Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 257
- 較 2023 年第 1 季 +7
- 總值
- $13.8 億
- 較 2023 年第 1 季 +$5,714 萬 (+4.3%)
| 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 | 1,164,688 | $8,494 萬 | 6.2% | −5,959−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 451,520 | $7,850 萬 | 5.7% | −53,651−10.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 817,991 | $7,660 萬 | 5.6% | −10,833−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,858,231 | $6,274 萬 | 4.6% | +36,770+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 936,668 | $5,407 萬 | 3.9% | +5,583+0.6% | 加碼 | – |
| MMM3M Co | Stock | 503,990 | $5,044 萬 | 3.7% | −1920.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,835 | $4,167 萬 | 3.0% | −6,787−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,712 | $3,906 萬 | 2.8% | −415−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 373,638 | $3,846 萬 | 2.8% | +3,360+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 273,249 | $3,627 萬 | 2.6% | −838−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 442,576 | $3,349 萬 | 2.4% | −2,123−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,084,865 | $3,244 萬 | 2.4% | +2,400+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,694 | $2,956 萬 | 2.1% | +87+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 585,099 | $2,273 萬 | 1.7% | +15,607+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,818 | $2,221 萬 | 1.6% | −355−0.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 238,700 | $2,192 萬 | 1.6% | +28,752+13.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,216 | $1,781 萬 | 1.3% | +245+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 275,469 | $1,730 萬 | 1.3% | −10,838−3.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 399,534 | $1,454 萬 | 1.1% | −8,248−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,874 | $1,425 萬 | 1.0% | +39+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111,573 | $1,350 萬 | 1.0% | −1,954−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,629 | $1,311 萬 | 1.0% | −440.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 241,378 | $1,282 萬 | 0.9% | −2,268−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 27,052 | $1,269 萬 | 0.9% | −3,717−12.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,914 | $1,188 萬 | 0.9% | −5,028−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,773 | $1,187 萬 | 0.9% | +644+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 332,124 | $1,120 萬 | 0.8% | −958−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,908 | $1,075 萬 | 0.8% | +395+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 269,928 | $976.3 萬 | 0.7% | −6,219−2.3% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 246,618 | $935.2 萬 | 0.7% | +6,011+2.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 198,648 | $934.0 萬 | 0.7% | −1,148−0.6% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 504,082 | $927.5 萬 | 0.7% | −1,069−0.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 420,258 | $912.0 萬 | 0.7% | −545−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 50,081 | $901.6 萬 | 0.7% | +204+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,748 | $896.2 萬 | 0.7% | +1,352+2.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,943 | $849.5 萬 | 0.6% | +2,232+0.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 46,875 | $840.2 萬 | 0.6% | +1,038+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,072 | $837.3 萬 | 0.6% | −1,072−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 84,018 | $823.0 萬 | 0.6% | +841+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,936 | $815.4 萬 | 0.6% | −571−0.5% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 125,691 | $811.2 萬 | 0.6% | +1,999+1.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 65,033 | $782.2 萬 | 0.6% | +103+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 104,903 | $778.4 萬 | 0.6% | +1,156+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,756 | $767.2 萬 | 0.6% | +12,777+35.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,581 | $755.2 萬 | 0.5% | +3,524+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,354 | $720.8 萬 | 0.5% | +21+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,362 | $716.2 萬 | 0.5% | −2,692−20.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,714 | $705.2 萬 | 0.5% | −2,343−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 42,368 | $701.3 萬 | 0.5% | +446+1.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 156,121 | $682.2 萬 | 0.5% | +156,121 | 新進 | – |
| NKENIKE, Inc. | Stock | 60,719 | $670.2 萬 | 0.5% | −95−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,917 | $659.7 萬 | 0.5% | +1,590+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 31,022 | $655.4 萬 | 0.5% | −59−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,594 | $653.4 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,593 | $646.3 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,491 | $636.6 萬 | 0.5% | −8,685−18.4% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 56,463 | $615.1 萬 | 0.4% | +9,860+21.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 170,953 | $614.6 萬 | 0.4% | +22,182+14.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,497 | $583.4 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $569.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 22,944 | $564.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,743 | $535.6 萬 | 0.4% | −985−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,037 | $528.2 萬 | 0.4% | −37−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,314 | $524.0 萬 | 0.4% | −5,505−5.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 14,247 | $523.4 萬 | 0.4% | +62+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,310 | $507.8 萬 | 0.4% | +473+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,283 | $489.8 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,723 | $488.4 萬 | 0.4% | −193−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,036 | $486.5 萬 | 0.4% | −1,377−13.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,362 | $483.6 萬 | 0.4% | +850+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,264 | $476.1 萬 | 0.3% | −590−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,019 | $466.1 萬 | 0.3% | −1,033−8.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,772 | $440.6 萬 | 0.3% | −785−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,878 | $434.6 萬 | 0.3% | +47,878 | 新進 | – |
| MCDMcDonalds Corp | Stock | 14,067 | $419.8 萬 | 0.3% | −994−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,726 | $409.9 萬 | 0.3% | +550+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 76,686 | $396.8 萬 | 0.3% | +817+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,925 | $394.6 萬 | 0.3% | −147−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,043 | $390.8 萬 | 0.3% | +296+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,318 | $361.9 萬 | 0.3% | −25−0.1% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 53,059 | $352.5 萬 | 0.3% | −415−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,664 | $331.1 萬 | 0.2% | −301−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,074 | $325.9 萬 | 0.2% | +68,074 | 新進 | – |
| CVSCVS Health Corp | Stock | 45,370 | $313.6 萬 | 0.2% | +6,275+16.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,040 | $303.5 萬 | 0.2% | −22,263−26.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 36,731 | $297.1 萬 | 0.2% | +660+1.8% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,691 | $274.8 萬 | 0.2% | −251,613−71.0% | 減碼 | – |
| DOWDow Inc. | Stock | 49,174 | $261.9 萬 | 0.2% | +1,517+3.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,264 | $260.5 萬 | 0.2% | +1,077+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,547 | $259.3 萬 | 0.2% | +7,906+24.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,450 | $253.7 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 130,443 | $246.7 萬 | 0.2% | +14,734+12.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 13,470 | $245.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 11,562 | $239.9 萬 | 0.2% | −67−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,922 | $235.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 135,438 | $233.2 萬 | 0.2% | +3,746+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,826 | $227.5 萬 | 0.2% | +3,256+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,981 | $215.3 萬 | 0.2% | +210+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 130,562 | $208.2 萬 | 0.2% | +5,096+4.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,225 | $207.7 萬 | 0.2% | +1,293+7.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,767 | $35.4 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $22.1 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,288 | $21.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,000 | $21.0 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,764 | $20.8 萬 | <0.1% | 歷史 |