Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 268
- 較 2023 年第 2 季 +11
- 總值
- $13.3 億
- 較 2023 年第 2 季 −$4,819 萬 (−3.5%)
| 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 | $30 | <0.1% | 00.0% | 不變 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,243 | $12.8 萬 | <0.1% | −65,468−83.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,779 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 977 | $20.3 萬 | <0.1% | +977 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,059 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 5,022 | $21.6 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $22.0 萬 | <0.1% | +6,225 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,596 | $22.0 萬 | <0.1% | +1,596 | 新進 | – |
| ADBEAdobe Inc. | Stock | 443 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $22.8 萬 | <0.1% | +84+11.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,045 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,378 | $23.5 萬 | <0.1% | +5,378 | 新進 | – |
| TYLTyler Technologies Inc | COM | 609 | $23.5 萬 | <0.1% | −78−11.4% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,054 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,683 | $24.3 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $24.5 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,506 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 580 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,344 | $25.3 萬 | <0.1% | +127+1.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,290 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,378 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,008 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,037 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,375 | $27.1 萬 | <0.1% | +154+4.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $27.2 萬 | <0.1% | +195+19.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,442 | $28.4 萬 | <0.1% | −2,138−13.7% | 減碼 | – |
| MSAMSA Safety Inc | COM | 1,808 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $28.6 萬 | <0.1% | −226−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 726 | $29.7 萬 | <0.1% | +103+16.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $30.4 萬 | <0.1% | −17−0.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,890 | $30.6 萬 | <0.1% | −125−3.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,739 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,610 | $31.1 萬 | <0.1% | +1,825+65.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,124 | $31.1 萬 | <0.1% | +2,503+26.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,264 | $31.2 萬 | <0.1% | +28+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,604 | $31.2 萬 | <0.1% | −35−1.3% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 2,118 | $31.6 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $31.6 萬 | <0.1% | +4,980 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,597 | $31.7 萬 | <0.1% | −167−3.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 690 | $32.7 萬 | <0.1% | +690 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,365 | $33.0 萬 | <0.1% | −282−5.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,064 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,390 | $34.3 萬 | <0.1% | −1,448−14.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,050 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,628 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,317 | $36.3 萬 | <0.1% | +2,177+17.9% | 加碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 8,220 | $36.3 萬 | <0.1% | −500−5.7% | 減碼 | – |
| CICigna Group | Stock | 1,277 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,479 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 151 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 798 | $38.6 萬 | <0.1% | +50+6.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,836 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,208 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,616 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,022 | $41.1 萬 | <0.1% | +1,000+7.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,901 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 3,700 | $41.8 萬 | <0.1% | +300+8.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,705 | $42.0 萬 | <0.1% | +1,159+12.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,579 | $42.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,247 | $42.5 萬 | <0.1% | +336+17.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,850 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,835 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,816 | $45.1 萬 | <0.1% | +1,907+27.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,648 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,808 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,086 | $46.6 萬 | <0.1% | +39+3.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 925 | $46.8 萬 | <0.1% | +74+8.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,815 | $47.4 萬 | <0.1% | +861+6.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,400 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,254 | $49.6 萬 | <0.1% | −435−11.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,166 | $50.0 萬 | <0.1% | −61−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,673 | $50.2 萬 | <0.1% | +100+6.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,484 | $50.3 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,717 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,456 | $51.4 萬 | <0.1% | +604+15.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,653 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,567 | $52.8 萬 | <0.1% | +1,500+13.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $53.1 萬 | <0.1% | +172+6.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,691 | $274.8 萬 | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 13,264 | $260.5 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,504 | $22.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 695 | $22.3 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,083 | $20.4 萬 | <0.1% | – |