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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 27,724 | $495.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 52,958 | $499.9 萬 | 0.4% | +10,669+25.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,116 | $510.2 萬 | 0.4% | +2,327+2.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,838 | $511.8 萬 | 0.4% | +6,934+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,443 | $530.1 萬 | 0.4% | +19,788+71.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 108,466 | $534.3 萬 | 0.4% | −50,047−31.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,237 | $538.6 萬 | 0.4% | +93+0.8% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 183,990 | $549.6 萬 | 0.4% | +8,479+4.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 55,684 | $569.1 萬 | 0.4% | +5,597+11.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,074 | $571.2 萬 | 0.4% | +2,069+12.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,389 | $574.8 萬 | 0.4% | +2,054+14.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,647 | $576.9 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 216,601 | $593.1 萬 | 0.5% | +24,685+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,836 | $646.2 萬 | 0.5% | +7,936+15.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 376,352 | $648.5 萬 | 0.5% | −940,983−71.4% | 減碼 | – |
| VVisa Inc. | Stock | 33,292 | $655.5 萬 | 0.5% | +39+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,008 | $690.3 萬 | 0.5% | +881+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,352 | $705.8 萬 | 0.5% | −186−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,072 | $723.2 萬 | 0.6% | +1,109+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,664 | $729.1 萬 | 0.6% | −432−0.9% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 62,901 | $732.2 萬 | 0.6% | +16,215+34.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,090 | $737.3 萬 | 0.6% | +16,378+23.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 128,826 | $756.7 萬 | 0.6% | −45,014−25.9% | 減碼 | – |
| RTXRTX Corp | Stock | 79,149 | $760.7 萬 | 0.6% | −6,575−7.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,584 | $767.5 萬 | 0.6% | +1,851+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,601 | $767.5 萬 | 0.6% | +1,476+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,297 | $780.4 萬 | 0.6% | +2,526+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,261 | $783.9 萬 | 0.6% | +363+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 101,679 | $787.6 萬 | 0.6% | +5,493+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,438 | $792.9 萬 | 0.6% | +1,575+3.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 241,765 | $794.9 萬 | 0.6% | +241,765 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,361 | $803.8 萬 | 0.6% | +210.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,117 | $862.6 萬 | 0.7% | +113,117 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 318,267 | $864.4 萬 | 0.7% | −3,809−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,527 | $868.3 萬 | 0.7% | +147,527 | 新進 | – |
| JNJJohnson & Johnson | Stock | 49,014 | $870.0 萬 | 0.7% | +1,399+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,585 | $877.5 萬 | 0.7% | +4,462+3.3% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97,340 | $897.9 萬 | 0.7% | −387−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,735 | $933.1 萬 | 0.7% | +154+0.6% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 197,939 | $998.0 萬 | 0.8% | +4,438+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,333 | $1,016 萬 | 0.8% | −2,614−7.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 244,422 | $1,018 萬 | 0.8% | −182,090−42.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 336,334 | $1,058 萬 | 0.8% | −149,877−30.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 176,124 | $1,092 萬 | 0.8% | +95,358+118.1% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 330,653 | $1,130 萬 | 0.9% | +330,653 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 115,639 | $1,194 萬 | 0.9% | +3,816+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,072 | $1,223 萬 | 0.9% | −49,692−26.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,660 | $1,238 萬 | 1.0% | +43+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,337 | $1,244 萬 | 1.0% | +572+1.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 257,498 | $1,268 萬 | 1.0% | +13,727+5.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 267,441 | $1,312 萬 | 1.0% | +7,268+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 436,415 | $1,570 萬 | 1.2% | +853+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 132,764 | $1,825 萬 | 1.4% | +421+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 567,031 | $1,946 萬 | 1.5% | −17,031−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,340 | $2,280 萬 | 1.8% | +2,081+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,785 | $2,315 萬 | 1.8% | +164+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 600,084 | $2,472 萬 | 1.9% | +162,310+37.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,494 | $3,197 萬 | 2.5% | +3,725+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,314 | $3,231 萬 | 2.5% | +1,867+0.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 465,746 | $3,268 萬 | 2.5% | +465,746 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 272,650 | $3,497 萬 | 2.7% | +2,122+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,220,293 | $3,630 萬 | 2.8% | +30,251+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,476 | $6,502 萬 | 5.0% | +591+0.1% | 加碼 | – |
| MMM3M Co | Stock | 511,752 | $6,623 萬 | 5.1% | −2,710−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,475,218 | $6,993 萬 | 5.4% | −341,390−18.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,254,031 | $7,870 萬 | 6.1% | +42,540+3.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,100,872 | $8,883 萬 | 6.9% | +22,006+2.0% | 加碼 | – |
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% | – |