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 Tr464287721 | U.S. TECH ETF | 5,517 | $63.3 萬 | <0.1% | −63−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,730 | $63.8 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,488 | $63.8 萬 | <0.1% | −57−1.6% | 減碼 | – |
| CBChubb Ltd | Stock | 3,341 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,550 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,635 | $65.2 萬 | <0.1% | +200+2.7% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 24,683 | $66.2 萬 | <0.1% | +1,855+8.1% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 12,563 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,214 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,177 | $67.8 萬 | <0.1% | −129−1.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,080 | $69.5 萬 | <0.1% | +3,865+16.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 11,297 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $71.0 萬 | <0.1% | +2,400+44.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,462 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,172 | $78.0 萬 | <0.1% | +50+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,467 | $78.0 萬 | <0.1% | −95−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,869 | $78.4 萬 | 0.1% | −3,170−9.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,667 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,593 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,006 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,495 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $84.7 萬 | 0.1% | −59−1.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,494 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,359 | $86.5 萬 | 0.1% | +3,092+10.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,177 | $88.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,542 | $89.4 萬 | 0.1% | +395+1.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,298 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,961 | $90.5 萬 | 0.1% | +35+1.2% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,243 | $92.8 萬 | 0.1% | +40.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,449 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,408 | $93.9 萬 | 0.1% | −173−10.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,430 | $94.5 萬 | 0.1% | +395+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,076 | $103.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,796 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 22,831 | $109.5 萬 | 0.1% | −30,220−57.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,158 | $110.6 萬 | 0.1% | +564+10.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,654 | $111.2 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,846 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,088 | $114.9 萬 | 0.1% | −34−3.0% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 13,685 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 45,542 | $120.8 萬 | 0.1% | +3,079+7.3% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,485 | $129.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,257 | $130.1 萬 | 0.1% | −265−0.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,263 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,554 | $139.5 萬 | 0.1% | +4,000+20.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,781 | $142.7 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,029 | $145.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 29,549 | $148.7 萬 | 0.1% | +2,040+7.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,029 | $151.6 萬 | 0.1% | +273+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,613 | $153.3 萬 | 0.1% | +1,405+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,364 | $156.9 萬 | 0.1% | +660+14.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,946 | $157.1 萬 | 0.1% | +2,424+9.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,429 | $157.3 萬 | 0.1% | +500+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,605 | $157.4 萬 | 0.1% | +560+18.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,804 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,362 | $170.6 萬 | 0.1% | −1,671−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,238 | $172.3 萬 | 0.1% | +1,489+39.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,290 | $183.7 萬 | 0.1% | −112−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,525 | $191.8 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,179 | $192.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 9,341 | $194.8 萬 | 0.1% | +500+5.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,066 | $198.4 萬 | 0.1% | +550+3.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 22,036 | $204.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,440 | $219.7 萬 | 0.1% | +1,783+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,507 | $223.5 萬 | 0.1% | +1,000+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,191 | $225.2 萬 | 0.1% | +5,500+40.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 16,151 | $226.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,564 | $235.0 萬 | 0.2% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 17,831 | $235.8 萬 | 0.2% | +2,580+16.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,534 | $237.1 萬 | 0.2% | +2,625+8.2% | 加碼 | – |
| ACNAccenture plc | Stock | 5,857 | $242.8 萬 | 0.2% | −205−3.4% | 減碼 | 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 | – |
| MAMastercard Inc | Stock | 6,983 | $250.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,216 | $254.6 萬 | 0.2% | −166−0.5% | 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 |
| DLRDigital Realty Trust, Inc. | COM | 15,630 | $276.4 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,586 | $294.0 萬 | 0.2% | +2,557+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,975 | $295.1 萬 | 0.2% | +1,615+3.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 36,776 | $315.4 萬 | 0.2% | +218+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,426 | $345.7 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,258 | $347.0 萬 | 0.2% | +501+4.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,527 | $349.4 萬 | 0.2% | +13,371+259.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,352 | $363.3 萬 | 0.2% | +600+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,330 | $364.4 萬 | 0.2% | +1,342+3.9% | 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 |
| DEDeere & Co | Stock | 11,691 | $400.9 萬 | 0.3% | +9,520+438.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,070 | $404.0 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 76,239 | $404.2 萬 | 0.3% | +349+0.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $405.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,981 | $423.5 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 12,244 | $424.2 萬 | 0.3% | +104+0.9% | 加碼 | 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% | – |