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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 323 | $20.1 萬 | <0.1% | +323 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 2,942 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,080 | $20.9 萬 | <0.1% | +3,080 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 609 | $21.0 萬 | <0.1% | −2,250−78.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,309 | $22.0 萬 | <0.1% | +430+8.8% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $22.2 萬 | <0.1% | +7,102 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,230 | $22.3 萬 | <0.1% | −1,400−53.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,724 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,110 | $23.3 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AFLAflac Inc | Stock | 4,480 | $23.4 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,628 | $23.4 萬 | <0.1% | +4,628 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,548 | $23.8 萬 | <0.1% | −63−3.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,400 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,832 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,584 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,327 | $26.2 萬 | <0.1% | +277+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 908 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $26.4 萬 | <0.1% | −450−3.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,322 | $26.5 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $26.9 萬 | <0.1% | +225 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $27.2 萬 | <0.1% | +139+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,252 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,222 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,085 | $28.7 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,455 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,337 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 682 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 827 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,490 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,310 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,579 | $31.9 萬 | <0.1% | +1,068+16.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $32.0 萬 | <0.1% | −102−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,140 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,210 | $33.3 萬 | <0.1% | −31−0.6% | 減碼 | – |
| VFCV F Corp | Stock | 5,130 | $34.4 萬 | <0.1% | +5,130 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,907 | $35.1 萬 | <0.1% | −64−0.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,803 | $35.2 萬 | <0.1% | −24−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,916 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 200 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,333 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,488 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,558 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 10,650 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 780 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,861 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,321 | $39.8 萬 | <0.1% | +960+6.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,112 | $39.9 萬 | <0.1% | −48−0.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,268 | $40.0 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,575 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,225 | $40.9 萬 | <0.1% | +5,225 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,511 | $41.9 萬 | <0.1% | +106+3.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,900 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,386 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,288 | $43.2 萬 | <0.1% | +83+1.0% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,467 | $43.2 萬 | <0.1% | −797−4.4% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,036 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,624 | $45.3 萬 | <0.1% | −51−1.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,894 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 193 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,845 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,658 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,168 | $50.3 萬 | <0.1% | −50−4.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,965 | $50.3 萬 | <0.1% | −4,573−31.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 7,031 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,665 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 11,551 | $54.0 萬 | <0.1% | −99−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,122 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,187 | $55.9 萬 | <0.1% | −172,721−92.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 7,435 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,585 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,580 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,355 | $57.1 萬 | <0.1% | +275+2.7% | 加碼 | – |
| SYKStryker Corp | Stock | 2,178 | $57.4 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,563 | $57.9 萬 | <0.1% | −10,191−44.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,341 | $58.0 萬 | <0.1% | +651+24.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,556 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 23,215 | $60.4 萬 | <0.1% | +7,786+50.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,550 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,297 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |