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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,254 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,200 | $70.5 萬 | <0.1% | +1,203+4.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 31,297 | $71.0 萬 | <0.1% | +11,246+56.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,685 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $72.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,487 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,609 | $77.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,885 | $77.4 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,400 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,303 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,901 | $80.8 萬 | 0.1% | −291−0.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,898 | $81.5 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $83.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,271 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,889 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,669 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,401 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,551 | $86.8 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,377 | $91.2 萬 | 0.1% | −36,486−67.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,729 | $94.6 萬 | 0.1% | +592+52.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,704 | $95.6 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,082 | $96.7 萬 | 0.1% | −132−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,518 | $101.2 萬 | 0.1% | −36,584−91.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,550 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 22,823 | $107.7 萬 | 0.1% | −49,407−68.4% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 16,324 | $108.3 萬 | 0.1% | −361−2.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,371 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,409 | $110.2 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,191 | $112.1 萬 | 0.1% | +288+1.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $118.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,864 | $120.1 萬 | 0.1% | +496+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,345 | $124.9 萬 | 0.1% | −39,634−65.0% | 減碼 | – |
| LINLinde PLC | Stock | 2,930 | $128.6 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,205 | $130.4 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20,603 | $133.9 萬 | 0.1% | −369−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 9,515 | $135.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $140.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 35,966 | $140.8 萬 | 0.1% | −140−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,545 | $148.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,776 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,023 | $151.2 萬 | 0.1% | +25+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,905 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 53,376 | $165.3 萬 | 0.1% | −2,110−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,212 | $167.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,158 | $169.9 萬 | 0.1% | −108,543−80.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $170.9 萬 | 0.1% | −425−2.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,787 | $175.1 萬 | 0.1% | +11,211+47.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,654 | $177.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,910 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,159 | $186.9 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,263 | $188.2 萬 | 0.1% | +590+3.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 141,622 | $188.6 萬 | 0.1% | +14,652+11.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,646 | $194.0 萬 | 0.1% | +200+0.8% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 33,375 | $201.4 萬 | 0.1% | −13,222−28.4% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 62,465 | $203.3 萬 | 0.1% | −37,773−37.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 51,303 | $209.8 萬 | 0.1% | −6,276−10.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $211.5 萬 | 0.1% | −15−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,445 | $211.9 萬 | 0.1% | −80−0.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 38,569 | $227.8 萬 | 0.1% | −3,305−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,823 | $230.2 萬 | 0.1% | −32,608−66.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,078 | $237.1 萬 | 0.2% | +1,734+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,272 | $240.7 萬 | 0.2% | −90−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,184 | $255.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,278 | $257.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $266.3 萬 | 0.2% | +575+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,001 | $267.6 萬 | 0.2% | −74−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,991 | $274.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,582 | $285.3 萬 | 0.2% | +139+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 54,533 | $289.3 萬 | 0.2% | +63+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,428 | $300.6 萬 | 0.2% | +1,820+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,853 | $302.3 萬 | 0.2% | −141−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,608 | $304.5 萬 | 0.2% | −138−0.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 124,538 | $313.0 萬 | 0.2% | +1,522+1.2% | 加碼 | – |
| MFCManulife Financial Corp | COM | 128,186 | $341.2 萬 | 0.2% | +284+0.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 33,042 | $344.5 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 141,371 | $350.2 萬 | 0.2% | +18,318+14.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,179 | $360.1 萬 | 0.2% | −90,746−75.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,483 | $368.1 萬 | 0.2% | +167+0.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,152 | $368.2 萬 | 0.2% | −869−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,551 | $370.8 萬 | 0.2% | +190+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,100 | $395.7 萬 | 0.3% | −70−0.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 170,792 | $424.6 萬 | 0.3% | +17,203+11.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63,130 | $433.1 萬 | 0.3% | +63,130 | 新進 | – |
| ABTAbbott Laboratories | Stock | 43,792 | $455.0 萬 | 0.3% | −327−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,481 | $495.8 萬 | 0.3% | +109+0.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $496.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,403 | $500.5 萬 | 0.3% | +3,160+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,165 | $502.4 萬 | 0.3% | +1,318+1.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,388 | $508.9 萬 | 0.3% | −31,619−25.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 20,756 | $511.9 萬 | 0.3% | +16,815+426.7% | 加碼 | – |
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% | – |