Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 270
- 較 2023 年第 3 季 +2
- 總值
- $14.7 億
- 較 2023 年第 3 季 +$1.42 億 (+10.7%)
| 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 | $1 | <0.1% | 00.0% | 不變 | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 76,865 | $2.57 萬 | <0.1% | +76,865 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $6.92 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,050 | $20.7 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 669 | $20.8 萬 | <0.1% | −167−20.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $20.9 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,536 | $21.3 萬 | <0.1% | −970−17.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 977 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,086 | $22.0 萬 | <0.1% | +5,086 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,837 | $22.1 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,525 | $22.8 萬 | <0.1% | −71−4.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 490 | $23.1 萬 | <0.1% | −90−15.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,223 | $23.4 萬 | <0.1% | +9,223 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 5,022 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,779 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,045 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,270 | $25.2 萬 | <0.1% | −108−2.0% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 609 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,442 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,398 | $26.3 萬 | <0.1% | −431,966−99.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 443 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,010 | $26.9 萬 | <0.1% | −365−10.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,683 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,509 | $27.3 萬 | <0.1% | +165+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 621 | $28.1 萬 | <0.1% | −105−14.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 2,038 | $29.7 萬 | <0.1% | −80−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,604 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,946 | $30.5 萬 | <0.1% | +11,946 | 新進 | – |
| MSAMSA Safety Inc | COM | 1,808 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,595 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,037 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,890 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,597 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,064 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,544 | $35.4 萬 | <0.1% | −195−7.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,165 | $35.6 萬 | <0.1% | −736−25.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,365 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,378 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,492 | $36.1 萬 | <0.1% | +228+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,220 | $36.3 萬 | <0.1% | −921,330−99.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 7,405 | $36.4 萬 | <0.1% | −815−9.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,541 | $37.3 萬 | <0.1% | −75−4.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 711 | $38.8 萬 | <0.1% | −87−10.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,301 | $39.0 萬 | <0.1% | +24+1.9% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,734 | $39.1 萬 | <0.1% | +5,680+62.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,546 | $39.2 萬 | <0.1% | −1,159−10.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,050 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,479 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,628 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,390 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 15,994 | $41.5 萬 | <0.1% | +3,870+31.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,956 | $41.7 萬 | <0.1% | −291−13.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,208 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,816 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,835 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,836 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $46.4 萬 | <0.1% | −50−5.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,400 | $47.1 萬 | <0.1% | −300−8.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,850 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,620 | $47.3 萬 | <0.1% | +8,620 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,648 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $49.1 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,022 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,567 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,808 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,115 | $51.0 萬 | <0.1% | −2,500−32.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 13,815 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,517 | $51.8 萬 | <0.1% | −200−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,086 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,456 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 924 | $53.2 萬 | <0.1% | +234+33.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,653 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,579 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,254 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,400 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,673 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,487 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 372,097 | $3,300 萬 | 2.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 107,988 | $625.6 萬 | 0.5% | – |
| CNRCore Natural Resources, Inc. | COM | 7,450 | $78.2 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,317 | $36.3 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $31.3 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,290 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $22.8 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $22.0 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,059 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $18.3 萬 | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,243 | $12.8 萬 | <0.1% | 歷史 |