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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 7,487 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,497 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $55.6 萬 | <0.1% | +600+55.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,785 | $56.4 萬 | <0.1% | +200+12.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,125 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,368 | $61.0 萬 | <0.1% | +25,368 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,091 | $62.7 萬 | <0.1% | +27,091 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,319 | $64.9 萬 | <0.1% | +516+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,819 | $65.5 萬 | <0.1% | +65+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,448 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,329 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,838 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $70.5 萬 | 0.1% | −21−0.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,244 | $71.1 萬 | 0.1% | +1,006+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,609 | $71.3 萬 | 0.1% | +113+4.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,594 | $71.6 萬 | 0.1% | +1,853+23.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,463 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,891 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,663 | $72.8 萬 | 0.1% | −930−5.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 23,027 | $74.6 萬 | 0.1% | +2,662+13.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| CNRCore Natural Resources, Inc. | COM | 7,450 | $78.2 萬 | 0.1% | +3,830+105.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,566 | $85.5 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 14,906 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,664 | $87.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,076 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,131 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $93.2 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 4,279 | $98.5 萬 | 0.1% | −202−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,255 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,704 | $105.0 萬 | 0.1% | +150+4.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,100 | $108.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $110.3 萬 | 0.1% | −77−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,632 | $113.9 萬 | 0.1% | +1,913+33.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,802 | $119.1 萬 | 0.1% | +775+19.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,233 | $120.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,689 | $120.8 萬 | 0.1% | −177−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,815 | $122.9 萬 | 0.1% | +4,487+20.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 50,827 | $123.9 萬 | 0.1% | +50,827 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,565 | $125.4 萬 | 0.1% | −514−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 28,945 | $126.7 萬 | 0.1% | −1,370−4.5% | 減碼依 3 比 1 拆股換算 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 54,481 | $127.1 萬 | 0.1% | +54,481 | 新進 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 36,151 | $127.7 萬 | 0.1% | +36,151 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $127.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,516 | $135.7 萬 | 0.1% | +65+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,054 | $139.4 萬 | 0.1% | +1,500+11.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,540 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,050 | $143.6 萬 | 0.1% | +500+7.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,676 | $144.9 萬 | 0.1% | −277−2.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 60,279 | $149.1 萬 | 0.1% | +41,043+213.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,447 | $153.0 萬 | 0.1% | −39−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,098 | $158.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 48,331 | $160.3 萬 | 0.1% | +2,049+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,291 | $160.9 萬 | 0.1% | +394+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $169.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 18,805 | $173.1 萬 | 0.1% | +580+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,436 | $182.4 萬 | 0.1% | −9,126−7.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,000 | $184.6 萬 | 0.1% | −24,040−39.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,493 | $185.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 23,984 | $187.9 萬 | 0.1% | −1,842−7.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,390 | $196.2 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,399 | $200.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 11,562 | $213.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,766 | $217.6 萬 | 0.2% | −156−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,384 | $225.3 萬 | 0.2% | +124+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,688 | $228.8 萬 | 0.2% | +892+3.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 125,801 | $230.0 萬 | 0.2% | −4,642−3.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 139,147 | $230.7 萬 | 0.2% | +3,709+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,308 | $243.1 萬 | 0.2% | +327+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,932 | $243.4 萬 | 0.2% | +1,385+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,831 | $250.2 萬 | 0.2% | +2,696+17.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 13,470 | $253.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 52,830 | $272.4 萬 | 0.2% | +3,656+7.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 33,936 | $278.0 萬 | 0.2% | −2,795−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,161 | $283.5 萬 | 0.2% | +711+11.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,333 | $309.5 萬 | 0.2% | −1,037−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,600 | $314.2 萬 | 0.2% | −64−0.5% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,502 | $333.4 萬 | 0.3% | −557−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,358 | $343.0 萬 | 0.3% | +40+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,290 | $376.5 萬 | 0.3% | +223+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,146 | $377.9 萬 | 0.3% | +221+1.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,700 | $379.1 萬 | 0.3% | +8,626+12.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,635 | $390.5 萬 | 0.3% | +3,592+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,561 | $396.1 萬 | 0.3% | +835+1.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,137 | $399.5 萬 | 0.3% | +365+4.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 59,429 | $404.4 萬 | 0.3% | +59,429 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,326 | $415.7 萬 | 0.3% | +640+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,587 | $428.1 萬 | 0.3% | +323+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,525 | $431.2 萬 | 0.3% | +163+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,888 | $448.0 萬 | 0.3% | +165+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,146 | $458.4 萬 | 0.3% | −891−6.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,278 | $471.2 萬 | 0.4% | −11,441−18.8% | 減碼 | 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% | – |