Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 267
- 較 2021 年第 1 季 +15
- 總值
- $14.4 億
- 較 2021 年第 1 季 +$1.03 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 531,847 | $1.06 億 | 7.4% | −5,354−1.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,040,357 | $9,940 萬 | 6.9% | +9,375+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,096,122 | $8,663 萬 | 6.0% | +125,080+12.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 521,082 | $7,694 萬 | 5.4% | −5,191−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,244,102 | $5,077 萬 | 3.5% | +27,213+2.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 785,725 | $4,203 萬 | 2.9% | +131,008+20.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 805,929 | $4,134 萬 | 2.9% | −259,946−24.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 275,105 | $3,465 萬 | 2.4% | −1,647−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 123,294 | $3,340 萬 | 2.3% | −540.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,865 | $3,135 萬 | 2.2% | −4,115−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,357 | $2,706 萬 | 1.9% | −6,908−8.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 717,869 | $2,420 萬 | 1.7% | +69,224+10.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,200 | $2,414 萬 | 1.7% | −995−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,464 | $2,264 萬 | 1.6% | +209+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 969,545 | $1,997 萬 | 1.4% | +145,427+17.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 194,488 | $1,992 萬 | 1.4% | −1,631−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 426,853 | $1,976 萬 | 1.4% | +196,360+85.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 437,028 | $1,920 萬 | 1.3% | −52,252−10.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,466 | $1,884 萬 | 1.3% | −265,259−34.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 663,810 | $1,751 萬 | 1.2% | +1,984+0.3% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 220,343 | $1,538 萬 | 1.1% | −49,730−18.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 237,854 | $1,526 萬 | 1.1% | +38,320+19.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,886 | $1,495 萬 | 1.0% | −1,286−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,482 | $1,494 萬 | 1.0% | +8,606+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,582 | $1,399 萬 | 1.0% | −417−7.0% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 215,539 | $1,378 萬 | 1.0% | +2,863+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 290,512 | $1,359 萬 | 0.9% | +290,512 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 191,822 | $1,347 萬 | 0.9% | +191,822 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 183,117 | $1,185 萬 | 0.8% | +183,117 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 102,116 | $1,084 萬 | 0.8% | −37,120−26.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,914 | $994.2 萬 | 0.7% | −1,375−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,369 | $961.5 萬 | 0.7% | −2,440−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,276 | $953.5 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,639 | $926.8 萬 | 0.6% | +1,138+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,574 | $925.2 萬 | 0.6% | −781−6.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 130,623 | $893.1 萬 | 0.6% | −37,385−22.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 44,456 | $854.9 萬 | 0.6% | +685+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,946 | $851.6 萬 | 0.6% | −2,655−6.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,271 | $838.1 萬 | 0.6% | −265−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,909 | $824.2 萬 | 0.6% | +720+2.0% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 185,908 | $811.5 萬 | 0.6% | −105,774−36.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 52,114 | $805.1 萬 | 0.6% | +521+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,731 | $795.8 萬 | 0.6% | −423−0.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 40,761 | $795.2 萬 | 0.6% | −1,856−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 53,085 | $786.5 萬 | 0.5% | −15,197−22.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,249 | $773.7 萬 | 0.5% | +70+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,112 | $759.6 萬 | 0.5% | −2,002−4.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,814 | $744.8 萬 | 0.5% | +610+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,872 | $731.8 萬 | 0.5% | −15,341−9.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,642 | $666.4 萬 | 0.5% | +195+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,603 | $635.6 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 50,457 | $629.0 萬 | 0.4% | +1,411+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 72,945 | $622.3 萬 | 0.4% | +7,199+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,879 | $620.5 萬 | 0.4% | +719+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,530 | $619.4 萬 | 0.4% | +56,076+197.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,089 | $611.3 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 172,774 | $600.4 萬 | 0.4% | +172,774 | 新進 | – |
| PGProcter & Gamble Co | Stock | 44,213 | $596.6 萬 | 0.4% | −1,669−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,891 | $595.7 萬 | 0.4% | +2,199+6.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,401 | $595.3 萬 | 0.4% | −44,627−29.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,490 | $539.9 萬 | 0.4% | +3,018+7.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 148,384 | $538.7 萬 | 0.4% | +148,384 | 新進 | – |
| ABTAbbott Laboratories | Stock | 45,171 | $523.7 萬 | 0.4% | −879−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 92,871 | $521.3 萬 | 0.4% | −539−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,079 | $520.3 萬 | 0.4% | +1,637+2.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,437 | $484.6 萬 | 0.3% | +972+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,478 | $457.2 萬 | 0.3% | −23,314−24.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,584 | $454.0 萬 | 0.3% | +642+3.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 131,055 | $439.3 萬 | 0.3% | +10,913+9.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,844 | $434.9 萬 | 0.3% | +471+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,071 | $418.8 萬 | 0.3% | +778+2.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $409.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,553 | $408.2 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,017 | $396.4 萬 | 0.3% | +962+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,989 | $389.2 萬 | 0.3% | +1,880+3.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 85,325 | $386.4 萬 | 0.3% | −125−0.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,543 | $376.2 萬 | 0.3% | +3,447+5.1% | 加碼 | – |
| LINLinde PLC | SHS | 12,244 | $354.0 萬 | 0.2% | +211+1.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,780 | $345.7 萬 | 0.2% | −128−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,634 | $338.1 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $334.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,729 | $333.4 萬 | 0.2% | +54,729 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 10,252 | $326.1 萬 | 0.2% | +156+1.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 16,101 | $312.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,317 | $304.1 萬 | 0.2% | −9,030−44.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 35,870 | $298.1 萬 | 0.2% | −248−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,266 | $287.2 萬 | 0.2% | +288+0.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 119,049 | $279.3 萬 | 0.2% | +145+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 32,543 | $271.6 萬 | 0.2% | +754+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,983 | $254.9 萬 | 0.2% | −182−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,613 | $251.9 萬 | 0.2% | −204−1.9% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 5,503 | $248.9 萬 | 0.2% | +5,503 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,033 | $247.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,612 | $238.1 萬 | 0.2% | −1,169−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,938 | $235.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,652 | $234.1 萬 | 0.2% | +5,889+13.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 44,981 | $225.5 萬 | 0.2% | +6,138+15.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,928 | $224.6 萬 | 0.2% | +414+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,800 | $214.5 萬 | 0.1% | −620−6.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,773 | $206.0 萬 | 0.1% | +12,773 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 361,881 | $1,069 萬 | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,800 | $24.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,882 | $22.7 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 838 | $22.5 萬 | <0.1% | 歷史 |