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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/1/30
SEC
Spinnaker Trust 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%不變–
AMPSAltus Power, Inc.COM CL A10,134$4.12 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW385$20.1 萬<0.1%+385新進歷史
MNSTMonster Beverage CorpCOM3,840$20.2 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF7,244$20.5 萬<0.1%00.0%不變依 2 比 1 拆股換算–
GLPGlobal Partners LPCOM UNITS4,450$20.7 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock1,414$21.1 萬<0.1%−46−3.2%減碼歷史
NOWServiceNow, Inc.Stock200$21.2 萬<0.1%+200新進歷史
JCIJohnson Controls International plcStock2,688$21.2 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$21.5 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM10,070$21.5 萬<0.1%−4,065−28.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,076$21.5 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock1,330$21.7 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM2,410$21.8 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock250$22.3 萬<0.1%+250新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,499$22.5 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,137$22.7 萬<0.1%−700−24.7%減碼歷史
LOWLowes Companies IncStock923$22.8 萬<0.1%00.0%不變歷史
TXTTextron IncCOM3,000$22.9 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock2,490$23.1 萬<0.1%+100+4.2%加碼歷史
VSTVistra Corp.Stock1,673$23.1 萬<0.1%+1,673新進歷史
ALLAllstate CorpStock1,210$23.3 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock2,390$23.7 萬<0.1%+119+5.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,223$23.9 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock1,102$24.4 萬<0.1%−315−22.2%減碼歷史
USBUS Bancorp DECOM NEW5,165$24.7 萬<0.1%+79+1.6%加碼歷史
SIISprott Inc.COM NEW6,000$25.3 萬<0.1%00.0%不變歷史
GLWCorning IncCOM5,479$26.0 萬<0.1%00.0%不變歷史
UNMUnum GroupStock3,655$26.7 萬<0.1%+96+2.7%加碼歷史
CICigna GroupStock971$26.8 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock3,446$27.0 萬<0.1%00.0%不變歷史
BABoeing CoStock1,528$27.0 萬<0.1%−90−5.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,002$27.1 萬<0.1%−2,517−33.5%減碼–
SYYSysco CorpStock3,583$27.4 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF965$27.8 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock8,920$28.0 萬<0.1%+8,920新進歷史
ESEversource EnergyStock4,915$28.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,015$28.4 萬<0.1%+28+2.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF6,029$28.8 萬<0.1%−76−1.2%減碼–
MPCMarathon Petroleum CorpStock2,114$29.5 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2,595$29.7 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock3,880$29.8 萬<0.1%−140−3.5%減碼歷史
MSAMSA Safety IncCOM1,808$30.0 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM5,397$31.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$31.9 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,917$32.2 萬<0.1%+90+1.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM9,652$32.2 萬<0.1%−191−1.9%減碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF15,186$32.4 萬<0.1%+4,713+45.0%加碼–
LMTLockheed Martin CorpStock671$32.6 萬<0.1%00.0%不變歷史
HPQHP IncStock10,078$32.9 萬<0.1%−3,550−26.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,893$33.3 萬<0.1%−3,382−36.5%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,198$33.5 萬<0.1%−2,013−38.6%減碼–
TYLTyler Technologies IncCOM583$33.6 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,195$33.9 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM3,255$34.7 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,150$34.9 萬<0.1%+260+6.7%加碼–
DISWalt Disney CoStock3,169$35.3 萬<0.1%−258−7.5%減碼歷史
CTVACorteva, Inc.Stock6,285$35.8 萬<0.1%−1,333−17.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,882$36.0 萬<0.1%−122−4.1%減碼–
ROPRoper Technologies IncStock706$36.7 萬<0.1%00.0%不變歷史
AFLAflac IncStock3,620$37.4 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,321$38.2 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF2,010$38.2 萬<0.1%−25−1.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$39.0 萬<0.1%00.0%不變–
CVSCVS Health CorpStock8,917$40.0 萬<0.1%−5,947−40.0%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,980$40.3 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock1,740$40.8 萬<0.1%+1,740新進歷史
iShares Tr46435U663ESG AWARE MSCI9,724$40.9 萬<0.1%−176−1.8%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,365$41.7 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT2,284$41.9 萬<0.1%+180+8.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1998$42.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,794$43.1 萬<0.1%00.0%不變–
HUBBHubbell IncCOM1,034$43.3 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock3,838$43.7 萬<0.1%+20+0.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,271$44.9 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock5,987$45.3 萬<0.1%−190−3.1%減碼歷史
TRVTravelers Companies, Inc.Stock1,905$45.9 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1,095$46.0 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF5,202$46.0 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF10,492$46.2 萬<0.1%−29−0.3%減碼–
ULUnilever PLCSPON ADR NEW8,255$46.8 萬<0.1%−230−2.7%減碼歷史
SBUXStarbucks CorpStock5,251$47.9 萬<0.1%−202−3.7%減碼歷史
AZOAutoZone IncCOM151$48.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF2,897$49.0 萬<0.1%+359+14.1%加碼–
VRSNVerisign IncCOM2,384$49.3 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,235$49.7 萬<0.1%+25+2.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF6,614$50.0 萬<0.1%00.0%不變–
PGRProgressive CorpStock2,130$51.0 萬<0.1%+2,130新進歷史
iShares S&P 500 Value ETF464287408ETF2,681$51.2 萬<0.1%+30+1.1%加碼–
ROSTRoss Stores, Inc.COM3,400$51.4 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock4,818$51.9 萬<0.1%−32−0.7%減碼歷史
WFCWells Fargo & CompanyStock7,407$52.0 萬<0.1%+130+1.8%加碼歷史
WECWec Energy Group, Inc.Stock5,648$53.1 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF2,879$53.3 萬<0.1%00.0%不變–
GISGeneral Mills IncStock8,388$53.5 萬<0.1%−2,400−22.2%減碼歷史
YUMYum Brands IncStock3,988$53.5 萬<0.1%+480+13.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD12,497$56.5 萬<0.1%+176+1.4%加碼–
MDLZMondelez International, Inc.Stock9,542$57.0 萬<0.1%−627−6.2%減碼歷史
QCOMQualcomm IncStock3,800$58.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A573ST STR SP HCSVC6,693$60.4 萬<0.1%00.0%不變–

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。

Spinnaker Trust 在 2024 年第 3 季之後清倉的部位
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 Tr46436E7180-3 MTH TREASURY174,752$1,760 萬1.1%–
iShares Inc464286400MSCI BRAZIL ETF285,733$842.6 萬0.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF122,998$310.1 萬0.2%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,596$87.7 萬0.1%–
AAgilent Technologies, Inc.COM2,544$37.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC12,964$33.8 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,937$30.8 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K113,234$27.1 萬<0.1%–
DDominion Energy, IncStock4,657$26.9 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,630$20.7 萬<0.1%–
ELVElevance Health, Inc.Stock397$20.6 萬<0.1%歷史
NVSNovartis AGADR1,759$20.2 萬<0.1%歷史
Critical Solutions Inc22675T104Equities10,000$00.0%–