Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 261
- 較 2022 年第 2 季 −6
- 總值
- $12.1 億
- 較 2022 年第 2 季 −$9,039 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,345,642 | $7,553 萬 | 6.3% | +91,611+7.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 974,457 | $7,397 萬 | 6.1% | −126,415−11.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,802 | $6,079 萬 | 5.0% | +326+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 986,873 | $5,703 萬 | 4.7% | +839,346+568.9% | 加碼 | – |
| MMM3M Co | Stock | 508,842 | $5,623 萬 | 4.7% | −2,910−0.6% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 655,365 | $4,125 萬 | 3.4% | +189,619+40.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 465,966 | $3,461 萬 | 2.9% | +352,849+311.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,338,471 | $3,457 萬 | 2.9% | +118,178+9.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 275,432 | $3,336 萬 | 2.8% | +2,782+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 233,766 | $3,231 萬 | 2.7% | −2,548−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,047 | $2,889 萬 | 2.4% | −447−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 612,826 | $2,394 萬 | 2.0% | +12,742+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,870 | $2,320 萬 | 1.9% | +2,085+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,087 | $2,114 萬 | 1.8% | −2,253−2.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 133,239 | $1,898 萬 | 1.6% | +475+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 325,926 | $1,885 萬 | 1.6% | +149,802+85.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 439,858 | $1,498 萬 | 1.2% | +3,443+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 422,369 | $1,332 萬 | 1.1% | −144,662−25.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,846 | $1,265 萬 | 1.0% | +509+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 271,921 | $1,181 萬 | 1.0% | +4,480+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,181 | $1,161 萬 | 1.0% | +109+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 138,939 | $1,103 萬 | 0.9% | +138,939 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,656 | $1,101 萬 | 0.9% | +3,017+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 113,843 | $1,095 萬 | 0.9% | +643+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,664 | $1,024 萬 | 0.8% | +331+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,556 | $1,016 萬 | 0.8% | −1,778−0.5% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 346,241 | $938.0 萬 | 0.8% | +15,588+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,978 | $927.9 萬 | 0.8% | +1,243+5.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 233,014 | $866.8 萬 | 0.7% | −24,484−9.5% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 200,608 | $864.6 萬 | 0.7% | +2,669+1.3% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97,820 | $852.5 萬 | 0.7% | +480+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 144,749 | $846.9 萬 | 0.7% | +4,164+3.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 102,507 | $803.8 萬 | 0.7% | +828+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,520 | $792.6 萬 | 0.7% | −494−1.0% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 117,576 | $759.7 萬 | 0.6% | +117,576 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,592 | $748.1 萬 | 0.6% | +2,295+3.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,652 | $745.1 萬 | 0.6% | +291+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 48,119 | $744.8 萬 | 0.6% | +1,047+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,411 | $727.8 萬 | 0.6% | −850−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,940 | $715.4 萬 | 0.6% | −4,150−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,539 | $703.4 萬 | 0.6% | +101+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,093 | $701.6 萬 | 0.6% | +1,257+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,709 | $699.4 萬 | 0.6% | +108+0.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 64,185 | $698.3 萬 | 0.6% | +1,284+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,441 | $694.6 萬 | 0.6% | −223−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 129,137 | $690.2 萬 | 0.6% | +311+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 42,233 | $689.5 萬 | 0.6% | −119−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,577 | $673.2 萬 | 0.6% | +993+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,819 | $661.6 萬 | 0.5% | +1,670+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,100 | $637.8 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,893 | $604.7 萬 | 0.5% | −115−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 145,530 | $594.2 萬 | 0.5% | +145,530 | 新進 | – |
| VVisa Inc. | Stock | 32,948 | $585.4 萬 | 0.5% | −344−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,580 | $546.9 萬 | 0.5% | +343+3.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,722 | $544.8 萬 | 0.5% | +333+2.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 107,653 | $530.3 萬 | 0.4% | −813−0.7% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 187,236 | $524.6 萬 | 0.4% | +3,246+1.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 54,334 | $512.5 萬 | 0.4% | +1,376+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,592 | $511.0 萬 | 0.4% | −195−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,565 | $502.8 萬 | 0.4% | −375−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 57,172 | $475.2 萬 | 0.4% | +1,488+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,611 | $464.1 萬 | 0.4% | +2,495+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 27,724 | $454.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $447.1 萬 | 0.4% | +2+22.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,829 | $438.8 萬 | 0.4% | +300+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,249 | $428.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 28,890 | $415.1 萬 | 0.3% | +162+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 71,665 | $413.1 萬 | 0.3% | +4,955+7.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,419 | $397.3 萬 | 0.3% | +5,232+6.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,771 | $385.0 萬 | 0.3% | −250−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,262 | $381.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,442 | $379.4 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,276 | $365.1 萬 | 0.3% | +233+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 49,416 | $353.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,527 | $352.8 萬 | 0.3% | −1,398,691−94.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 36,740 | $350.4 萬 | 0.3% | +127+0.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 48,870 | $346.8 萬 | 0.3% | +48,870 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,271 | $343.5 萬 | 0.3% | +150+0.8% | 加碼 | – |
| LINLinde PLC | SHS | 12,521 | $337.6 萬 | 0.3% | +193+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,937 | $328.6 萬 | 0.3% | +11,937 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,941 | $322.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,617 | $319.3 萬 | 0.3% | −360−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,097 | $287.2 萬 | 0.2% | +75+0.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 146,170 | $279.0 萬 | 0.2% | −165−0.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 7,420 | $257.9 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,517 | $248.7 萬 | 0.2% | +171+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,678 | $248.0 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,615 | $246.4 萬 | 0.2% | −1,250−1.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 37,279 | $239.8 萬 | 0.2% | +764+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,857 | $234.9 萬 | 0.2% | −961−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,469 | $230.8 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,624 | $221.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 129,883 | $216.2 萬 | 0.2% | +2,635+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,067 | $215.6 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,937 | $198.3 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 15,620 | $198.3 萬 | 0.2% | −531−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,830 | $197.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,716 | $191.0 萬 | 0.2% | −440−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,444 | $190.3 萬 | 0.2% | −57−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,572 | $174.4 萬 | 0.1% | −194−1.8% | 減碼 | – |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 216,601 | $593.1 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,443 | $530.1 萬 | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,838 | $511.8 萬 | 0.4% | – |
| DLRDigital Realty Trust, Inc. | COM | 16,014 | $207.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,804 | $181.5 萬 | 0.1% | – |
| CABOCable One, Inc. | COM | 200 | $25.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $24.8 萬 | <0.1% | – |
| VFCV F Corp | Stock | 5,085 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,431 | $22.1 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,808 | $21.9 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $21.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,025 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 933 | $20.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,325 | $20.6 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,823 | $15.9 萬 | <0.1% | 歷史 |