Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 281
- 較 2024 年第 3 季 −4
- 總值
- $15.9 億
- 較 2024 年第 3 季 −$3,687 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,806,414 | $1.25 億 | 7.9% | +1,008,858+126.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 414,737 | $9,643 萬 | 6.1% | −7,385−1.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,201,071 | $9,145 萬 | 5.8% | +5,004+0.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 623,589 | $7,582 萬 | 4.8% | −5,499−0.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,504,770 | $7,188 萬 | 4.5% | +210,364+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,468 | $5,571 萬 | 3.5% | +3,905+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 417,404 | $5,388 萬 | 3.4% | −61,000−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,248 | $4,942 萬 | 3.1% | +288+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,215 | $3,772 萬 | 2.4% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 834,656 | $3,749 萬 | 2.4% | +55,249+7.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 123,162 | $2,763 萬 | 1.7% | −303−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 194,073 | $2,670 萬 | 1.7% | +2,804+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,666 | $2,386 萬 | 1.5% | +1,426+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,657 | $2,266 萬 | 1.4% | +6,983+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,435 | $2,160 萬 | 1.4% | +898+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 814,822 | $2,134 萬 | 1.3% | −352,200−30.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 417,654 | $2,068 萬 | 1.3% | +7,590+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,848 | $1,783 萬 | 1.1% | −56−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 345,399 | $1,734 萬 | 1.1% | +345,399 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 332,968 | $1,656 萬 | 1.0% | +130,004+64.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,603 | $1,644 萬 | 1.0% | −408−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,378 | $1,566 萬 | 1.0% | +433+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 308,838 | $1,493 萬 | 0.9% | −4,564−1.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 297,636 | $1,433 萬 | 0.9% | −4,728−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 58,388 | $1,354 萬 | 0.9% | +2,840+5.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 238,113 | $1,350 萬 | 0.9% | +2,173+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,469 | $1,349 萬 | 0.9% | −386−2.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 139,182 | $1,347 萬 | 0.8% | +2,618+1.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 235,162 | $1,238 萬 | 0.8% | +3,277+1.4% | 加碼 | – |
| WEXWEX Inc. | COM | 65,633 | $1,151 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 216,513 | $1,110 萬 | 0.7% | +37,430+20.9% | 加碼 | – |
| RTXRTX Corp | Stock | 94,478 | $1,093 萬 | 0.7% | −649−0.7% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,428 | $1,032 萬 | 0.7% | +1,817+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,180 | $1,010 萬 | 0.6% | −120−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,895 | $976.4 萬 | 0.6% | +1,374+4.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,719 | $969.8 萬 | 0.6% | −112−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,454 | $969.1 萬 | 0.6% | −218−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $953.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 350,892 | $939.7 萬 | 0.6% | +5,718+1.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 373,877 | $895.8 萬 | 0.6% | +129,587+53.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,966 | $870.1 萬 | 0.5% | +1,280+2.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,536 | $829.6 萬 | 0.5% | +246+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 24,722 | $826.5 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,926 | $824.5 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 335,036 | $806.4 萬 | 0.5% | +77,117+29.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 88,636 | $800.8 萬 | 0.5% | −2,264−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 242,913 | $775.4 萬 | 0.5% | −8,686−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 21,310 | $773.0 萬 | 0.5% | −1,900−8.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,657 | $772.9 萬 | 0.5% | −705−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,186 | $755.0 萬 | 0.5% | −5,431−7.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 298,655 | $743.7 萬 | 0.5% | +128,421+75.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,228 | $737.8 萬 | 0.5% | +58+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,229 | $724.7 萬 | 0.5% | +278+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,169 | $716.8 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,532 | $690.1 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,701 | $664.5 萬 | 0.4% | −508−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,979 | $642.9 萬 | 0.4% | −2,646−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 88,644 | $635.5 萬 | 0.4% | −34,989−28.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,089 | $597.0 萬 | 0.4% | +154+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 232,947 | $583.5 萬 | 0.4% | +43,057+22.7% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 50,184 | $572.4 萬 | 0.4% | +467+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,474 | $570.9 萬 | 0.4% | +286+0.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 69,014 | $570.2 萬 | 0.4% | −2,671−3.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,609 | $551.9 萬 | 0.3% | +336+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,637 | $545.1 萬 | 0.3% | +176+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 135,706 | $544.7 萬 | 0.3% | −1,720,956−92.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,748 | $541.8 萬 | 0.3% | +1,605+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,781 | $525.6 萬 | 0.3% | +3,960+5.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 49,643 | $524.7 萬 | 0.3% | +1,971+4.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24,148 | $520.4 萬 | 0.3% | +2,948+13.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 47,963 | $502.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,634 | $498.4 萬 | 0.3% | +5,229+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,390 | $479.5 萬 | 0.3% | −419−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 72,397 | $473.1 萬 | 0.3% | +4,145+6.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,902 | $469.9 萬 | 0.3% | +362+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,467 | $465.4 萬 | 0.3% | +10,051+2,416.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,199 | $462.9 萬 | 0.3% | −2,190−2.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,613 | $445.9 萬 | 0.3% | −754−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,102 | $427.5 萬 | 0.3% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,932 | $417.1 萬 | 0.3% | −147−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,766 | $399.1 萬 | 0.3% | −58−0.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,175 | $392.9 萬 | 0.2% | −1,531−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 136,571 | $374.2 萬 | 0.2% | −5,417−3.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,625 | $372.6 萬 | 0.2% | +579+1.1% | 加碼 | – |
| MFCManulife Financial Corp | COM | 118,151 | $362.8 萬 | 0.2% | −4,178−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,853 | $360.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,116 | $360.5 萬 | 0.2% | −218−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,352 | $359.5 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 17,681 | $331.0 萬 | 0.2% | −19,980−53.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,891 | $305.3 萬 | 0.2% | +80,623+151.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,178 | $299.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,784 | $298.3 萬 | 0.2% | +1,275+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,970 | $289.1 萬 | 0.2% | +709+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,067 | $288.6 萬 | 0.2% | +68+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 118,286 | $269.3 萬 | 0.2% | −6,307−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,322 | $255.8 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,456 | $231.0 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,302 | $228.8 萬 | 0.1% | +5,144+12.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $227.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 17,143 | $216.2 萬 | 0.1% | +691+4.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 174,752 | $1,760 萬 | 1.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 285,733 | $842.6 萬 | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,998 | $310.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 20,596 | $87.7 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 2,544 | $37.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,964 | $33.8 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,937 | $30.8 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,234 | $27.1 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 4,657 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,630 | $20.7 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 397 | $20.6 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,759 | $20.2 萬 | <0.1% | 歷史 |
| Critical Solutions Inc22675T104 | Equities | 10,000 | $0 | 0.0% | – |