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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $17 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $18.3 萬 | <0.1% | −1,680−12.8% | 減碼 | – |
| TXTTextron Inc | COM | 3,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,083 | $20.4 萬 | <0.1% | +1,083 | 新進 | – |
| NVSNovartis AG | ADR | 2,059 | $20.8 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,045 | $21.3 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 752 | $21.3 萬 | <0.1% | +752 | 新進 | – |
| ADBEAdobe Inc. | Stock | 443 | $21.7 萬 | <0.1% | −171−27.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $22.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 695 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,504 | $22.4 萬 | <0.1% | +2,504 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,779 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,785 | $23.6 萬 | <0.1% | +2,785 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,054 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $24.5 萬 | <0.1% | −130−3.2% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM | 3,620 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 9,621 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 580 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,217 | $26.0 萬 | <0.1% | −11−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,639 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,506 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 687 | $28.6 萬 | <0.1% | +687 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,221 | $28.7 萬 | <0.1% | +365+12.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 623 | $28.7 萬 | <0.1% | −27−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,378 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,290 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,008 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,140 | $30.7 萬 | <0.1% | −377−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,580 | $31.4 萬 | <0.1% | −8,364−34.9% | 減碼 | – |
| MSAMSA Safety Inc | COM | 1,808 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,236 | $32.8 萬 | <0.1% | −508−5.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,739 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $33.1 萬 | <0.1% | +500+35.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,015 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,172 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,037 | $34.1 萬 | <0.1% | −150−6.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,764 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,064 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,277 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,647 | $35.9 萬 | <0.1% | +10.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 748 | $36.0 萬 | <0.1% | +100+15.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,085 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,808 | $36.3 萬 | <0.1% | +500+15.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,141 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,050 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 1,095 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,836 | $36.9 萬 | <0.1% | +200+12.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,911 | $38.0 萬 | <0.1% | −112−5.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,546 | $38.8 萬 | <0.1% | −350−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,479 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,909 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,616 | $39.8 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 8,720 | $40.1 萬 | <0.1% | −200−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 14,022 | $40.2 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,628 | $41.9 萬 | <0.1% | +1,140+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,838 | $42.0 萬 | <0.1% | −1,800−15.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,852 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,901 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,850 | $43.5 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $44.4 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,208 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,573 | $45.1 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,400 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,835 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,047 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,236 | $47.4 萬 | <0.1% | +2,513+15.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,717 | $48.5 萬 | <0.1% | +1,450+34.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,648 | $49.8 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,581 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,067 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,954 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,585 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,741 | $55.3 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,227 | $55.6 萬 | <0.1% | −1,280−17.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,653 | $56.0 萬 | <0.1% | +400+7.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,878 | $56.3 萬 | <0.1% | +625+27.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,487 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,497 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $60.9 萬 | <0.1% | +100+8.1% | 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 |