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 Tr46435U697 | IBONDS DEC | 22,828 | $61.5 萬 | <0.1% | +1,259+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,775 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,214 | $64.6 萬 | <0.1% | −160−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,545 | $64.6 萬 | <0.1% | +143+4.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,667 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,495 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,494 | $71.4 萬 | <0.1% | −998−8.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,006 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,171 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $74.6 萬 | 0.1% | +1,815+90.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,462 | $74.8 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,306 | $75.2 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,562 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,449 | $78.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,267 | $79.6 萬 | 0.1% | +10,602+53.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,926 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,184 | $81.9 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,298 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,593 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,122 | $87.0 萬 | 0.1% | +50+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,239 | $87.1 萬 | 0.1% | +342+1.2% | 加碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,035 | $88.9 萬 | 0.1% | +2,000+98.3% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,147 | $89.0 萬 | 0.1% | +5,841+19.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,581 | $90.3 萬 | 0.1% | +200+14.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $91.0 萬 | 0.1% | +500+16.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,039 | $94.6 萬 | 0.1% | +2,728+8.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,846 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,796 | $99.2 萬 | 0.1% | −260−1.6% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,594 | $102.1 萬 | 0.1% | +157+2.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,554 | $102.6 萬 | 0.1% | −210−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,077 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,749 | $114.1 萬 | 0.1% | +290+8.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,485 | $118.8 萬 | 0.1% | −292−4.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,685 | $119.2 萬 | 0.1% | +200+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,045 | $120.1 萬 | 0.1% | −106−3.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,861 | $121.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 27,509 | $121.8 萬 | 0.1% | −23,143−45.7% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 42,463 | $124.3 萬 | 0.1% | +42,463 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 4,704 | $124.8 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,522 | $126.9 萬 | 0.1% | +2,490+8.3% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,522 | $132.4 萬 | 0.1% | +1,840+7.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,929 | $133.3 萬 | 0.1% | +1,600+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,029 | $133.9 萬 | 0.1% | −68−1.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,156 | $134.2 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,691 | $138.9 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 30,510 | $139.6 萬 | 0.1% | −3,997−11.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $141.1 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 5,756 | $141.5 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,263 | $144.5 萬 | 0.1% | +80+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,402 | $145.1 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,208 | $149.5 萬 | 0.1% | +1,405+6.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,804 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,507 | $167.3 萬 | 0.1% | +435+2.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,179 | $168.2 萬 | 0.1% | +50+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,033 | $171.8 萬 | 0.1% | +392+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,425 | $179.2 萬 | 0.1% | −375−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,841 | $187.7 萬 | 0.1% | +2,000+29.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $191.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,062 | $193.9 萬 | 0.1% | +2,212+57.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 31,909 | $203.6 萬 | 0.1% | +2,252+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,657 | $203.6 萬 | 0.1% | +1,089+8.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,036 | $207.6 萬 | 0.1% | +1,254+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,360 | $208.0 萬 | 0.1% | +3,375+7.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,698 | $226.8 萬 | 0.2% | +770+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,564 | $231.1 萬 | 0.2% | +5,441+106.2% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 15,251 | $239.4 萬 | 0.2% | +2,478+19.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,047 | $242.7 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,983 | $242.8 萬 | 0.2% | 00.0% | 不變 | 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 |
| WFCWells Fargo & Company | Stock | 53,051 | $246.2 萬 | 0.2% | −32,274−37.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,382 | $250.7 萬 | 0.2% | +2,770+9.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,958 | $259.6 萬 | 0.2% | +12,977+28.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 16,151 | $284.5 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,988 | $288.4 萬 | 0.2% | +1,445+4.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,326 | $290.1 萬 | 0.2% | +823+15.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,029 | $291.8 萬 | 0.2% | +2,763+5.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 36,558 | $301.2 萬 | 0.2% | +688+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,757 | $309.3 萬 | 0.2% | +440+3.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,404 | $312.0 萬 | 0.2% | +152+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,334 | $323.1 萬 | 0.2% | +554+3.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 12,140 | $356.2 萬 | 0.2% | −104−0.8% | 減碼 | 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 | – |
| MCDMcDonalds Corp | Stock | 15,121 | $364.6 萬 | 0.3% | +487+3.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $370.2 萬 | 0.3% | +1+12.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,883 | $395.4 萬 | 0.3% | −115−0.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,890 | $403.2 萬 | 0.3% | +5,347+7.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,981 | $403.8 萬 | 0.3% | −90−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,363 | $407.1 萬 | 0.3% | −190−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,098 | $416.5 萬 | 0.3% | +4,109+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,877 | $423.3 萬 | 0.3% | +7,264+68.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,650 | $427.3 萬 | 0.3% | +172+0.2% | 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 | – |
| WMTWalmart Inc. | Stock | 32,242 | $449.4 萬 | 0.3% | +1,398+4.5% | 加碼 | 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 |