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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 10,783 | $11.0 萬 | <0.1% | +10,783 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,630 | $20.2 萬 | <0.1% | −550−17.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,086 | $20.2 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,450 | $20.3 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 923 | $20.3 萬 | <0.1% | −54−5.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,224 | $20.3 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,520 | $21.0 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,479 | $21.3 萬 | <0.1% | +5,479 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 750 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,410 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,657 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,475 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 416 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 437 | $23.7 萬 | <0.1% | −53−10.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 6,000 | $24.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,378 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,583 | $25.6 萬 | <0.1% | −114−3.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,258 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,937 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,770 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,234 | $26.9 萬 | <0.1% | −208−1.5% | 減碼 | – |
| ESEversource Energy | Stock | 4,915 | $27.9 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,222 | $28.3 萬 | <0.1% | +200+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,864 | $29.0 萬 | <0.1% | +76+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 621 | $29.0 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 583 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,342 | $31.3 萬 | <0.1% | +467+5.3% | 加碼 | – |
| AFLAflac Inc | Stock | 3,525 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 971 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,544 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,964 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 1,808 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,890 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,055 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,043 | $35.0 萬 | <0.1% | +2,043 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,417 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,114 | $36.7 萬 | <0.1% | +495+30.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,798 | $37.7 萬 | <0.1% | +478+5.1% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,034 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $38.7 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,365 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,814 | $39.6 萬 | <0.1% | −198−9.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 711 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,104 | $40.9 萬 | <0.1% | −85−3.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,618 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,120 | $41.9 萬 | <0.1% | −26−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,202 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 2,384 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,453 | $42.5 萬 | <0.1% | −240−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,494 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,033 | $43.9 萬 | <0.1% | +29+0.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,648 | $44.3 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,200 | $45.5 萬 | <0.1% | +945+5.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,508 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,628 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,735 | $48.0 萬 | <0.1% | −151−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,850 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,400 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,614 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,161 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,456 | $52.8 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,811 | $53.8 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,752 | $54.5 萬 | <0.1% | −130−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,277 | $55.1 萬 | <0.1% | +533+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,372 | $55.6 萬 | <0.1% | −43,917−85.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,333 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,461 | $56.3 萬 | <0.1% | −333−2.6% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,095 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,853 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,022 | $59.7 萬 | <0.1% | −51−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,022 | $59.8 萬 | <0.1% | −451−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,693 | $60.2 萬 | <0.1% | −1,465−18.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,630 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,230 | $63.3 萬 | <0.1% | +194+1.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,285 | $64.3 萬 | <0.1% | +1,920+8.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,133 | $65.9 萬 | <0.1% | +116+0.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,169 | $66.5 萬 | <0.1% | −147−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,503 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,788 | $68.2 萬 | <0.1% | 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% | – |