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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 1,888 | $20.0 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 915 | $20.1 萬 | <0.1% | +915 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,200 | $20.4 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,820 | $20.5 萬 | <0.1% | −580−13.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,856 | $21.1 萬 | <0.1% | +1,856 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,019 | $21.1 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,481 | $21.8 萬 | <0.1% | +172+3.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 2,688 | $21.9 萬 | <0.1% | +2,688 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,089 | $22.5 萬 | <0.1% | +8,089 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 2,719 | $23.0 萬 | <0.1% | −223−7.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 3,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,025 | $23.4 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,280 | $23.7 萬 | <0.1% | +200+6.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,395 | $25.7 萬 | <0.1% | −85−1.9% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 5,350 | $25.8 萬 | <0.1% | +5,350 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,584 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,070 | $26.2 萬 | <0.1% | −40−1.0% | 減碼 | – |
| YAlleghany Corp | COM | 392 | $26.2 萬 | <0.1% | +392 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,100 | $26.8 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,334 | $26.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,958 | $26.9 萬 | <0.1% | +126+2.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,087 | $26.9 萬 | <0.1% | +363+13.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,230 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $28.0 萬 | <0.1% | −15−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $28.5 萬 | <0.1% | +110+7.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 846 | $28.8 萬 | <0.1% | −40−4.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 813 | $28.9 萬 | <0.1% | +204+33.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 908 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,322 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,490 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,252 | $30.7 萬 | <0.1% | −75−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 629 | $30.9 萬 | <0.1% | −53−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $31.0 萬 | <0.1% | +1,450+31.3% | 加碼 | – |
| STTState Street Corp | COM | 3,345 | $31.1 萬 | <0.1% | −110−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,803 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 151 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,222 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 780 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,085 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,557 | $32.8 萬 | <0.1% | −22,953−75.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,916 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 200 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 7,579 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,140 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 5,100 | $37.3 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,210 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 12,500 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 827 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,310 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,333 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,087 | $40.0 萬 | <0.1% | −25−0.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,907 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,303 | $41.5 萬 | <0.1% | +745+11.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,861 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 663 | $43.0 萬 | <0.1% | +340+105.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,225 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,575 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,900 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,308 | $45.9 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,288 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 15,436 | $46.2 萬 | <0.1% | +400+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 193 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,024 | $46.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AAgilent Technologies, Inc. | COM | 3,044 | $48.6 萬 | <0.1% | +150+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,386 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,488 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,665 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,845 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,147 | $54.7 萬 | <0.1% | −21−1.8% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 21,090 | $54.7 萬 | <0.1% | +5,769+37.7% | 加碼 | – |
| FASTFastenal Co | Stock | 8,586 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,285 | $56.8 萬 | <0.1% | −70−0.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,824 | $57.1 萬 | <0.1% | +200+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 11,182 | $57.3 萬 | <0.1% | −369−3.2% | 減碼 | – |
| SYKStryker Corp | Stock | 2,178 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,556 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,031 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,585 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,658 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |