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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 5,303 | $71.6 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,400 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,316 | $72.2 萬 | <0.1% | +72+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $72.3 萬 | <0.1% | +55+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 9,611 | $73.7 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 10,788 | $75.5 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $76.5 萬 | <0.1% | −265−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $77.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,998 | $77.6 萬 | 0.1% | +550+10.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,473 | $79.2 萬 | 0.1% | −473−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,889 | $80.0 萬 | 0.1% | +70+1.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,669 | $81.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,036 | $81.5 萬 | 0.1% | −3,705−19.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,192 | $81.6 萬 | 0.1% | +20,246+169.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,271 | $82.6 萬 | 0.1% | −58−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 638 | $84.6 萬 | 0.1% | −438−40.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,401 | $88.1 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,941 | $89.0 萬 | 0.1% | +1,169+42.2% | 加碼依 3 比 1 拆股換算 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,720 | $90.1 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $91.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,601 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,442 | $110.9 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,368 | $112.4 萬 | 0.1% | +113+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,550 | $112.6 萬 | 0.1% | −990−17.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,903 | $112.9 萬 | 0.1% | +3,952+17.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,214 | $113.1 萬 | 0.1% | +130+3.2% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 16,685 | $113.3 萬 | 0.1% | −1,108−6.2% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $114.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $117.4 萬 | 0.1% | −3,645−12.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,371 | $117.8 萬 | 0.1% | −195−2.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,576 | $119.0 萬 | 0.1% | −6,254−21.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 9,515 | $122.2 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $133.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 14,776 | $135.4 萬 | 0.1% | −278−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,947 | $136.8 萬 | 0.1% | −45−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20,972 | $140.1 萬 | 0.1% | −203−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,541 | $144.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,998 | $144.1 萬 | 0.1% | +223+8.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,242 | $144.7 萬 | 0.1% | +361+4.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,876 | $154.9 萬 | 0.1% | −226,207−93.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 36,106 | $156.5 萬 | 0.1% | −125−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,212 | $161.1 萬 | 0.1% | +768+2.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,910 | $162.2 萬 | 0.1% | −720−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,905 | $169.8 萬 | 0.1% | −145−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,654 | $174.3 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,466 | $177.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 126,970 | $177.5 萬 | 0.1% | −1,440−1.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,344 | $192.4 萬 | 0.1% | −90−0.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 18,673 | $197.6 萬 | 0.1% | −366−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,446 | $213.0 萬 | 0.1% | +474+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,467 | $214.4 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 122,344 | $215.3 萬 | 0.1% | +2,044+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,249 | $216.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,525 | $221.3 萬 | 0.1% | +32+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 57,579 | $230.5 萬 | 0.1% | −684−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,184 | $232.7 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,362 | $233.2 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,486 | $245.1 萬 | 0.2% | −913−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,443 | $263.1 萬 | 0.2% | +1,707+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,603 | $267.7 萬 | 0.2% | −85−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,075 | $282.3 萬 | 0.2% | +311+6.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,278 | $285.0 萬 | 0.2% | −1,544−22.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,991 | $291.2 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,608 | $293.1 萬 | 0.2% | +19,448+22.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,863 | $297.5 萬 | 0.2% | +25,326+88.7% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 46,597 | $301.8 萬 | 0.2% | −7,606−14.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,053 | $306.5 萬 | 0.2% | +30,767+33.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,016 | $308.2 萬 | 0.2% | +7,933+6.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 32,987 | $308.2 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 100,238 | $308.3 萬 | 0.2% | −153,345−60.5% | 減碼 | – |
| DOWDow Inc. | Stock | 54,470 | $315.5 萬 | 0.2% | +724+1.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 127,902 | $319.6 萬 | 0.2% | +67+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,874 | $334.0 萬 | 0.2% | +141+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,994 | $336.8 萬 | 0.2% | −167−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,746 | $338.9 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,021 | $352.4 萬 | 0.2% | −679−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,979 | $370.4 萬 | 0.2% | −1,481−2.4% | 減碼依 5 比 1 拆股換算 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 153,589 | $381.1 萬 | 0.2% | +26,837+21.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,316 | $385.9 萬 | 0.2% | −1,064−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 72,230 | $395.9 萬 | 0.3% | +57,324+384.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,361 | $404.9 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,170 | $410.8 萬 | 0.3% | +1,086+3.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 174,765 | $415.9 萬 | 0.3% | +51,633+41.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 199,597 | $476.0 萬 | 0.3% | +57,871+40.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 51,289 | $482.0 萬 | 0.3% | +974+1.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,243 | $490.4 萬 | 0.3% | +14,664+15.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $499.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,119 | $501.5 萬 | 0.3% | −456−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,847 | $503.6 萬 | 0.3% | +1,277+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,372 | $509.0 萬 | 0.3% | +1,439+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,604 | $535.8 萬 | 0.3% | −983−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,359 | $555.7 萬 | 0.4% | +2,467+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,011 | $560.2 萬 | 0.4% | +714+2.3% | 加碼 | 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 |