Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 277
- 較 2021 年第 3 季 +10
- 總值
- $15.6 億
- 較 2021 年第 3 季 +$1.23 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 1,061,737 | $1.13 億 | 7.2% | +11,424+1.1% | 加碼 | – |
| MMM3M Co | Stock | 525,247 | $9,330 萬 | 6.0% | −1,880−0.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,147,209 | $9,116 萬 | 5.8% | +8,271+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,643 | $8,896 萬 | 5.7% | −5,192−1.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 992,105 | $5,003 萬 | 3.2% | −760.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 922,456 | $4,883 萬 | 3.1% | +89,202+10.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,169,797 | $4,329 萬 | 2.8% | −104,037−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 235,021 | $4,173 萬 | 2.7% | −1,293−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,760 | $4,061 萬 | 2.6% | +355+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 270,241 | $3,807 萬 | 2.4% | −2,004−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,038 | $3,383 萬 | 2.2% | +3,676+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 132,535 | $2,710 萬 | 1.7% | −1,275−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,559 | $2,528 萬 | 1.6% | +480+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,079,814 | $2,194 萬 | 1.4% | +48,172+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 476,822 | $2,131 萬 | 1.4% | +41,571+9.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 190,833 | $2,019 萬 | 1.3% | −1,450−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 578,556 | $2,014 萬 | 1.3% | −170,819−22.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,522 | $1,931 萬 | 1.2% | −912−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 489,450 | $1,911 萬 | 1.2% | −19,337−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 391,249 | $1,785 萬 | 1.1% | −3,077−0.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 262,783 | $1,630 萬 | 1.0% | −2,206−0.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 233,251 | $1,622 萬 | 1.0% | +10,482+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,603 | $1,621 萬 | 1.0% | −46−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 313,802 | $1,591 萬 | 1.0% | +11,418+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,256 | $1,464 萬 | 0.9% | +2,229+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 190,647 | $1,281 萬 | 0.8% | +3,543+1.9% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 191,422 | $1,275 萬 | 0.8% | −28,658−13.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 588,941 | $1,247 萬 | 0.8% | +4,859+0.8% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 232,809 | $1,185 萬 | 0.8% | +232,809 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 511,679 | $1,176 萬 | 0.8% | −194,463−27.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 98,173 | $1,156 萬 | 0.7% | −576−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,269 | $1,153 萬 | 0.7% | +327+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,709 | $1,041 萬 | 0.7% | +428+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,955 | $1,003 萬 | 0.6% | +168+1.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 196,452 | $981.3 萬 | 0.6% | +39,072+24.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,988 | $951.8 萬 | 0.6% | −282−0.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,238 | $937.6 萬 | 0.6% | +835+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,829 | $934.4 萬 | 0.6% | −2,722−7.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,218 | $926.3 萬 | 0.6% | +815+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 43,062 | $898.9 萬 | 0.6% | +793+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,400 | $890.7 萬 | 0.6% | +4,697+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,234 | $880.6 萬 | 0.6% | −334−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,164 | $864.9 萬 | 0.6% | −785−0.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 45,632 | $860.0 萬 | 0.6% | +348+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,013 | $854.3 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 52,390 | $820.4 萬 | 0.5% | −127−0.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 48,425 | $807.1 萬 | 0.5% | −3,804−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,972 | $803.6 萬 | 0.5% | +648+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,329 | $776.5 萬 | 0.5% | +21+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,743 | $759.9 萬 | 0.5% | −63−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,623 | $759.9 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,304 | $757.4 萬 | 0.5% | −110−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 84,316 | $725.6 萬 | 0.5% | −260.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,816 | $724.4 萬 | 0.5% | +48,816 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 201,502 | $716.1 萬 | 0.5% | +15,526+8.3% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 161,535 | $704.3 萬 | 0.5% | +161,535 | 新進 | – |
| VVisa Inc. | Stock | 31,980 | $693.0 萬 | 0.4% | −8,389−20.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 46,508 | $650.5 萬 | 0.4% | −5,630−10.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,901 | $631.9 萬 | 0.4% | −425−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,982 | $618.8 萬 | 0.4% | +5,897+6.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 154,403 | $609.0 萬 | 0.4% | −1,248−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,641 | $604.0 萬 | 0.4% | +110+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,194 | $584.3 萬 | 0.4% | −312−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,989 | $578.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 35,207 | $545.3 萬 | 0.3% | +379+1.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,124 | $530.3 萬 | 0.3% | −15,771−19.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 162,664 | $521.0 萬 | 0.3% | +162,664 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,290 | $500.3 萬 | 0.3% | −73−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,784 | $492.1 萬 | 0.3% | −5,146−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,883 | $490.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 95,280 | $490.7 萬 | 0.3% | +1,497+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,417 | $490.5 萬 | 0.3% | +2,187+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,293 | $481.7 萬 | 0.3% | +1,051+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,942 | $457.1 萬 | 0.3% | +65+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,540 | $445.8 萬 | 0.3% | −1,585−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,844 | $433.5 萬 | 0.3% | −1,806−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,403 | $428.5 萬 | 0.3% | +1,305+2.3% | 加碼 | – |
| LINLinde PLC | SHS | 12,244 | $424.2 萬 | 0.3% | +104+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,981 | $423.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $405.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 76,239 | $404.2 萬 | 0.3% | +349+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,070 | $404.0 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,691 | $400.9 萬 | 0.3% | +9,520+438.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,404 | $386.6 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,443 | $386.6 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,330 | $364.4 萬 | 0.2% | +1,342+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,352 | $363.3 萬 | 0.2% | +600+5.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,527 | $349.4 萬 | 0.2% | +13,371+259.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,258 | $347.0 萬 | 0.2% | +501+4.3% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 6,426 | $345.7 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 36,776 | $315.4 萬 | 0.2% | +218+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,975 | $295.1 萬 | 0.2% | +1,615+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,586 | $294.0 萬 | 0.2% | +2,557+4.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,630 | $276.4 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,040 | $260.9 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,216 | $254.6 萬 | 0.2% | −166−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,983 | $250.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,627 | $244.5 萬 | 0.2% | −23,675−39.9% | 減碼 | – |
| ACNAccenture plc | Stock | 5,857 | $242.8 萬 | 0.2% | −205−3.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,534 | $237.1 萬 | 0.2% | +2,625+8.2% | 加碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 134,661 | $442.8 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 57,958 | $259.6 萬 | 0.2% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,187 | $55.9 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,965 | $50.3 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,467 | $43.2 萬 | <0.1% | – |