Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 267
- 較 2021 年第 2 季 0
- 總值
- $14.4 億
- 較 2021 年第 2 季 +$191.7 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 1,050,313 | $1.01 億 | 7.0% | +9,956+1.0% | 加碼 | – |
| MMM3M Co | Stock | 527,127 | $9,247 萬 | 6.4% | −4,720−0.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,138,938 | $8,927 萬 | 6.2% | +42,816+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 516,835 | $7,717 萬 | 5.4% | −4,247−0.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 992,181 | $5,067 萬 | 3.5% | +186,252+23.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,273,834 | $4,726 萬 | 3.3% | +29,732+2.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 833,254 | $4,436 萬 | 3.1% | +47,529+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 272,245 | $3,466 萬 | 2.4% | −2,860−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 120,405 | $3,395 萬 | 2.4% | −2,889−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,314 | $3,344 萬 | 2.3% | +7,449+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,362 | $2,912 萬 | 2.0% | +5,005+6.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 749,375 | $2,503 萬 | 1.7% | +31,506+4.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 133,810 | $2,401 萬 | 1.7% | −1,390−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,079 | $2,295 萬 | 1.6% | +2,615+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,031,642 | $2,119 萬 | 1.5% | +62,097+6.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 706,142 | $1,982 萬 | 1.4% | +42,332+6.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 508,787 | $1,910 萬 | 1.3% | −4,679−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 192,283 | $1,881 萬 | 1.3% | −2,205−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 435,251 | $1,854 萬 | 1.3% | −1,777−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 394,326 | $1,815 萬 | 1.3% | −32,527−7.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 264,989 | $1,636 萬 | 1.1% | +27,135+11.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 47,434 | $1,557 萬 | 1.1% | +548+1.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 222,769 | $1,543 萬 | 1.1% | +30,947+16.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,649 | $1,506 萬 | 1.0% | +67+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 107,027 | $1,431 萬 | 1.0% | −2,455−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 302,384 | $1,400 萬 | 1.0% | +11,872+4.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 220,080 | $1,365 萬 | 0.9% | +4,541+2.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 584,082 | $1,265 萬 | 0.9% | +465,033+390.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 187,104 | $1,178 萬 | 0.8% | +3,987+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,281 | $1,069 萬 | 0.7% | +1,367+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 98,749 | $1,049 萬 | 0.7% | −3,367−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,942 | $1,027 萬 | 0.7% | +1,666+7.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,787 | $904.7 萬 | 0.6% | +213+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,369 | $899.2 萬 | 0.6% | +730+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 130,270 | $879.1 萬 | 0.6% | −353−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 45,284 | $870.4 萬 | 0.6% | +828+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,551 | $844.5 萬 | 0.6% | +642+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,568 | $839.0 萬 | 0.6% | −5,801−10.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 13,403 | $833.5 萬 | 0.6% | +132+1.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 157,380 | $789.1 萬 | 0.5% | +11,508+7.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,949 | $777.5 萬 | 0.5% | −782−0.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 42,403 | $772.2 萬 | 0.5% | +1,457+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,229 | $758.5 萬 | 0.5% | +115+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,308 | $758.2 萬 | 0.5% | +59+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 52,517 | $757.3 萬 | 0.5% | −568−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,324 | $748.1 萬 | 0.5% | +212+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,269 | $732.6 萬 | 0.5% | +1,508+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 84,342 | $725.0 萬 | 0.5% | +11,397+15.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,703 | $712.2 萬 | 0.5% | +6,173+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,632 | $703.7 萬 | 0.5% | +29+1.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 79,895 | $678.5 萬 | 0.5% | +1,081+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,993 | $664.0 萬 | 0.5% | +351+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,806 | $658.9 萬 | 0.5% | +1,927+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,414 | $648.8 萬 | 0.5% | +2,201+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 185,976 | $632.5 萬 | 0.4% | +13,202+7.6% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 52,138 | $629.9 萬 | 0.4% | +1,681+3.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,828 | $589.2 萬 | 0.4% | +937+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,085 | $579.6 萬 | 0.4% | +13,006+15.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 102,930 | $575.7 萬 | 0.4% | −1,471−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,230 | $567.0 萬 | 0.4% | +1,740+4.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 155,651 | $562.2 萬 | 0.4% | +7,267+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 27,989 | $537.3 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,326 | $535.4 萬 | 0.4% | +155+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,125 | $518.7 萬 | 0.4% | +541+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,506 | $503.5 萬 | 0.4% | +1,069+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,783 | $499.6 萬 | 0.3% | +912+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,531 | $473.2 萬 | 0.3% | +514+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,242 | $449.4 萬 | 0.3% | +1,398+4.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 134,661 | $442.8 萬 | 0.3% | +3,606+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,650 | $427.3 萬 | 0.3% | +172+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,877 | $423.3 萬 | 0.3% | +7,264+68.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,098 | $416.5 萬 | 0.3% | +4,109+7.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,363 | $407.1 萬 | 0.3% | −190−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,981 | $403.8 萬 | 0.3% | −90−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,890 | $403.2 萬 | 0.3% | +5,347+7.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 47,883 | $395.4 萬 | 0.3% | −115−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $370.2 萬 | 0.3% | +1+12.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,121 | $364.6 萬 | 0.3% | +487+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,302 | $360.8 萬 | 0.3% | +4,573+8.4% | 加碼 | – |
| LINLinde PLC | SHS | 12,140 | $356.2 萬 | 0.2% | −104−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,334 | $323.1 萬 | 0.2% | +554+3.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,404 | $312.0 萬 | 0.2% | +152+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,757 | $309.3 萬 | 0.2% | +440+3.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 36,558 | $301.2 萬 | 0.2% | +688+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,029 | $291.8 萬 | 0.2% | +2,763+5.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,326 | $290.1 萬 | 0.2% | +823+15.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,988 | $288.4 萬 | 0.2% | +1,445+4.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 16,151 | $284.5 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,958 | $259.6 萬 | 0.2% | +12,977+28.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,382 | $250.7 萬 | 0.2% | +2,770+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,051 | $246.2 萬 | 0.2% | −32,274−37.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,752 | $243.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 6,983 | $242.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,047 | $242.7 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,251 | $239.4 萬 | 0.2% | +2,478+19.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,564 | $231.1 萬 | 0.2% | +5,441+106.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,698 | $226.8 萬 | 0.2% | +770+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,360 | $208.0 萬 | 0.1% | +3,375+7.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,036 | $207.6 萬 | 0.1% | +1,254+6.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 31,909 | $203.6 萬 | 0.1% | +2,252+7.6% | 加碼 | – |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 220,343 | $1,538 萬 | 1.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,309 | $137.8 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,499 | $28.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,368 | $22.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,025 | $21.8 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 5,100 | $20.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,956 | $20.3 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,808 | $20.1 萬 | <0.1% | 歷史 |