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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $63.9 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,301 | $68.1 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 18,256 | $70.6 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,062 | $70.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $73.0 萬 | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 12,006 | $73.5 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 57,446 | $75.4 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 3,495 | $76.9 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,459 | $77.8 萬 | 0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 4,346 | $78.7 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,179 | $81.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,486 | $84.7 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 16,562 | $84.7 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $85.4 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,185 | $85.9 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,074 | $86.4 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,438 | $88.3 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,676 | $88.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,572 | $89.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $89.4 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 11,592 | $89.5 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,061 | $90.1 萬 | 0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $90.1 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 7,593 | $90.3 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 7,329 | $94.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,875 | $97.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 32,540 | $98.4 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,764 | $104.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $104.2 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,850 | $106.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,155 | $112.3 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,769 | $114.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,243 | $115.8 萬 | 0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,777 | $120.3 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,361 | $122.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,094 | $125.9 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,196 | $126.1 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,862 | $129.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,183 | $132.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,217 | $132.7 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $138.7 萬 | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,418 | $143.5 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 13,810 | $144.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,956 | $147.7 萬 | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,954 | $147.7 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 6,841 | $148.4 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,841 | $149.3 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,063 | $150.0 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,935 | $156.7 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,553 | $159.3 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,091 | $163.3 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,472 | $164.6 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 45,566 | $165.0 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,854 | $184.6 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 20,690 | $186.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $191.6 萬 | 0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,763 | $198.0 萬 | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 14,514 | $204.3 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,843 | $211.6 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 28,454 | $215.0 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,125 | $224.7 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 9,420 | $234.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 31,789 | $239.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,817 | $239.4 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,037 | $239.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,781 | $245.0 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,165 | $255.1 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 36,118 | $258.6 萬 | 0.2% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 118,904 | $288.9 萬 | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 10,096 | $293.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 50,978 | $296.3 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 60,816 | $297.6 萬 | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,055 | $319.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,709 | $329.5 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 85,450 | $333.8 萬 | 0.3% | – | – | 歷史 |
| WEXWEX Inc. | COM | 16,101 | $336.8 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 12,033 | $337.0 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,908 | $339.8 萬 | 0.3% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,096 | $351.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,109 | $361.0 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 59,200 | $373.7 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,942 | $380.0 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,587 | $388.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,293 | $393.8 萬 | 0.3% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 120,142 | $395.8 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 30,373 | $412.4 萬 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $419.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,465 | $467.7 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 40,472 | $478.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,442 | $488.1 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 65,746 | $507.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,347 | $529.5 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 95,792 | $534.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,614 | $539.1 萬 | 0.4% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 49,046 | $548.9 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 46,050 | $551.7 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 41,160 | $582.1 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 31,692 | $584.7 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 93,410 | $597.7 萬 | 0.4% | – | – | 歷史 |