Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 280
- 較 2024 年第 4 季 −1
- 總值
- $15.3 億
- 較 2024 年第 4 季 −$5,361 萬 (−3.4%)
| 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 | 2,001,617 | $1.32 億 | 8.6% | +195,203+10.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,054,975 | $8,618 萬 | 5.6% | −146,096−12.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 402,588 | $8,313 萬 | 5.4% | −12,149−2.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 605,262 | $6,953 萬 | 4.5% | −18,327−2.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,378,330 | $6,664 萬 | 4.3% | −126,440−8.4% | 減碼 | – |
| MMM3M Co | Stock | 409,797 | $6,018 萬 | 3.9% | −7,607−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 215,437 | $4,786 萬 | 3.1% | −7,031−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,936 | $4,277 萬 | 2.8% | −3,312−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,187 | $4,164 萬 | 2.7% | −5,028−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 819,443 | $3,340 萬 | 2.2% | −15,213−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 185,977 | $2,715 萬 | 1.8% | −8,096−4.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 431,943 | $2,547 萬 | 1.7% | +14,289+3.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 488,312 | $2,432 萬 | 1.6% | +179,474+58.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,969 | $2,180 萬 | 1.4% | +312+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 103,332 | $2,040 萬 | 1.3% | −19,830−16.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 675,196 | $1,841 萬 | 1.2% | −139,626−17.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,245 | $1,793 萬 | 1.2% | −8,421−18.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 111,888 | $1,748 萬 | 1.1% | −1,547−1.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 317,399 | $1,604 萬 | 1.0% | −28,000−8.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 43,530 | $1,595 萬 | 1.0% | −2,318−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,438 | $1,532 萬 | 1.0% | −6,165−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,733 | $1,384 萬 | 0.9% | +1,355+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 301,245 | $1,378 萬 | 0.9% | +3,609+1.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,334 | $1,305 萬 | 0.9% | −3,848−2.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 272,390 | $1,271 萬 | 0.8% | −60,578−18.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,070 | $1,245 萬 | 0.8% | −2,399−13.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 247,596 | $1,207 萬 | 0.8% | +31,083+14.4% | 加碼 | – |
| RTXRTX Corp | Stock | 89,417 | $1,184 萬 | 0.8% | −5,061−5.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 513,981 | $1,139 萬 | 0.7% | +513,981 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 187,644 | $1,107 萬 | 0.7% | −50,469−21.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 455,474 | $1,101 萬 | 0.7% | +81,597+21.8% | 加碼 | – |
| VVisa Inc. | Stock | 30,809 | $1,080 萬 | 0.7% | −86−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 430,389 | $1,042 萬 | 0.7% | +95,353+28.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $1,038 萬 | 0.7% | −1−7.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 65,633 | $1,031 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,180 | $957.4 萬 | 0.6% | −1,208−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,961 | $936.2 萬 | 0.6% | −965−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 356,875 | $901.5 萬 | 0.6% | +58,220+19.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 125,428 | $897.6 萬 | 0.6% | +105,352+524.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 168,852 | $869.3 萬 | 0.6% | −66,310−28.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 372,094 | $852.8 萬 | 0.6% | +21,202+6.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 8,784 | $831.4 萬 | 0.5% | −670−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,426 | $825.7 萬 | 0.5% | −760−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,132 | $814.3 萬 | 0.5% | −48−0.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 168,614 | $800.6 萬 | 0.5% | −30,814−15.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,340 | $778.6 萬 | 0.5% | −10,196−9.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,303 | $749.1 萬 | 0.5% | +134+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,886 | $731.6 萬 | 0.5% | +57,939+24.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,416 | $717.8 萬 | 0.5% | +450+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 215,340 | $714.5 萬 | 0.5% | −27,573−11.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,493 | $708.7 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,115 | $691.4 萬 | 0.5% | −113−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,618 | $675.2 萬 | 0.4% | −3,611−8.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,891 | $668.8 萬 | 0.4% | −810−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,067 | $667.8 萬 | 0.4% | −12,569−14.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,488 | $657.2 萬 | 0.4% | −234−0.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 63,929 | $645.5 萬 | 0.4% | −5,085−7.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 19,560 | $645.1 萬 | 0.4% | −1,750−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,712 | $643.6 萬 | 0.4% | −377−2.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 85,774 | $624.9 萬 | 0.4% | +3,140+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,559 | $622.9 萬 | 0.4% | −1,915−4.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 49,681 | $621.4 萬 | 0.4% | −503−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,568 | $610.4 萬 | 0.4% | −12,089−20.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 83,954 | $595.1 萬 | 0.4% | −4,690−5.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,862 | $588.3 萬 | 0.4% | +8,114+6.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 81,327 | $555.6 萬 | 0.4% | +8,930+12.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 40,973 | $543.5 萬 | 0.4% | −1,417−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,472 | $541.9 萬 | 0.4% | −1,171−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,600 | $527.5 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,113 | $518.7 萬 | 0.3% | −850−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,011 | $517.5 萬 | 0.3% | −626−3.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,375 | $504.2 萬 | 0.3% | +28,104+1,237.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25,473 | $479.3 萬 | 0.3% | +1,325+5.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,280 | $478.9 萬 | 0.3% | +4,667+13.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 198,097 | $458.2 萬 | 0.3% | +64,206+48.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,409 | $457.0 萬 | 0.3% | −14,372−19.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,904 | $448.4 萬 | 0.3% | −998−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,732 | $442.7 萬 | 0.3% | −6,467−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,088 | $425.3 萬 | 0.3% | +621+5.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,824 | $395.6 萬 | 0.3% | −5,351−17.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,767 | $392.1 萬 | 0.3% | −585−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,150 | $388.5 萬 | 0.3% | +48+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 7,063 | $387.1 萬 | 0.3% | +210+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,655 | $382.9 萬 | 0.2% | +723+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,101 | $376.7 萬 | 0.2% | −49,878−44.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,333 | $374.0 萬 | 0.2% | +217+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,607 | $362.6 萬 | 0.2% | −2,159−15.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,203 | $345.1 萬 | 0.2% | −32,516−62.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,451 | $344.7 萬 | 0.2% | −333−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 113,805 | $324.7 萬 | 0.2% | −22,766−16.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,665 | $300.9 萬 | 0.2% | −10,960−21.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 94,901 | $295.6 萬 | 0.2% | −23,250−19.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,548 | $278.7 萬 | 0.2% | −19,738−16.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,057 | $269.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $265.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,398 | $261.6 萬 | 0.2% | +110+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,515 | $259.8 萬 | 0.2% | −6,455−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,598 | $245.6 萬 | 0.2% | +276+2.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,924 | $245.5 萬 | 0.2% | +17,924 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 57,858 | $226.5 萬 | 0.1% | −77,848−57.4% | 減碼 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,269 | $186.2 萬 | 0.1% | – |
| PSAPublic Storage | COM | 3,452 | $103.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 26,936 | $78.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,695 | $69.7 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 5,648 | $53.1 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,255 | $34.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,198 | $33.5 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,893 | $33.3 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,652 | $32.2 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,029 | $28.8 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,673 | $23.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,499 | $22.5 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,410 | $21.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $21.5 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 200 | $21.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $20.5 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $20.1 萬 | <0.1% | 歷史 |