Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 268
- 較 2023 年第 4 季 −2
- 總值
- $15.5 億
- 較 2023 年第 4 季 +$7,886 萬 (+5.4%)
| 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 | – |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,983 | $20.4 萬 | <0.1% | +3,983 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $20.6 萬 | <0.1% | −5,174−60.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $20.8 萬 | <0.1% | +3,554 | 新進 | – |
| ALLAllstate Corp | Stock | 1,210 | $20.9 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 416 | $21.0 萬 | <0.1% | −27−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 750 | $21.2 萬 | <0.1% | +750 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,837 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,410 | $22.9 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,657 | $22.9 萬 | <0.1% | +121+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,149 | $23.0 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,475 | $23.5 萬 | <0.1% | −304−10.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 583 | $24.8 萬 | <0.1% | −26−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 977 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 490 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,615 | $26.3 萬 | <0.1% | −2,500−48.9% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,442 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,378 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $26.7 萬 | <0.1% | −3,020−34.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,770 | $27.5 萬 | <0.1% | −240−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 628 | $28.6 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,875 | $28.6 萬 | <0.1% | +366+4.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,258 | $28.7 萬 | <0.1% | −346−13.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,788 | $29.0 萬 | <0.1% | +518+9.8% | 加碼 | – |
| CPRTCopart Inc | COM | 5,022 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,931 | $29.5 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,697 | $30.0 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,525 | $30.3 萬 | <0.1% | +480+15.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,937 | $30.3 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,595 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,964 | $33.6 萬 | <0.1% | −3,030−18.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 1,808 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 971 | $35.3 萬 | <0.1% | −330−25.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,055 | $36.0 萬 | <0.1% | −110−5.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,890 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,544 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,320 | $37.5 萬 | <0.1% | −172−1.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,417 | $38.5 萬 | <0.1% | −124−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,365 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $39.4 萬 | <0.1% | +477+71.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 711 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,628 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $41.3 萬 | <0.1% | +1,013+66.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,004 | $41.8 萬 | <0.1% | +458+4.8% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,034 | $42.9 萬 | <0.1% | −30−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,189 | $43.3 萬 | <0.1% | −390−15.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,255 | $43.6 萬 | <0.1% | +17,255 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,202 | $43.7 萬 | <0.1% | +152+3.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 7,618 | $43.9 萬 | <0.1% | −1,198−13.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,919 | $44.2 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,886 | $44.6 萬 | <0.1% | +51+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,494 | $44.7 萬 | <0.1% | +15+0.6% | 加碼 | – |
| VRSNVerisign Inc | COM | 2,384 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,051 | $45.8 萬 | <0.1% | +20,051 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,012 | $46.0 萬 | <0.1% | +56+2.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,668 | $46.5 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,850 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,161 | $48.5 萬 | <0.1% | −100−7.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,508 | $48.6 萬 | <0.1% | +300+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,882 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,744 | $50.7 萬 | <0.1% | +354+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,693 | $52.0 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,614 | $52.8 萬 | <0.1% | +2,017+43.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,333 | $53.8 萬 | <0.1% | −234−1.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,473 | $54.9 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,630 | $57.1 萬 | <0.1% | +113+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,073 | $57.2 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,853 | $57.9 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,794 | $58.3 萬 | <0.1% | −2,639−17.1% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 22,365 | $59.2 萬 | <0.1% | +7,631+51.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $59.8 萬 | <0.1% | +51+4.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $62.1 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,822 | $62.4 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,503 | $63.9 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 10,472 | $64.1 萬 | <0.1% | −119,464−91.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,017 | $66.0 萬 | <0.1% | −771−5.2% | 減碼 | – |
| FASTFastenal Co | Stock | 8,586 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,487 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 26,997 | $68.0 萬 | <0.1% | +17,774+192.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,254 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 14,275 | $554.8 萬 | 0.4% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,815 | $51.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 7,405 | $36.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,220 | $36.3 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,038 | $29.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,398 | $26.3 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $24.5 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $22.5 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,050 | $20.7 萬 | <0.1% | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 76,865 | $2.57 萬 | <0.1% | 歷史 |