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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 15,374 | $63.4 萬 | <0.1% | −2,882−15.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,402 | $64.2 萬 | <0.1% | −38−1.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,667 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $69.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,381 | $69.7 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,454 | $71.3 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,297 | $71.6 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,072 | $72.9 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,006 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,538 | $73.4 萬 | 0.1% | −13,880−48.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,498 | $74.3 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 29,306 | $74.4 萬 | 0.1% | +13,370+83.9% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 3,495 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,171 | $76.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 58,445 | $78.7 萬 | 0.1% | +999+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,562 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,926 | $79.4 萬 | 0.1% | −560−16.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,593 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,298 | $82.7 萬 | 0.1% | −140−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,192 | $82.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,054 | $87.9 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,897 | $89.0 萬 | 0.1% | −675−2.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 11,492 | $89.0 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,846 | $92.1 萬 | 0.1% | −500−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,459 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,311 | $93.0 萬 | 0.1% | −229−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,676 | $96.6 萬 | 0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7,329 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,754 | $104.0 萬 | 0.1% | +22,754 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 13,485 | $105.0 萬 | 0.1% | −390−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,437 | $105.3 萬 | 0.1% | −1,780−24.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,764 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,077 | $107.0 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,859 | $108.2 萬 | 0.1% | −1,204−29.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,850 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,123 | $117.5 萬 | 0.1% | −120−2.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,032 | $121.2 萬 | 0.1% | +877+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,151 | $124.0 萬 | 0.1% | −210−6.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,604 | $124.4 萬 | 0.1% | −165−3.5% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,777 | $125.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 23,682 | $128.4 萬 | 0.1% | +23,682 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 5,861 | $131.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,097 | $135.9 萬 | 0.1% | +30.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,309 | $137.8 萬 | 0.1% | −34,507−56.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,693 | $138.4 萬 | 0.1% | −860−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,716 | $143.7 萬 | 0.1% | −94−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $145.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,183 | $146.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,841 | $150.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,196 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,803 | $152.8 萬 | 0.1% | −153−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,422 | $163.2 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 34,507 | $165.1 萬 | 0.1% | −188,097−84.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,129 | $166.4 萬 | 0.1% | +175+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,804 | $166.5 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,072 | $169.8 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,985 | $176.2 萬 | 0.1% | −581−1.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 29,657 | $189.0 萬 | 0.1% | −8,468−22.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,641 | $191.3 萬 | 0.1% | −30,559−51.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $193.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 13,568 | $198.9 萬 | 0.1% | −286−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,782 | $200.0 萬 | 0.1% | +92+0.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,773 | $206.0 萬 | 0.1% | +12,773 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 8,800 | $214.5 萬 | 0.1% | −620−6.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,928 | $224.6 萬 | 0.2% | +414+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,981 | $225.5 萬 | 0.2% | +6,138+15.8% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,652 | $234.1 萬 | 0.2% | +5,889+13.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,938 | $235.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,612 | $238.1 萬 | 0.2% | −1,169−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,033 | $247.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,503 | $248.9 萬 | 0.2% | +5,503 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,613 | $251.9 萬 | 0.2% | −204−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 6,983 | $254.9 萬 | 0.2% | −182−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,543 | $271.6 萬 | 0.2% | +754+2.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 119,049 | $279.3 萬 | 0.2% | +145+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 51,266 | $287.2 萬 | 0.2% | +288+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 35,870 | $298.1 萬 | 0.2% | −248−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,317 | $304.1 萬 | 0.2% | −9,030−44.4% | 減碼 | – |
| WEXWEX Inc. | COM | 16,101 | $312.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,252 | $326.1 萬 | 0.2% | +156+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,729 | $333.4 萬 | 0.2% | +54,729 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $334.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,634 | $338.1 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,780 | $345.7 萬 | 0.2% | −128−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 12,244 | $354.0 萬 | 0.2% | +211+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,543 | $376.2 萬 | 0.3% | +3,447+5.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 85,325 | $386.4 萬 | 0.3% | −125−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,989 | $389.2 萬 | 0.3% | +1,880+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,017 | $396.4 萬 | 0.3% | +962+10.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,553 | $408.2 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $409.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,071 | $418.8 萬 | 0.3% | +778+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,844 | $434.9 萬 | 0.3% | +471+1.6% | 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 | – |
| CRMSalesforce, Inc. | Stock | 18,584 | $454.0 萬 | 0.3% | +642+3.6% | 加碼 | 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 |