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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,321 | $58.1 萬 | <0.1% | −140−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 15,061 | $59.8 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,456 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,853 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,613 | $61.9 萬 | <0.1% | +493+44.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,333 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,800 | $64.6 萬 | <0.1% | −85−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,693 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,573 | $65.5 萬 | <0.1% | −57−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,818 | $68.6 萬 | <0.1% | +15+0.2% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,995 | $69.3 萬 | <0.1% | +1,710+7.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,364 | $69.8 萬 | <0.1% | +110+3.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,161 | $73.7 萬 | <0.1% | +1,028+7.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $74.6 萬 | <0.1% | −258−2.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,169 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,214 | $75.4 萬 | <0.1% | −57−4.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,111 | $76.0 萬 | <0.1% | +270+7.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 30,105 | $76.6 萬 | <0.1% | +1,905+6.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,920 | $77.2 萬 | <0.1% | −310−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,487 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,966 | $79.4 萬 | <0.1% | −935−2.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 10,788 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,543 | $79.7 萬 | <0.1% | +40+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,211 | $79.9 萬 | <0.1% | −340−13.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,303 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,332 | $83.3 萬 | 0.1% | +6,332 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,898 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 20,596 | $87.7 萬 | 0.1% | −30,707−59.9% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 9,966 | $88.8 萬 | 0.1% | +357+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,400 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,864 | $93.5 萬 | 0.1% | −23,705−61.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,932 | $95.6 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,382 | $97.5 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $99.0 萬 | 0.1% | −85−3.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,729 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,798 | $102.9 萬 | 0.1% | +129+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,975 | $104.0 萬 | 0.1% | +1,223+44.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,060 | $106.4 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,780 | $107.0 萬 | 0.1% | −1,765−31.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,550 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,704 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,615 | $114.5 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 27,807 | $116.7 萬 | 0.1% | +4,984+21.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,254 | $118.3 萬 | 0.1% | −155−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,636 | $119.6 萬 | 0.1% | −555−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $121.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $122.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 53,126 | $124.6 萬 | 0.1% | −250−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 53,268 | $125.2 萬 | 0.1% | +21,971+70.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,110 | $125.3 萬 | 0.1% | −1,235−5.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,443 | $125.3 萬 | 0.1% | −1,421−7.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,452 | $125.6 萬 | 0.1% | −66−1.9% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 18,154 | $128.2 萬 | 0.1% | +1,830+11.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,371 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,935 | $140.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20,358 | $147.2 萬 | 0.1% | −245−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,439 | $147.5 萬 | 0.1% | −2,215−28.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $148.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 35,966 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,205 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $174.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,335 | $176.0 萬 | 0.1% | +312+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,212 | $179.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 7,276 | $179.3 萬 | 0.1% | +371+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,876 | $192.7 萬 | 0.1% | +1,100+7.4% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 61,017 | $193.2 萬 | 0.1% | −1,448−2.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,158 | $205.8 萬 | 0.1% | +5,371+15.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 141,442 | $207.8 萬 | 0.1% | −180−0.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $215.1 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,143 | $217.1 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,910 | $220.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 24,808 | $223.3 萬 | 0.1% | +162+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,452 | $224.3 萬 | 0.1% | −371−2.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,199 | $227.8 萬 | 0.1% | −64−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,445 | $230.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 11,272 | $233.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,731 | $239.0 萬 | 0.1% | −547−10.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $264.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,311 | $267.8 萬 | 0.2% | +127+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 124,593 | $274.1 萬 | 0.2% | +515+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,999 | $284.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 55,770 | $304.7 萬 | 0.2% | +1,237+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,509 | $306.3 萬 | 0.2% | −482−3.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,998 | $310.1 萬 | 0.2% | −1,540−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 108,261 | $313.3 萬 | 0.2% | +833+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 141,988 | $313.7 萬 | 0.2% | −1,594−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,853 | $338.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 122,329 | $361.5 萬 | 0.2% | −5,857−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,467 | $364.1 萬 | 0.2% | −1,141−6.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,046 | $400.5 萬 | 0.2% | −106−0.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 32,706 | $418.7 萬 | 0.3% | −336−1.0% | 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 |