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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,517 | $62.2 萬 | <0.1% | −150−9.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,056 | $62.3 萬 | <0.1% | +1,771+17.2% | 加碼 | – |
| SLBSLB Limited | Stock | 15,513 | $64.1 萬 | <0.1% | +77+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,658 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,484 | $64.9 萬 | <0.1% | +196+2.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,687 | $64.9 萬 | <0.1% | −1,393−5.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 7,031 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,384 | $68.4 萬 | <0.1% | +821+6.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,794 | $68.5 萬 | <0.1% | +64+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,541 | $69.0 萬 | <0.1% | +364+5.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,439 | $69.2 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,341 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,870 | $72.3 萬 | <0.1% | −307−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,290 | $73.2 萬 | <0.1% | +214+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,172 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,669 | $74.8 萬 | 0.1% | −200−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,231 | $75.1 萬 | 0.1% | +3,017+19.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,599 | $78.5 萬 | 0.1% | −407−3.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,953 | $82.0 萬 | 0.1% | −8−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,408 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,206 | $83.2 萬 | 0.1% | +613+8.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,561 | $85.0 萬 | 0.1% | +1,067+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 16,513 | $86.3 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,787 | $89.6 萬 | 0.1% | +245+0.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 11,297 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,245 | $90.0 萬 | 0.1% | +20.0% | 加碼 | – |
| EFXEquifax Inc | COM | 3,846 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,654 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,136 | $92.3 萬 | 0.1% | −660−4.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,298 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 37,148 | $96.6 萬 | 0.1% | +12,465+50.5% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,580 | $96.8 萬 | 0.1% | +5,221+15.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,496 | $102.8 萬 | 0.1% | +1,034+23.2% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $104.5 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,225 | $105.0 萬 | 0.1% | −205−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,973 | $106.5 萬 | 0.1% | −858−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,499 | $111.7 萬 | 0.1% | −186−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,556 | $116.3 萬 | 0.1% | −225−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,098 | $118.3 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,232 | $122.8 萬 | 0.1% | −31−0.3% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,360 | $123.5 萬 | 0.1% | −125−1.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,182 | $132.1 萬 | 0.1% | −423−11.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,900 | $134.3 萬 | 0.1% | −129−2.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,459 | $138.7 萬 | 0.1% | +4,202+13.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,633 | $141.5 萬 | 0.1% | +269+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,684 | $148.2 萬 | 0.1% | +1,071+4.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,429 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,335 | $156.5 萬 | 0.1% | +97+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,914 | $157.3 萬 | 0.1% | −115−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,854 | $158.3 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,771 | $159.8 萬 | 0.1% | +2,217+9.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,109 | $173.7 萬 | 0.1% | −70−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,236 | $179.7 萬 | 0.1% | −105−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $181.1 萬 | 0.1% | −550−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,016 | $193.8 萬 | 0.1% | −509−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,290 | $199.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,931 | $200.0 萬 | 0.1% | +74+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,612 | $201.7 萬 | 0.1% | +250+0.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,090 | $207.6 萬 | 0.1% | +1,259+7.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,036 | $216.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,572 | $217.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,728 | $223.0 萬 | 0.2% | +98+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,184 | $223.4 萬 | 0.2% | +744+4.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 35,984 | $236.3 萬 | 0.2% | +1,450+4.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 129,437 | $244.8 萬 | 0.2% | +129,437 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,037 | $247.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,155 | $261.9 萬 | 0.2% | −352−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,616 | $262.0 萬 | 0.2% | +641+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,399 | $264.4 萬 | 0.2% | +416+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,741 | $270.4 萬 | 0.2% | −40,043−41.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,379 | $273.9 萬 | 0.2% | +163+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,580 | $288.1 萬 | 0.2% | +137+1.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 16,151 | $288.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,234 | $291.6 萬 | 0.2% | +648+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,418 | $294.9 萬 | 0.2% | −863,038−93.6% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 6,840 | $304.3 萬 | 0.2% | +414+6.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 145,916 | $314.0 萬 | 0.2% | −443,025−75.2% | 減碼 | – |
| CVXChevron Corp | Stock | 20,368 | $331.7 萬 | 0.2% | +1,177+6.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,636 | $339.1 萬 | 0.2% | +378+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,575 | $343.1 萬 | 0.2% | +223+1.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,206 | $350.3 萬 | 0.2% | −198−1.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 36,790 | $353.7 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,296 | $367.4 萬 | 0.2% | +966+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,655 | $372.3 萬 | 0.3% | +27,655 | 新進 | – |
| LINLinde PLC | SHS | 12,354 | $394.7 萬 | 0.3% | +110+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,214 | $400.9 萬 | 0.3% | +1,144+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,386 | $403.3 萬 | 0.3% | +405+1.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,304 | $404.2 萬 | 0.3% | +14,304 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,347 | $405.6 萬 | 0.3% | +944+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,775 | $421.9 萬 | 0.3% | +8,536+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,104 | $430.6 萬 | 0.3% | +162+0.9% | 加碼 | – |
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 |