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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,824 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,689 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,803 | $65.1 萬 | <0.1% | −140−1.0% | 減碼 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 78,711 | $65.2 萬 | <0.1% | +78,711 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,463 | $66.7 萬 | <0.1% | +90+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,754 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,238 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 14,906 | $73.2 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,125 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,448 | $75.2 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,891 | $75.7 萬 | 0.1% | −167−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,365 | $75.7 萬 | 0.1% | −471−2.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $76.0 萬 | 0.1% | +10.0% | 加碼 | – |
| SYKStryker Corp | Stock | 2,496 | $76.2 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,832 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,593 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 10,838 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,131 | $89.3 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,076 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,646 | $96.5 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,027 | $96.6 萬 | 0.1% | +111+2.8% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $99.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,719 | $99.6 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $108.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,100 | $109.3 萬 | 0.1% | −84−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,328 | $109.4 萬 | 0.1% | +9,706+76.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,255 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,481 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,887 | $117.6 萬 | 0.1% | −4−0.1% | 減碼 | – |
| LINLinde PLC | Stock | 3,248 | $123.8 萬 | 0.1% | −312−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,866 | $129.2 萬 | 0.1% | +150+2.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,554 | $132.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,550 | $134.0 萬 | 0.1% | −85−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 22,079 | $135.2 萬 | 0.1% | −260−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,451 | $140.2 萬 | 0.1% | +455+1.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,540 | $146.3 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $148.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 35,897 | $149.2 萬 | 0.1% | −3,650−9.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,098 | $159.0 萬 | 0.1% | −8,936−20.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,486 | $163.1 萬 | 0.1% | −923−6.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,953 | $166.2 萬 | 0.1% | +729+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,282 | $169.8 萬 | 0.1% | −425−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $176.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 8,260 | $183.4 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,399 | $188.6 萬 | 0.1% | −893−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,493 | $196.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,490 | $200.3 萬 | 0.1% | +549+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,135 | $202.5 萬 | 0.1% | −1,617−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,796 | $206.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,225 | $207.7 萬 | 0.2% | +1,293+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 130,562 | $208.2 萬 | 0.2% | +5,096+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,981 | $215.3 萬 | 0.2% | +210+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,826 | $227.5 萬 | 0.2% | +3,256+14.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 135,438 | $233.2 萬 | 0.2% | +3,746+2.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,922 | $235.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,562 | $239.9 萬 | 0.2% | −67−0.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 13,470 | $245.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 130,443 | $246.7 萬 | 0.2% | +14,734+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,450 | $253.7 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,547 | $259.3 萬 | 0.2% | +7,906+24.2% | 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 |
| DOWDow Inc. | Stock | 49,174 | $261.9 萬 | 0.2% | +1,517+3.2% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,691 | $274.8 萬 | 0.2% | −251,613−71.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 36,731 | $297.1 萬 | 0.2% | +660+1.8% | 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 | – |
| CVSCVS Health Corp | Stock | 45,370 | $313.6 萬 | 0.2% | +6,275+16.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,074 | $325.9 萬 | 0.2% | +68,074 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,664 | $331.1 萬 | 0.2% | −301−2.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 53,059 | $352.5 萬 | 0.3% | −415−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,318 | $361.9 萬 | 0.3% | −25−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,043 | $390.8 萬 | 0.3% | +296+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,925 | $394.6 萬 | 0.3% | −147−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 76,686 | $396.8 萬 | 0.3% | +817+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,726 | $409.9 萬 | 0.3% | +550+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,067 | $419.8 萬 | 0.3% | −994−6.6% | 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 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,772 | $440.6 萬 | 0.3% | −785−8.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,019 | $466.1 萬 | 0.3% | −1,033−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,264 | $476.1 萬 | 0.3% | −590−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,362 | $483.6 萬 | 0.4% | +850+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,036 | $486.5 萬 | 0.4% | −1,377−13.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,723 | $488.4 萬 | 0.4% | −193−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,283 | $489.8 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,310 | $507.8 萬 | 0.4% | +473+1.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,247 | $523.4 萬 | 0.4% | +62+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,314 | $524.0 萬 | 0.4% | −5,505−5.4% | 減碼 | – |
| DEDeere & Co | Stock | 13,037 | $528.2 萬 | 0.4% | −37−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,743 | $535.6 萬 | 0.4% | −985−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,944 | $564.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $569.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,497 | $583.4 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 170,953 | $614.6 萬 | 0.4% | +22,182+14.9% | 加碼 | – |
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 |