SPINNAKER TRUST
- SEC CIK
- 0001158970
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 309
- 較 2026 年第 1 季 +24
- 總值
- $20.6 億
- 較 2026 年第 1 季 +$2.53 億 (+14.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,312,710 | $2.03 億 | 9.87% | +44,884+2.0% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 779,939 | $1.49 億 | 7.21% | −13,016−1.6% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 907,376 | $9,328.74 萬 | 4.53% | −140,555−13.4% | 減碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 565,699 | $8,728.74 萬 | 4.24% | −6,849−1.2% | 減碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 1,370,384 | $6,612.1 萬 | 3.21% | −9,852−0.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 228,303 | $6,606.18 萬 | 3.21% | +5,123+2.3% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 395,870 | $6,409.53 萬 | 3.11% | −3,285−0.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 98,136 | $4,910.63 萬 | 2.38% | +102+0.1% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 682,844 | $4,644.02 萬 | 2.25% | +90,234+15.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 119,765 | $4,467.48 萬 | 2.17% | +1,342+1.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 104,567 | $3,694.67 萬 | 1.79% | +2,381+2.3% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 422,086 | $3,187.17 萬 | 1.55% | +4,867+1.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 42,320 | $3,116.37 萬 | 1.51% | +899+2.2% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 608,555 | $3,077.77 萬 | 1.49% | +288,322+90.0% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 533,947 | $2,862.49 萬 | 1.39% | −11,051−2.0% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 178,802 | $2,836.87 萬 | 1.38% | −4,871−2.7% | 減碼 | – |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 455,027 | $2,780.22 萬 | 1.35% | +22,966+5.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 479,835 | $2,767.21 萬 | 1.34% | −12,401−2.5% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 36,911 | $2,756.4 萬 | 1.34% | −21−0.1% | 減碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 1,322,033 | $2,449.73 萬 | 1.19% | +46,019+3.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 57,860 | $2,185.68 萬 | 1.06% | +3,550+6.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 65,043 | $2,129.04 萬 | 1.03% | +1,160+1.8% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 31,334 | $2,007.76 萬 | 0.97% | +3,431+12.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 82,954 | $1,977.13 萬 | 0.96% | +5,223+6.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 18,302 | $1,948.98 萬 | 0.95% | −58−0.3% | 減碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 163,677 | $1,919.61 萬 | 0.93% | −32,193−16.4% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 39,396 | $1,881.45 萬 | 0.91% | +700+1.8% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 9,332 | $1,856.55 萬 | 0.90% | +471+5.3% | 加碼 | 查看 |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 167,620 | $1,820.52 萬 | 0.88% | −1,334−0.8% | 減碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 732,003 | $1,772.91 萬 | 0.86% | +51,101+7.5% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 184,159 | $1,757.61 萬 | 0.85% | +184,159 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,398 | $1,729.6 萬 | 0.84% | +1,004+2.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 82,031 | $1,641.36 萬 | 0.80% | +3,714+4.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 86,253 | $1,636.46 萬 | 0.79% | +173+0.2% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 639,228 | $1,614.05 萬 | 0.78% | +91,419+16.7% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 661,842 | $1,603.64 萬 | 0.78% | +87,316+15.2% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 43,155 | $1,522.01 萬 | 0.74% | +282+0.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 11,170 | $1,339.76 萬 | 0.65% | −51−0.5% | 減碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 156,368 | $1,287.54 萬 | 0.63% | −7,815−4.8% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 119,938 | $1,284.89 萬 | 0.62% | −10,306−7.9% | 減碼 | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 290,864 | $1,271.08 萬 | 0.62% | +6,237+2.2% | 加碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 536,924 | $1,243.52 萬 | 0.60% | +126,134+30.7% | 加碼 | – |
| VVISA INC COM CL A | Stock | 32,845 | $1,126.88 萬 | 0.55% | +483+1.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 110,732 | $1,100.67 萬 | 0.53% | −19,345−14.9% | 減碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 155,820 | $1,082.17 萬 | 0.53% | −140−0.1% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 13 | $973.51 萬 | 0.47% | 00.0% | 不變 | 查看 |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 187,166 | $973.26 萬 | 0.47% | −6,274−3.2% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 22,525 | $936.23 萬 | 0.45% | −4,957−18.0% | 減碼 | 查看 |
| WEXWEX INC | COM | 65,963 | $930.67 萬 | 0.45% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 14,620 | $927.4 萬 | 0.45% | −59−0.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 36,425 | $925.09 萬 | 0.45% | −169−0.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 64,881 | $887.05 萬 | 0.43% | −882−1.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 35,813 | $870.22 萬 | 0.42% | −310−0.9% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 8,886 | $854.45 萬 | 0.41% | −17−0.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 71,963 | $845.28 萬 | 0.41% | +2,175+3.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 73,231 | $829.41 萬 | 0.40% | +448+0.6% | 加碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 163,131 | $805.71 萬 | 0.39% | −3,542−2.1% | 減碼 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 104,144 | $804.51 萬 | 0.39% | +4,733+4.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 76,639 | $740.18 萬 | 0.36% | +1,118+1.5% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 84,132 | $738.43 萬 | 0.36% | −1,348−1.6% | 減碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 32,088 | $736.28 萬 | 0.36% | +139+0.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,737 | $723.78 萬 | 0.35% | +53+0.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 48,321 | $654.6 萬 | 0.32% | +645+1.4% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 89,489 | $645.75 萬 | 0.31% | −592−0.7% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 38,657 | $632.7 萬 | 0.31% | −1,465−3.7% | 減碼 | – |
| NESTLE SA ADR641069406 | COM | 60,593 | $624.07 萬 | 0.30% | −1,217−2.0% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 44,515 | $621.56 萬 | 0.30% | −152−0.3% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 50,900 | $602.2 萬 | 0.29% | +2,745+5.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 40,676 | $596.47 萬 | 0.29% | +320+0.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 44,274 | $568.92 萬 | 0.28% | −269−0.6% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,131 | $558.07 萬 | 0.27% | −15−0.1% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 69,721 | $545.42 萬 | 0.26% | +9,186+15.2% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 28,438 | $526.76 萬 | 0.26% | −15,792−35.7% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 35,324 | $523.89 萬 | 0.25% | −1,217−3.3% | 減碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 226,090 | $492.88 萬 | 0.24% | +92,483+69.2% | 加碼 | – |
| WELLWELLTOWER INC COM | REIT | 21,000 | $476.64 萬 | 0.23% | −380−1.8% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 74,005 | $473.71 萬 | 0.23% | +27,772+60.1% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 55,633 | $462.14 萬 | 0.22% | −37,421−40.2% | 減碼 | – |
| CHDCHURCH & DWIGHT CO INC | COM | 47,185 | $457.13 萬 | 0.22% | +420+0.9% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 21,951 | $443.19 萬 | 0.22% | +21,951 | 新進 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 19,463 | $435.87 萬 | 0.21% | −90−0.5% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 14,450 | $430.71 萬 | 0.21% | +329+2.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,047 | $423.14 萬 | 0.21% | +8+0.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 25,384 | $420.77 萬 | 0.20% | −4,993−16.4% | 減碼 | 查看 |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 35,020 | $417.89 萬 | 0.20% | −1,817−4.9% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 16,410 | $412.94 萬 | 0.20% | +100+0.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 50,377 | $405.89 萬 | 0.20% | +36,103+252.9% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,719 | $396.45 萬 | 0.19% | +433+5.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 29,049 | $393.32 萬 | 0.19% | −315−1.1% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 47,411 | $392.75 萬 | 0.19% | +1,191+2.6% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 24,406 | $382.35 萬 | 0.19% | −447−1.8% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 25,170 | $360.31 萬 | 0.17% | −80.0% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 5,055 | $355.51 萬 | 0.17% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 16,698 | $355.28 萬 | 0.17% | +1,012+6.5% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 13,119 | $354.62 萬 | 0.17% | +401+3.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 38,948 | $353.41 萬 | 0.17% | +647+1.7% | 加碼 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 11,957 | $341.47 萬 | 0.17% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 8,857 | $331.01 萬 | 0.16% | −30.0% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 103,473 | $330.8 萬 | 0.16% | −475−0.5% | 減碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 76,802 | $311.12 萬 | 0.15% | −21,477−21.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。