Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 250
- 較 2022 年第 4 季 −10
- 總值
- $13.2 億
- 較 2022 年第 4 季 +$3,615 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 30,333 | $683.9 萬 | 0.5% | −2,791−8.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,057 | $688.6 萬 | 0.5% | −71,241−51.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,396 | $696.1 萬 | 0.5% | +4,155+6.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 259,711 | $711.1 萬 | 0.5% | +259,711 | 新進 | – |
| PLDPrologis, Inc. | REIT | 58,057 | $724.4 萬 | 0.5% | +41,610+253.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,814 | $745.8 萬 | 0.6% | −5,701−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,176 | $749.0 萬 | 0.6% | −50.0% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 64,930 | $792.2 萬 | 0.6% | −1,211−1.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 103,747 | $799.7 萬 | 0.6% | −1,515−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 83,177 | $814.5 萬 | 0.6% | +789+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,507 | $825.6 萬 | 0.6% | −215−0.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 420,803 | $838.7 萬 | 0.6% | +13,529+3.3% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 123,692 | $867.5 萬 | 0.7% | +230.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,144 | $867.9 萬 | 0.7% | −1,475−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,054 | $873.5 萬 | 0.7% | +156+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,837 | $889.2 萬 | 0.7% | +1,317+3.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,796 | $905.7 萬 | 0.7% | +2,282+1.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 276,147 | $917.9 萬 | 0.7% | −10,662−3.7% | 減碼依 3 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 49,877 | $927.8 萬 | 0.7% | +567+1.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 240,607 | $954.0 萬 | 0.7% | +6,070+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,513 | $957.9 萬 | 0.7% | +894+1.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 505,151 | $999.2 萬 | 0.8% | +11,535+2.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 354,304 | $1,044 萬 | 0.8% | +9,701+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 30,769 | $1,057 萬 | 0.8% | +157+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,129 | $1,070 萬 | 0.8% | +114+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 333,082 | $1,071 萬 | 0.8% | +247+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,942 | $1,148 萬 | 0.9% | −21,954−14.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 113,527 | $1,181 萬 | 0.9% | +2,617+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 243,646 | $1,276 萬 | 1.0% | −1,126−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,673 | $1,296 萬 | 1.0% | +817+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 45,835 | $1,353 萬 | 1.0% | −205−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 407,782 | $1,524 萬 | 1.2% | −4,005−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,971 | $1,540 萬 | 1.2% | −21,883−31.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 286,307 | $1,787 萬 | 1.4% | −40,317−12.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 209,948 | $1,928 萬 | 1.5% | +209,948 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,173 | $1,962 萬 | 1.5% | −388−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 569,492 | $2,151 萬 | 1.6% | +31,098+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,607 | $2,674 萬 | 2.0% | −432−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,082,465 | $3,222 萬 | 2.4% | +16,101+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 115,127 | $3,319 萬 | 2.5% | −7,348−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 444,699 | $3,390 萬 | 2.6% | −7,708−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 274,087 | $3,548 萬 | 2.7% | −318−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 221,622 | $3,655 萬 | 2.8% | −9,478−4.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 370,278 | $3,939 萬 | 3.0% | +1,081+0.3% | 加碼 | – |
| MMM3M Co | Stock | 504,182 | $5,299 萬 | 4.0% | −1,000−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 931,085 | $5,451 萬 | 4.1% | −11,598−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,821,461 | $5,827 萬 | 4.4% | +1,821,461 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 828,824 | $7,275 萬 | 5.5% | −145,520−14.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 505,171 | $7,629 萬 | 5.8% | −2,501−0.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,170,647 | $8,410 萬 | 6.4% | +3,266+0.3% | 加碼 | – |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,604 | $981.1 萬 | 0.8% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 152,541 | $684.9 萬 | 0.5% | – |
| TYLTyler Technologies Inc | COM | 6,809 | $219.5 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $98.9 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,631 | $72.7 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,744 | $57.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $46.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $45.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 9,497 | $44.8 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $42.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 4,504 | $40.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $35.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $35.1 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $29.6 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,345 | $25.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 632 | $24.5 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,080 | $22.2 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $21.6 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 4,950 | $20.6 萬 | <0.1% | 歷史 |