Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 267
- 較 2022 年第 1 季 −8
- 總值
- $13.0 億
- 較 2022 年第 1 季 −$1.87 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,793 | $57.7 萬 | <0.1% | −263−2.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 23,103 | $58.0 萬 | <0.1% | −2,584−10.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,230 | $58.9 萬 | <0.1% | −254−3.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,568 | $59.8 萬 | <0.1% | −12,638−83.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,487 | $60.0 萬 | <0.1% | −200−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 3,300 | $60.3 萬 | <0.1% | −546−14.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,384 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,794 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 12,021 | $66.8 萬 | 0.1% | +460+4.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,297 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,471 | $68.2 萬 | 0.1% | +130+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,155 | $69.0 萬 | 0.1% | +202+6.8% | 加碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,475 | $69.4 萬 | 0.1% | +4,170+180.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,067 | $71.3 萬 | 0.1% | +554+3.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,631 | $72.6 萬 | 0.1% | +600+8.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,206 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,091 | $73.5 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,136 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,435 | $78.0 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,248 | $79.7 萬 | 0.1% | +30.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $85.5 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,973 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,496 | $90.0 萬 | 0.1% | +1,000+18.2% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 36,787 | $92.0 萬 | 0.1% | +1,000+2.8% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 35,848 | $93.2 萬 | 0.1% | −1,300−3.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,298 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,940 | $93.9 萬 | 0.1% | −640−1.7% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,499 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $95.7 萬 | 0.1% | −50−0.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,326 | $97.1 萬 | 0.1% | −230−4.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,270 | $98.2 萬 | 0.1% | +1,400+23.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,882 | $102.5 萬 | 0.1% | +17,213+54.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,253 | $102.8 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,873 | $104.7 萬 | 0.1% | +2,274+19.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,186 | $110.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,919 | $111.6 萬 | 0.1% | +19+0.3% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $117.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,190 | $117.2 萬 | 0.1% | +731+2.0% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,360 | $121.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,065 | $132.8 萬 | 0.1% | +381+1.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,109 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,386 | $136.5 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,740 | $143.8 萬 | 0.1% | −550−7.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,429 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,653 | $144.5 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,914 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,956 | $165.4 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,854 | $166.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,685 | $167.9 萬 | 0.1% | +914+3.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $175.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,804 | $181.5 萬 | 0.1% | −6,500−45.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,766 | $182.3 萬 | 0.1% | +194+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 23,080 | $183.6 萬 | 0.1% | +1,044+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,489 | $189.3 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,532 | $198.3 萬 | 0.2% | −7,209−12.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,830 | $205.6 萬 | 0.2% | +2,594+28.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,501 | $206.8 萬 | 0.2% | +485+6.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,014 | $207.9 萬 | 0.2% | +286+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,037 | $208.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 127,248 | $213.3 萬 | 0.2% | −2,189−1.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,505 | $222.4 萬 | 0.2% | −11,913−20.0% | 減碼 | – |
| MAMastercard Inc | Stock | 7,156 | $225.8 萬 | 0.2% | −243−3.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,295 | $242.5 萬 | 0.2% | +455+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,117 | $246.8 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,387 | $249.4 萬 | 0.2% | +4,775+17.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 16,151 | $251.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,624 | $263.0 萬 | 0.2% | +1,440+8.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 146,335 | $278.8 萬 | 0.2% | +419+0.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 11,346 | $288.9 萬 | 0.2% | +766+7.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,022 | $294.6 萬 | 0.2% | +386+3.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,693 | $297.2 萬 | 0.2% | +6,077+12.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 36,515 | $300.7 萬 | 0.2% | −275−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,818 | $318.8 萬 | 0.2% | +5,584+9.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,613 | $339.3 萬 | 0.3% | +317+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,941 | $341.4 萬 | 0.3% | −445−1.2% | 減碼 | – |
| LINLinde PLC | SHS | 12,328 | $354.5 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,121 | $356.9 萬 | 0.3% | +17+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,977 | $358.8 萬 | 0.3% | +2,630+4.5% | 加碼 | – |
| INTCIntel Corp | Stock | 96,865 | $362.4 萬 | 0.3% | +2,127+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $368.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,043 | $388.2 萬 | 0.3% | +1,061+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,602 | $389.6 萬 | 0.3% | −275−1.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,187 | $391.7 萬 | 0.3% | −588−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,262 | $403.5 萬 | 0.3% | +10,883+32.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 66,710 | $404.7 萬 | 0.3% | +30,726+85.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,429 | $405.6 萬 | 0.3% | +215+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,529 | $407.6 萬 | 0.3% | −309−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,728 | $415.9 萬 | 0.3% | +8,360+41.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 66,021 | $456.9 萬 | 0.4% | +1,730+2.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 49,416 | $457.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 52,667 | $472.7 萬 | 0.4% | +1,475+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,787 | $478.6 萬 | 0.4% | +2,580+12.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,249 | $480.8 萬 | 0.4% | −430−1.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 96,673 | $1,277 萬 | 0.9% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 398,913 | $1,109 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 212,844 | $697.1 萬 | 0.5% | – |
| iShares Tr46434V514 | MSCI CHINA A | 175,982 | $649.4 萬 | 0.4% | – |
| MTCHMatch Group, Inc. | COM | 19,090 | $207.6 萬 | 0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $34.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,445 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,332 | $26.6 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 6,925 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 846 | $25.8 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,882 | $23.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 6,459 | $23.7 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,070 | $23.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 613 | $23.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,958 | $22.7 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,000 | $22.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,708 | $21.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 457 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,528 | $20.7 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 2,719 | $20.1 萬 | <0.1% | – |