Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 252
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 537,201 | $1.04 億 | 7.8% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,030,982 | $9,054 萬 | 6.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 971,042 | $7,370 萬 | 5.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526,273 | $6,989 萬 | 5.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,065,875 | $5,467 萬 | 4.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,216,889 | $4,805 萬 | 3.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 654,717 | $3,454 萬 | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 276,752 | $3,231 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 123,348 | $2,908 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 232,980 | $2,846 萬 | 2.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,265 | $2,657 萬 | 2.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778,725 | $2,652 萬 | 2.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,195 | $2,289 萬 | 1.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,297,290 | $2,109 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,255 | $2,076 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 489,280 | $2,068 萬 | 1.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 270,073 | $2,062 萬 | 1.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196,119 | $1,931 萬 | 1.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 824,118 | $1,661 萬 | 1.2% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 661,826 | $1,541 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 48,172 | $1,470 萬 | 1.1% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 139,236 | $1,367 萬 | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100,876 | $1,295 萬 | 1.0% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 212,676 | $1,275 萬 | 1.0% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 291,682 | $1,242 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,999 | $1,241 萬 | 0.9% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 199,534 | $1,225 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 168,008 | $1,097 萬 | 0.8% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 361,881 | $1,069 萬 | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 230,493 | $1,054 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 65,289 | $993.8 萬 | 0.7% | – | – | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 222,604 | $984.7 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 68,282 | $963.1 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,809 | $957.3 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,251 | $881.8 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 11,355 | $856.0 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,771 | $827.1 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 38,501 | $815.1 萬 | 0.6% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 161,213 | $809.1 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 149,028 | $806.3 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 48,114 | $790.7 萬 | 0.6% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,154 | $779.7 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 43,601 | $741.0 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 42,617 | $733.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,204 | $724.6 萬 | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 51,593 | $685.5 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,179 | $674.1 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,536 | $662.3 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 35,189 | $657.3 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 28,099 | $651.4 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 45,882 | $621.3 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,447 | $611.8 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 93,410 | $597.7 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 31,692 | $584.7 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 41,160 | $582.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 46,050 | $551.7 萬 | 0.4% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 49,046 | $548.9 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,614 | $539.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,792 | $534.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,347 | $529.5 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 65,746 | $507.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,442 | $488.1 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 40,472 | $478.0 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,465 | $467.7 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $419.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 30,373 | $412.4 萬 | 0.3% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 120,142 | $395.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,293 | $393.8 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 20,587 | $388.0 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,942 | $380.0 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,200 | $373.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,109 | $361.0 萬 | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,096 | $351.6 萬 | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 14,908 | $339.8 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 12,033 | $337.0 萬 | 0.3% | – | – | 歷史 |
| WEXWEX Inc. | COM | 16,101 | $336.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 85,450 | $333.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,709 | $329.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,055 | $319.1 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.5 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 60,816 | $297.6 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 50,978 | $296.3 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,096 | $293.6 萬 | 0.2% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 118,904 | $288.9 萬 | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 36,118 | $258.6 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,165 | $255.1 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,781 | $245.0 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,037 | $239.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,817 | $239.4 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 31,789 | $239.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,420 | $234.3 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,125 | $224.7 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 28,454 | $215.0 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,843 | $211.6 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,514 | $204.3 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,763 | $198.0 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $191.6 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 20,690 | $186.6 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,854 | $184.6 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 45,566 | $165.0 萬 | 0.1% | – | – | 歷史 |