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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $1.04亿 | 21.13% | 2,299,502 | -126,588 | -5.2% | -$571.16万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,263.15万 | 10.72% | 1,715,499 | -149,766 | -8.0% | -$459.48万 | 减仓 |
| DGRW | WISDOMTREE TR | $4,993.45万 | 10.17% | 568,471 | -48,103 | -7.8% | -$422.54万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,245.43万 | 8.65% | 1,089,689 | -92,298 | -7.8% | -$359.59万 | 减仓 |
| STOT | SSGA ACTIVE TR | $2,561.49万 | 5.22% | 543,494 | -34,675 | -6.0% | -$163.42万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,542.28万 | 5.18% | 968,120 | -30,831 | -3.1% | -$80.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 3.36% | 23 | -10 | -30.3% | -$718.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,463.84万 | 2.98% | 39,545 | -16,313 | -29.2% | -$603.86万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,292.46万 | 2.63% | 417,462 | -34,146 | -7.6% | -$105.72万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,218.73万 | 2.48% | 485,549 | -48,031 | -9.0% | -$120.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,211.87万 | 2.47% | 170,374 | -12,985 | -7.1% | -$92.36万 | 减仓 |
| AAPL | APPLE INC | $1,075.36万 | 2.19% | 42,372 | -2,540 | -5.7% | -$64.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $523.00万 | 1.07% | 10,914 | 5,413 | 98.4% | $259.39万 | 加仓 |
| AVGO | BROADCOM INC | $501.41万 | 1.02% | 16,200 | -1,243 | -7.1% | -$38.47万 | 减仓 |
| TBIL | RBB FD INC | $465.33万 | 0.95% | 93,327 | -9,880 | -9.6% | -$49.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $429.14万 | 0.87% | 24,607 | -1,327 | -5.1% | -$23.14万 | 减仓 |
| XBIL | RBB FD INC | $342.16万 | 0.70% | 68,390 | -29,163 | -29.9% | -$145.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $311.00万 | 0.63% | 21,213 | 3,965 | 23.0% | $58.13万 | 加仓 |
| XAR | SPDR SERIES TRUST | $267.70万 | 0.55% | 10,540 | 267 | 2.6% | $6.78万 | 加仓 |
| MUB | ISHARES TR | $252.07万 | 0.51% | 23,747 | 3,086 | 14.9% | $32.76万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $242.33万 | 0.49% | 32,845 | 1,107 | 3.5% | $8.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $220.76万 | 0.45% | 3,395 | -1,907 | -36.0% | -$124.00万 | 减仓 |
| — | WISDOMTREE TR | $210.74万 | 0.43% | 39,236 | -5,306 | -11.9% | -$28.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $206.42万 | 0.42% | 6,434 | -6,324 | -49.6% | -$202.89万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $196.61万 | 0.40% | 9,142 | -655 | -6.7% | -$14.09万 | 减仓 |
| SRE | SEMPRA | $183.62万 | 0.37% | 18,897 | -134 | -0.7% | -$1.30万 | 减仓 |
| MLPX | GLOBAL X FDS | $179.04万 | 0.36% | 24,214 | 3,307 | 15.8% | $24.45万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $177.26万 | 0.36% | 31,274 | 2,113 | 7.2% | $11.98万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $166.05万 | 0.34% | 36,185 | 5,775 | 19.0% | $26.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $157.25万 | 0.32% | 3,600 | -228 | -6.0% | -$9.96万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $154.73万 | 0.32% | 56,992 | 5,817 | 11.4% | $15.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $152.76万 | 0.31% | 6,249 | -1,362 | -17.9% | -$33.29万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $148.16万 | 0.30% | 43,616 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $148.01万 | 0.30% | 89,108 | 56,126 | 170.2% | $93.22万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $141.64万 | 0.29% | 48,707 | -9,454 | -16.3% | -$27.49万 | 减仓 |
| GDE | WISDOMTREE TR | $140.63万 | 0.29% | 22,358 | -4,798 | -17.7% | -$30.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $139.80万 | 0.28% | 4,752 | -431 | -8.3% | -$12.68万 | 减仓 |
| QDPL | PACER FDS TR | $138.99万 | 0.28% | 34,628 | 3,754 | 12.2% | $15.07万 | 加仓 |
| AMZN | AMAZON COM INC | $130.04万 | 0.26% | 6,244 | -1,842 | -22.8% | -$38.36万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $127.87万 | 0.26% | 40,389 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $112.25万 | 0.23% | 18,324 | 18,324 | — | $112.25万 | 新建仓 |
| — | ISHARES TR | $101.97万 | 0.21% | 40,388 | -2,685 | -6.2% | -$6.78万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $100.08万 | 0.20% | 40,437 | -9,916 | -19.7% | -$24.54万 | 减仓 |
| CMF | ISHARES TR | $97.53万 | 0.20% | 17,152 | -4,853 | -22.1% | -$27.59万 | 减仓 |
| GOOGL | ALPHABET INC | $90.37万 | 0.18% | 3,143 | -509 | -13.9% | -$14.63万 | 减仓 |
| SHV | ISHARES TR | $90.10万 | 0.18% | 8,162 | -798 | -8.9% | -$8.81万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $89.42万 | 0.18% | 4,116 | -590 | -12.5% | -$12.82万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $88.78万 | 0.18% | 6,147 | -1,349 | -18.0% | -$19.48万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $86.68万 | 0.18% | 21,956 | -1,964 | -8.2% | -$7.75万 | 减仓 |
| WMT | WALMART INC | $85.75万 | 0.17% | 6,900 | -4,074 | -37.1% | -$50.63万 | 减仓 |
| AMGN | AMGEN INC | $85.29万 | 0.17% | 2,424 | -64 | -2.6% | -$2.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $82.36万 | 0.17% | 6,290 | -7 | -0.1% | -$917 | 减仓 |
| VAW | VANGUARD WORLD FD | $75.89万 | 0.15% | 3,368 | 3,368 | — | $75.89万 | 新建仓 |
| AGNC | AGNC INVT CORP | $74.80万 | 0.15% | 74,581 | -8,539 | -10.3% | -$8.56万 | 减仓 |
| — | HONEYWELL INTL INC | $72.65万 | 0.15% | 3,214 | -21 | -0.6% | -$4,747 | 减仓 |
| AMAT | APPLIED MATLS INC | $68.46万 | 0.14% | 2,003 | -62 | -3.0% | -$2.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $68.37万 | 0.14% | 10,669 | -2,870 | -21.2% | -$18.39万 | 减仓 |
| NLR | VANECK ETF TRUST | $67.19万 | 0.14% | 5,045 | 2,995 | 146.1% | $39.89万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $66.28万 | 0.14% | 4,000 | 600 | 17.6% | $9.94万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $65.82万 | 0.13% | 27,121 | -1,749 | -6.1% | -$4.24万 | 减仓 |
| — | EXXON MOBIL CORP | $61.38万 | 0.13% | 3,618 | -432 | -10.7% | -$7.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.33万 | 0.12% | 2,267 | -97 | -4.1% | -$2.62万 | 减仓 |
| ABBV | ABBVIE INC | $60.15万 | 0.12% | 2,766 | -531 | -16.1% | -$11.55万 | 减仓 |
| MINT | PIMCO ETF TR | $60.09万 | 0.12% | 5,975 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $59.63万 | 0.12% | 1,813 | -42 | -2.3% | -$1.38万 | 减仓 |
| GOOG | ALPHABET INC | $59.43万 | 0.12% | 2,072 | -342 | -14.2% | -$9.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $58.44万 | 0.12% | 978 | 184 | 23.2% | $10.99万 | 加仓 |
| KO | COCA COLA CO | $58.13万 | 0.12% | 7,643 | -1,385 | -15.3% | -$10.53万 | 减仓 |
| SGOV | ISHARES TR | $56.61万 | 0.12% | 5,624 | 982 | 21.2% | $9.88万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $55.53万 | 0.11% | 47,628 | -3,953 | -7.7% | -$4.61万 | 减仓 |
| FLXR | TCW ETF TRUST | $55.51万 | 0.11% | 14,136 | 5,179 | 57.8% | $20.34万 | 加仓 |
| AZN | ASTRAZENECA PLC | $55.08万 | 0.11% | 2,793 | 2,793 | — | $55.08万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $54.49万 | 0.11% | 2,426 | 3 | 0.1% | $674 | 加仓 |
| HSY | HERSHEY CO | $51.68万 | 0.11% | 2,486 | -6 | -0.2% | -$1,247 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $51.43万 | 0.10% | 6,273 | -100 | -1.6% | -$8,198 | 减仓 |
| VHT | VANGUARD WORLD FD | $51.36万 | 0.10% | 1,886 | -496 | -20.8% | -$13.51万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.98万 | 0.10% | 2,604 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $49.63万 | 0.10% | 19,656 | -1,274 | -6.1% | -$3.22万 | 减仓 |
| SPYI | NEOS ETF TRUST | $49.42万 | 0.10% | 10,011 | 0 | 0.0% | — | 不变 |
| UMI | USCF ETF TR | $49.35万 | 0.10% | 8,423 | 194 | 2.4% | $1.14万 | 加仓 |
| META | META PLATFORMS INC | $49.25万 | 0.10% | 861 | -166 | -16.2% | -$9.50万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $49.09万 | 0.10% | 12,050 | -145 | -1.2% | -$5,907 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $48.12万 | 0.10% | 6,445 | -69 | -1.1% | -$5,152 | 减仓 |
| CVX | CHEVRON CORPORATION | $46.90万 | 0.10% | 2,267 | 56 | 2.5% | $1.16万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $46.78万 | 0.10% | 13,596 | -807 | -5.6% | -$2.78万 | 减仓 |
| RTX | RTX CORPORATION | $46.27万 | 0.09% | 2,399 | -90 | -3.6% | -$1.74万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $46.13万 | 0.09% | 10,927 | -8,982 | -45.1% | -$37.92万 | 减仓 |
| PEP | PEPSICO INC | $45.84万 | 0.09% | 2,952 | 20 | 0.7% | $3,106 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $42.15万 | 0.09% | 15,458 | 15,458 | — | $42.15万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $41.72万 | 0.08% | 10,501 | -6,988 | -40.0% | -$27.76万 | 减仓 |
| MCD | MCDONALDS CORP | $41.55万 | 0.08% | 1,337 | -40 | -2.9% | -$1.24万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $39.17万 | 0.08% | 7,933 | 220 | 2.9% | $1.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $39.10万 | 0.08% | 1,972 | -116 | -5.6% | -$2.30万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $38.30万 | 0.08% | 6,161 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $36.44万 | 0.07% | 1,041,240 | 1,041,240 | — | $36.44万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $36.37万 | 0.07% | 2,200 | -107 | -4.6% | -$1.77万 | 减仓 |
| CSCO | CISCO SYS INC | $36.02万 | 0.07% | 4,643 | -89 | -1.9% | -$6,906 | 减仓 |
| TSLA | TESLA INC | $35.99万 | 0.07% | 968 | -351 | -26.6% | -$13.05万 | 减仓 |
| BX | BLACKSTONE INC | $35.50万 | 0.07% | 3,087 | 132 | 4.5% | $1.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.83万 | 0.07% | 6,042 | -5 | -0.1% | -$288 | 减仓 |