Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 285
- 較 2024 年第 2 季 +12
- 總值
- $16.2 億
- 較 2024 年第 2 季 +$6,079 萬 (+3.9%)
| 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 | – |
| Critical Solutions Inc22675T104 | Equities | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,622 | $20.0 萬 | <0.1% | +3,622 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $20.0 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,759 | $20.2 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 397 | $20.6 萬 | <0.1% | −40−9.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,630 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 4,450 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,688 | $20.9 萬 | <0.1% | +2,688 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,559 | $21.2 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 416 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,076 | $22.1 萬 | <0.1% | −23,082−88.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,837 | $22.7 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,210 | $22.9 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,473 | $23.2 萬 | <0.1% | +10,473 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,086 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,460 | $23.5 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,410 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,271 | $23.9 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,223 | $24.2 萬 | <0.1% | +1,223 | 新進 | – |
| BABoeing Co | Stock | 1,618 | $24.6 萬 | <0.1% | +240+17.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,499 | $24.7 萬 | <0.1% | +24+1.0% | 加碼 | – |
| GLWCorning Inc | COM | 5,479 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,390 | $24.8 萬 | <0.1% | −380−13.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 923 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,330 | $26.0 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 6,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 987 | $26.4 萬 | <0.1% | +987 | 新進 | – |
| TXTTextron Inc | COM | 3,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,657 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,234 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $27.4 萬 | <0.1% | +965 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,583 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,397 | $28.3 萬 | <0.1% | +175+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,937 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 1,808 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,105 | $32.2 萬 | <0.1% | +241+4.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,427 | $33.0 萬 | <0.1% | −2,595−43.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 971 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,964 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 583 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,255 | $34.1 萬 | <0.1% | +3,255 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,114 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,843 | $35.8 萬 | <0.1% | +501+5.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,417 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,035 | $37.0 萬 | <0.1% | −20−1.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,890 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,544 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 671 | $39.2 萬 | <0.1% | +50+8.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 706 | $39.3 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,271 | $39.4 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,519 | $39.8 萬 | <0.1% | −9,858−56.7% | 減碼 | – |
| AFLAflac Inc | Stock | 3,620 | $40.5 萬 | <0.1% | +95+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,277 | $41.1 萬 | <0.1% | −2,000−21.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,900 | $41.4 萬 | <0.1% | +102+1.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,365 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 998 | $42.2 萬 | <0.1% | +998 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,794 | $42.6 萬 | <0.1% | −20−1.1% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,034 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,618 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,202 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 1,095 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,628 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,104 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,508 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,150 | $49.1 萬 | <0.1% | +950+5.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,818 | $50.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,521 | $50.3 萬 | <0.1% | +488+4.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,019 | $51.5 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $52.3 萬 | <0.1% | +35+1.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,453 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,275 | $53.6 萬 | <0.1% | −84,113−90.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,648 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,211 | $54.5 萬 | <0.1% | −56,046−91.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,177 | $54.6 萬 | <0.1% | −1,195−16.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $54.6 萬 | <0.1% | +385+15.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,485 | $55.1 萬 | <0.1% | −250−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,614 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,850 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,156 | $57.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 33,375 | $201.4 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $83.2 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 750 | $21.8 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,520 | $21.0 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,224 | $20.3 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 10,783 | $11.0 萬 | <0.1% | 歷史 |