Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 275
- 較 2021 年第 4 季 −2
- 總值
- $14.8 億
- 較 2021 年第 4 季 −$7,800 萬 (−5.0%)
| 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 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 2,719 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,528 | $20.7 萬 | <0.1% | −50,862−97.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 457 | $20.8 萬 | <0.1% | +457 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,888 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,708 | $21.7 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,148 | $22.6 萬 | <0.1% | +667+12.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 4,958 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 613 | $23.0 萬 | <0.1% | +613 | 新進 | 歷史 |
| CACCamden National Corp | COM | 4,950 | $23.3 萬 | <0.1% | −400−7.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,070 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 6,459 | $23.7 萬 | <0.1% | −1,098−14.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,087 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,882 | $23.8 萬 | <0.1% | +3,882 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,025 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,636 | $24.8 萬 | <0.1% | −504−23.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,803 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 885 | $25.5 萬 | <0.1% | −23−2.5% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,975 | $25.6 萬 | <0.1% | −420−9.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,222 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,305 | $25.8 萬 | <0.1% | +286+14.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 846 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNRCore Natural Resources, Inc. | COM | 6,925 | $26.1 萬 | <0.1% | +6,925 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,332 | $26.6 萬 | <0.1% | −228,919−98.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 780 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,445 | $27.7 萬 | <0.1% | +111+8.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,730 | $28.1 萬 | <0.1% | +72+4.3% | 加碼 | – |
| VFCV F Corp | Stock | 5,085 | $28.9 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,854 | $28.9 萬 | <0.1% | +2,765+34.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 656 | $29.0 萬 | <0.1% | −157−19.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,345 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 200 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,680 | $29.5 萬 | <0.1% | +190+1.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 629 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,461 | $29.9 萬 | <0.1% | −123−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,302 | $31.2 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,297 | $31.3 萬 | <0.1% | +45+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,916 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,230 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,085 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 392 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,330 | $33.3 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,900 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 663 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,228 | $37.3 萬 | <0.1% | +183+4.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,075 | $37.3 萬 | <0.1% | −12−0.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,310 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,907 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,386 | $38.5 萬 | <0.1% | −475−9.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,210 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,308 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,600 | $39.7 萬 | <0.1% | −224−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,401 | $39.9 萬 | <0.1% | +68+2.9% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,044 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 827 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,225 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,690 | $41.9 萬 | <0.1% | +74+2.8% | 加碼 | – |
| RYNRayonier Inc | COM | 10,650 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,635 | $43.9 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 193 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 12,488 | $45.3 萬 | <0.1% | −1,000−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,965 | $46.0 萬 | <0.1% | −700−6.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,338 | $46.1 萬 | <0.1% | −48−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,025 | $46.2 萬 | <0.1% | +10.0% | 加碼 | – |
| DOWDow Inc. | Stock | 7,359 | $46.9 萬 | <0.1% | +56+0.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,745 | $48.8 萬 | <0.1% | +170+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,453 | $49.6 萬 | <0.1% | −97−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,541 | $50.9 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,127 | $51.1 萬 | <0.1% | −20−1.7% | 減碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 10,809 | $52.2 萬 | <0.1% | −373−3.3% | 減碼 | – |
| VRSNVerisign Inc | COM | 2,384 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,585 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 21,090 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,845 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,517 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,133 | $57.0 萬 | <0.1% | −45−2.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,488 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,687 | $58.3 萬 | <0.1% | +52+0.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,495 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,816 | $724.4 萬 | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,527 | $349.4 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,946 | $157.1 萬 | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 29,549 | $148.7 萬 | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 45,542 | $120.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,158 | $110.6 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,100 | $26.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $23.0 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,688 | $21.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,856 | $21.1 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,820 | $20.5 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,200 | $20.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 915 | $20.1 萬 | <0.1% | 歷史 |