220 | 22.0% | $7.55万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $43.38万 | 0.07% | 6,445 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $43.72万 | 0.07% | 2,492 | 6 | 0.2% | $1,053 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $44.67万 | 0.07% | 8,333 | 400 | 5.0% | $2.14万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $45.04万 | 0.07% | 6,666 | 301 | 4.7% | $2.03万 | 重新持有 |
| IAU | ISHARES GOLD TR | $45.96万 | 0.07% | 6,086 | 2,292 | 60.4% | $17.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.23万 | 0.07% | 968 | 249 | 34.6% | $11.89万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $46.24万 | 0.07% | 19,153 | -7,968 | -29.4% | -$19.23万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $47.17万 | 0.08% | 9,362 | 3,237 | 52.8% | $16.31万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.95万 | 0.08% | 8,033 | 1,912 | 31.2% | $11.41万 | 加仓 |
| RTX | RTX CORPORATION | $48.10万 | 0.08% | 2,535 | 136 | 5.7% | $2.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $48.12万 | 0.08% | 9,294 | 448 | 5.1% | $2.32万 | 重新持有 |
| UMI | USCF ETF TR | $49.56万 | 0.08% | 8,423 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $50.92万 | 0.08% | 12,071 | 21 | 0.2% | $886 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $52.23万 | 0.08% | 6,287 | 14 | 0.2% | $1,163 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $52.44万 | 0.08% | 13,815 | 219 | 1.6% | $8,313 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $53.01万 | 0.08% | 10,055 | -564 | -5.3% | -$2.97万 | 重新持有 |