Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 273
- 較 2024 年第 1 季 +5
- 總值
- $15.6 億
- 較 2024 年第 1 季 +$1,269 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 424,223 | $9,597 萬 | 6.1% | −1,133−0.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,189,313 | $9,369 萬 | 6.0% | +7,504+0.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 700,791 | $7,875 萬 | 5.0% | −107,895−13.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,878,925 | $7,236 萬 | 4.6% | +10,455+0.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,246,485 | $5,905 萬 | 3.8% | +9,105+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 117,932 | $5,271 萬 | 3.4% | +785+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 481,924 | $4,925 萬 | 3.2% | −4,733−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,152 | $4,637 萬 | 3.0% | +113+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,433,740 | $3,903 萬 | 2.5% | −3,630−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 262,616 | $3,828 萬 | 2.5% | −1,393−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,098,361 | $3,588 萬 | 2.3% | +4,445+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,814 | $3,532 萬 | 2.3% | −863−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 463,424 | $2,966 萬 | 1.9% | +463,424 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 707,161 | $2,937 萬 | 1.9% | +6,739+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 124,330 | $2,268 萬 | 1.5% | −360−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,537 | $2,134 萬 | 1.4% | −17,645−28.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 115,577 | $2,120 萬 | 1.4% | +1,093+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 400,317 | $1,759 萬 | 1.1% | +2,182+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 166,728 | $1,679 萬 | 1.1% | +1,240+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,401 | $1,654 萬 | 1.1% | +1,401+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,077 | $1,637 萬 | 1.0% | −1,800−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,937 | $1,581 萬 | 1.0% | +403+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,056 | $1,437 萬 | 0.9% | −3,428−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 121,056 | $1,422 萬 | 0.9% | +515+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 72,804 | $1,407 萬 | 0.9% | +1,831+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 235,683 | $1,350 萬 | 0.9% | −2,862−1.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 232,710 | $1,298 萬 | 0.8% | +2,729+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 313,779 | $1,290 萬 | 0.8% | −832−0.3% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 266,738 | $1,190 萬 | 0.8% | −1,688−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 136,741 | $1,171 萬 | 0.8% | +16,197+13.4% | 加碼 | – |
| WEXWEX Inc. | COM | 65,633 | $1,163 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,382 | $1,080 萬 | 0.7% | +247+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 53,739 | $1,045 萬 | 0.7% | −172−0.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 348,389 | $1,009 萬 | 0.6% | −90,332−20.6% | 減碼 | – |
| RTXRTX Corp | Stock | 99,299 | $996.9 萬 | 0.6% | −2,077−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 168,927 | $953.3 萬 | 0.6% | +38,928+29.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 76,420 | $944.1 萬 | 0.6% | −12,680−14.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 58,480 | $914.7 萬 | 0.6% | +598+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 128,492 | $909.9 萬 | 0.6% | +1,445+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,789 | $872.5 萬 | 0.6% | −615−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,953 | $811.4 萬 | 0.5% | −187−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,488 | $810.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,682 | $801.2 萬 | 0.5% | +170,682 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $795.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,979 | $785.7 萬 | 0.5% | −89−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,698 | $779.5 萬 | 0.5% | +43+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,210 | $773.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 164,068 | $764.2 萬 | 0.5% | +237+0.1% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 73,786 | $753.1 萬 | 0.5% | +960+1.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 275,323 | $752.5 萬 | 0.5% | +3,304+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,664 | $746.8 萬 | 0.5% | +427+3.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,875 | $729.7 萬 | 0.5% | −455−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 43,931 | $724.5 萬 | 0.5% | +115+0.3% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 40,661 | $700.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 52,103 | $674.7 萬 | 0.4% | −1,045−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,917 | $672.9 萬 | 0.4% | −250−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,564 | $667.4 萬 | 0.4% | −30.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,203 | $663.8 萬 | 0.4% | +832+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,555 | $657.0 萬 | 0.4% | +277+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,048 | $649.9 萬 | 0.4% | +3,410+534.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 61,257 | $629.6 萬 | 0.4% | −16,111−20.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 92,052 | $623.3 萬 | 0.4% | −307−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,819 | $598.3 萬 | 0.4% | +195+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,648 | $579.5 萬 | 0.4% | −1,025−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,508 | $567.3 萬 | 0.4% | +34,041+206.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 71,973 | $560.8 萬 | 0.4% | +1,733+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,249 | $554.9 萬 | 0.4% | −113−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,761 | $551.5 萬 | 0.4% | +458+3.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,121 | $546.0 萬 | 0.3% | +75,121 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 224,361 | $532.4 萬 | 0.3% | +49,596+28.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,010 | $527.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,079 | $520.9 萬 | 0.3% | +1,475+3.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 217,069 | $517.1 萬 | 0.3% | +17,472+8.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 20,756 | $511.9 萬 | 0.3% | +16,815+426.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,388 | $508.9 萬 | 0.3% | −31,619−25.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,165 | $502.4 萬 | 0.3% | +1,318+1.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,403 | $500.5 萬 | 0.3% | +3,160+2.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $496.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,481 | $495.8 萬 | 0.3% | +109+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 43,792 | $455.0 萬 | 0.3% | −327−0.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63,130 | $433.1 萬 | 0.3% | +63,130 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 170,792 | $424.6 萬 | 0.3% | +17,203+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,100 | $395.7 萬 | 0.3% | −70−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,551 | $370.8 萬 | 0.2% | +190+1.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,152 | $368.2 萬 | 0.2% | −869−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,483 | $368.1 萬 | 0.2% | +167+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,179 | $360.1 萬 | 0.2% | −90,746−75.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 141,371 | $350.2 萬 | 0.2% | +18,318+14.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 33,042 | $344.5 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 128,186 | $341.2 萬 | 0.2% | +284+0.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 124,538 | $313.0 萬 | 0.2% | +1,522+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,608 | $304.5 萬 | 0.2% | −138−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,853 | $302.3 萬 | 0.2% | −141−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,428 | $300.6 萬 | 0.2% | +1,820+1.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 54,533 | $289.3 萬 | 0.2% | +63+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,582 | $285.3 萬 | 0.2% | +139+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,991 | $274.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,001 | $267.6 萬 | 0.2% | −74−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $266.3 萬 | 0.2% | +575+2.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,278 | $257.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,876 | $154.9 萬 | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 10,472 | $64.1 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,615 | $26.3 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $22.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,837 | $21.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,210 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,983 | $20.4 萬 | <0.1% | – |