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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 15,309 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,439 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,075 | $56.5 萬 | <0.1% | −400−6.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,300 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,994 | $57.2 萬 | <0.1% | −230,428−94.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,754 | $58.1 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 22,816 | $58.2 萬 | <0.1% | −13,032−36.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,194 | $59.0 萬 | <0.1% | −36−0.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,844 | $59.6 萬 | <0.1% | +1,051+8.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 12,021 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,421 | $62.2 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,937 | $64.9 萬 | 0.1% | −10,850−29.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 7,631 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,155 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 16,467 | $66.5 萬 | 0.1% | −600−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,431 | $66.6 萬 | 0.1% | −5,451−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,577 | $68.4 萬 | 0.1% | −1,671−5.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,136 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,206 | $72.0 萬 | 0.1% | −200−2.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,716 | $72.2 萬 | 0.1% | −490−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,435 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,468 | $74.2 萬 | 0.1% | −7,472−19.7% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 7,270 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,424 | $82.0 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,298 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,153 | $83.6 萬 | 0.1% | −120−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,376 | $86.0 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 33,506 | $86.5 萬 | 0.1% | −284,761−89.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,253 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,051 | $91.2 萬 | 0.1% | −275−5.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,089 | $101.4 萬 | 0.1% | −97−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $102.8 萬 | 0.1% | −193−3.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,873 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,360 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,036 | $111.9 萬 | 0.1% | −1,029−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,414 | $116.2 萬 | 0.1% | −239−4.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 39,112 | $120.0 萬 | 0.1% | +1,922+5.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,518 | $122.5 萬 | 0.1% | −19,987−42.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,960 | $126.9 萬 | 0.1% | −149−1.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,701 | $127.0 萬 | 0.1% | −213−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,740 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,211 | $134.6 萬 | 0.1% | −175−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,826 | $137.3 萬 | 0.1% | −3,706−7.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,854 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,839 | $141.6 萬 | 0.1% | −590−6.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,036 | $145.6 萬 | 0.1% | −34,631−65.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,685 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,387 | $150.4 萬 | 0.1% | −102−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,956 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,022 | $162.8 萬 | 0.1% | +16,022 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 23,060 | $168.8 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $169.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,572 | $174.4 萬 | 0.1% | −194−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,444 | $190.3 萬 | 0.2% | −57−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,716 | $191.0 萬 | 0.2% | −440−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,830 | $197.5 萬 | 0.2% | 00.0% | 不變 | 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 |
| ABBVAbbVie Inc. | Stock | 16,067 | $215.6 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 129,883 | $216.2 萬 | 0.2% | +2,635+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,624 | $221.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,469 | $230.8 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,857 | $234.9 萬 | 0.2% | −961−1.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 37,279 | $239.8 萬 | 0.2% | +764+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 95,615 | $246.4 萬 | 0.2% | −1,250−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,678 | $248.0 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,517 | $248.7 萬 | 0.2% | +171+1.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,420 | $257.9 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 146,170 | $279.0 萬 | 0.2% | −165−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,097 | $287.2 萬 | 0.2% | +75+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,617 | $319.3 萬 | 0.3% | −360−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,941 | $322.1 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 11,937 | $328.6 萬 | 0.3% | +11,937 | 新進 | 歷史 |
| LINLinde PLC | SHS | 12,521 | $337.6 萬 | 0.3% | +193+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,271 | $343.5 萬 | 0.3% | +150+0.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 48,870 | $346.8 萬 | 0.3% | +48,870 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 36,740 | $350.4 萬 | 0.3% | +127+0.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,527 | $352.8 萬 | 0.3% | −1,398,691−94.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 49,416 | $353.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,276 | $365.1 萬 | 0.3% | +233+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,442 | $379.4 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,262 | $381.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,771 | $385.0 萬 | 0.3% | −250−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,419 | $397.3 萬 | 0.3% | +5,232+6.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 71,665 | $413.1 萬 | 0.3% | +4,955+7.4% | 加碼 | – |
| CVXChevron Corp | Stock | 28,890 | $415.1 萬 | 0.3% | +162+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,249 | $428.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 33,829 | $438.8 萬 | 0.4% | +300+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $447.1 萬 | 0.4% | +2+22.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,724 | $454.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,611 | $464.1 萬 | 0.4% | +2,495+2.4% | 加碼 | – |
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 |