Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 260
- 較 2022 年第 3 季 −1
- 總值
- $12.8 億
- 較 2022 年第 3 季 +$7,738 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,076 | $60.2 萬 | <0.1% | −80−6.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 3,125 | $60.7 萬 | <0.1% | −175−5.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,238 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,170 | $61.6 萬 | <0.1% | +326+2.5% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 12,954 | $61.8 萬 | <0.1% | −215−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,075 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,754 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,679 | $64.5 萬 | 0.1% | +565+50.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,832 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 30,866 | $68.1 萬 | 0.1% | −2,640−7.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,824 | $68.4 萬 | 0.1% | −370−4.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,191 | $68.6 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $69.2 萬 | 0.1% | −48−0.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 7,631 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,373 | $74.4 萬 | 0.1% | −48−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $75.1 萬 | 0.1% | +7,615 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,408 | $75.1 萬 | 0.1% | −169−0.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,467 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,716 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,593 | $79.0 萬 | 0.1% | −9,925−36.1% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,136 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 15,306 | $81.8 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,021 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,819 | $86.0 萬 | 0.1% | −557−8.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,298 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,686 | $89.4 萬 | 0.1% | −39,171−63.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,270 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,843 | $99.9 萬 | 0.1% | −246−8.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,826 | $102.2 萬 | 0.1% | −588−10.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,691 | $103.3 萬 | 0.1% | −360−7.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,598 | $105.6 萬 | 0.1% | −1,275−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,224 | $108.1 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $109.5 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,231 | $116.0 萬 | 0.1% | −129−2.0% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $121.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,151 | $122.1 萬 | 0.1% | +115+0.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,945 | $124.0 萬 | 0.1% | −2,091−11.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,510 | $127.7 萬 | 0.1% | −450−3.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 39,971 | $131.4 萬 | 0.1% | +859+2.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,171 | $137.2 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,839 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,710 | $138.9 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,582 | $142.0 萬 | 0.1% | −119−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,882 | $143.0 萬 | 0.1% | −5,944−12.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,941 | $158.5 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,755 | $170.2 萬 | 0.1% | +70+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,854 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,787 | $172.3 萬 | 0.1% | −600−4.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $174.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,489 | $182.9 萬 | 0.1% | −83−0.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 16,447 | $185.5 萬 | 0.1% | +425+2.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,102 | $204.8 萬 | 0.2% | −32,425−42.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,933 | $218.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,796 | $219.0 萬 | 0.2% | −264−1.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,809 | $219.5 萬 | 0.2% | −611−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,360 | $219.6 萬 | 0.2% | −84−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,516 | $226.6 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 123,341 | $227.0 萬 | 0.2% | +79,910+184.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,839 | $236.3 萬 | 0.2% | +370+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 131,678 | $238.0 萬 | 0.2% | +1,795+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 92,269 | $243.8 萬 | 0.2% | −3,346−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,629 | $249.2 萬 | 0.2% | −201−1.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 38,073 | $249.6 萬 | 0.2% | +794+2.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 15,470 | $253.2 萬 | 0.2% | −150−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,114 | $255.2 萬 | 0.2% | −510−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,817 | $255.6 萬 | 0.2% | −250−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,983 | $286.9 萬 | 0.2% | −695−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,674 | $289.6 萬 | 0.2% | +157+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,117 | $319.8 萬 | 0.2% | +22,132+1,115.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,360 | $323.2 萬 | 0.3% | +263+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 37,115 | $345.8 萬 | 0.3% | +375+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,941 | $349.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,381 | $352.3 萬 | 0.3% | −11,390−17.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,109 | $369.1 萬 | 0.3% | −162−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 82,038 | $369.3 萬 | 0.3% | −7,381−8.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,577 | $373.4 萬 | 0.3% | −40−0.1% | 減碼 | – |
| LINLinde PLC | SHS | 11,842 | $386.3 萬 | 0.3% | −679−5.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,416 | $390.3 萬 | 0.3% | −1,000−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,141 | $429.4 萬 | 0.3% | −1,135−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,449 | $433.5 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,975 | $453.4 萬 | 0.4% | −1,854−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,508 | $456.2 萬 | 0.4% | −1,826−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,453 | $462.8 萬 | 0.4% | −112−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,039 | $466.4 萬 | 0.4% | −2,223−5.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 95,321 | $469.6 萬 | 0.4% | −12,332−11.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 43,887 | $481.9 萬 | 0.4% | −362−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76,626 | $490.3 萬 | 0.4% | +4,961+6.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,886 | $505.8 萬 | 0.4% | −3,725−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 28,570 | $512.8 萬 | 0.4% | −320−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $515.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 53,627 | $523.9 萬 | 0.4% | +4,757+9.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,241 | $531.2 萬 | 0.4% | +1,148+1.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 655,365 | $4,125 萬 | 3.4% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,937 | $64.9 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,994 | $57.2 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,868 | $38.8 萬 | <0.1% | – |
| YAlleghany Corp | COM | 392 | $32.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,886 | $25.0 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,685 | $22.4 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $22.0 萬 | <0.1% | 歷史 |
| Cnooc Limited (Restricted)009923272 | Equities | 12,500 | $0 | 0.0% | – |