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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 20,207 | $459.8 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,738 | $469.5 萬 | 0.3% | −542−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $476.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,291 | $482.4 萬 | 0.3% | +167+0.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 49,416 | $491.1 萬 | 0.3% | +1,533+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,982 | $501.8 萬 | 0.3% | −2,212−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,838 | $503.9 萬 | 0.3% | +545+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,877 | $507.0 萬 | 0.3% | +6,337+36.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,679 | $528.8 萬 | 0.4% | −222−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,766 | $541.9 萬 | 0.4% | +45,139+126.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 51,192 | $568.0 萬 | 0.4% | +3,775+8.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,789 | $574.7 萬 | 0.4% | −1,193−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,712 | $575.8 萬 | 0.4% | −1,132−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,289 | $580.1 萬 | 0.4% | +7,082+20.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 46,686 | $609.7 萬 | 0.4% | +178+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 27,724 | $617.8 萬 | 0.4% | −265−0.9% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 175,511 | $626.4 萬 | 0.4% | +21,108+13.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,144 | $641.7 萬 | 0.4% | +503+4.7% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 175,982 | $649.4 萬 | 0.4% | +14,447+8.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 50,087 | $674.0 萬 | 0.5% | +1,662+3.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 179,904 | $680.2 萬 | 0.5% | +179,904 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 212,844 | $697.1 萬 | 0.5% | +11,342+5.6% | 加碼 | – |
| DEDeere & Co | Stock | 17,005 | $706.5 萬 | 0.5% | +5,314+45.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,538 | $712.0 萬 | 0.5% | −1,205−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,127 | $720.1 萬 | 0.5% | +823+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,634 | $732.6 萬 | 0.5% | +11+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,916 | $736.0 萬 | 0.5% | +29,252+18.0% | 加碼 | – |
| VVisa Inc. | Stock | 33,253 | $737.4 萬 | 0.5% | +1,273+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,898 | $759.8 萬 | 0.5% | −2,115−12.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14,335 | $784.2 萬 | 0.5% | +97+0.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 158,513 | $785.7 萬 | 0.5% | −37,939−19.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 43,733 | $807.3 萬 | 0.5% | +671+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,186 | $814.8 萬 | 0.5% | +786+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,963 | $843.3 萬 | 0.6% | +331+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,615 | $843.9 萬 | 0.6% | +643+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,340 | $845.0 萬 | 0.6% | −824−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 85,724 | $849.3 萬 | 0.6% | +1,408+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,125 | $850.1 萬 | 0.6% | +170+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,645 | $862.3 萬 | 0.6% | +316+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,096 | $863.8 萬 | 0.6% | −138−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,863 | $897.8 萬 | 0.6% | −1,355−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,771 | $910.2 萬 | 0.6% | +1,062+1.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 322,076 | $925.0 萬 | 0.6% | −189,603−37.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,123 | $971.8 萬 | 0.7% | +6,135+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 33,947 | $972.1 萬 | 0.7% | +118+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97,727 | $1,085 萬 | 0.7% | −446−0.5% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 398,913 | $1,109 萬 | 0.7% | +398,913 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,581 | $1,110 萬 | 0.7% | +312+1.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 243,771 | $1,137 萬 | 0.8% | +10,962+4.7% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 193,501 | $1,189 萬 | 0.8% | +2,079+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 173,840 | $1,219 萬 | 0.8% | −16,807−8.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 96,673 | $1,277 萬 | 0.9% | +96,673 | 新進 | – |
| HDHome Depot, Inc. | Stock | 44,765 | $1,340 萬 | 0.9% | −1,757−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 111,823 | $1,385 萬 | 0.9% | +2,567+2.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 260,173 | $1,488 萬 | 1.0% | −2,610−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,617 | $1,569 萬 | 1.1% | +14+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 435,562 | $1,832 萬 | 1.2% | −41,260−8.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,211 | $1,863 萬 | 1.3% | −3,239−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 426,512 | $1,918 萬 | 1.3% | +35,263+9.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189,764 | $1,954 萬 | 1.3% | −1,069−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 437,774 | $2,084 萬 | 1.4% | +123,972+39.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 584,062 | $2,151 萬 | 1.5% | +5,506+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 132,343 | $2,448 萬 | 1.7% | −192−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,317,335 | $2,506 萬 | 1.7% | +237,521+22.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,259 | $2,874 萬 | 1.9% | −5,779−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,621 | $2,986 萬 | 2.0% | +62+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 270,528 | $3,706 萬 | 2.5% | +287+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 120,769 | $3,724 萬 | 2.5% | +90.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,190,042 | $4,032 萬 | 2.7% | +20,245+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 234,447 | $4,094 萬 | 2.8% | −574−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 514,462 | $7,659 萬 | 5.2% | −10,785−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 510,885 | $8,120 萬 | 5.5% | −758−0.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,816,608 | $8,803 萬 | 5.9% | +824,503+83.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,211,491 | $8,932 萬 | 6.0% | +64,282+5.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,078,866 | $1.04 億 | 7.0% | +17,129+1.6% | 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 |