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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,070 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,102 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,137 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 775 | $20.6 萬 | <0.1% | +775 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 7,000 | $21.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,689 | $21.4 萬 | <0.1% | +5,689 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 2,688 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,165 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,330 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $22.3 萬 | <0.1% | −73−6.0% | 減碼 | – |
| SHELShell plc | ADR | 3,049 | $22.3 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,076 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,118 | $23.2 萬 | <0.1% | −92−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 250 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,450 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 775 | $23.8 萬 | <0.1% | +775 | 新進 | 歷史 |
| CMICummins Inc | Stock | 770 | $24.1 萬 | <0.1% | +770 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 966 | $24.3 萬 | <0.1% | −49−4.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,414 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $24.7 萬 | <0.1% | −371−7.4% | 減碼 | – |
| BABoeing Co | Stock | 1,460 | $24.9 萬 | <0.1% | −68−4.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,479 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $25.1 萬 | <0.1% | +3,255 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,390 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,383 | $25.4 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,808 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 6,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 400 | $27.2 萬 | <0.1% | +400 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,690 | $27.8 萬 | <0.1% | +200+8.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,078 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,567 | $28.4 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,800 | $28.5 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,515 | $28.6 萬 | <0.1% | −140−3.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $30.0 萬 | <0.1% | −1,678−32.3% | 減碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,081 | $30.3 萬 | <0.1% | −33−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,397 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,049 | $31.8 萬 | <0.1% | −1,236−19.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 971 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $32.2 萬 | <0.1% | +50+7.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,880 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $32.8 萬 | <0.1% | −90−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,423 | $33.2 萬 | <0.1% | +500+54.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 583 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,034 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,399 | $34.3 萬 | <0.1% | −588−9.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,732 | $35.2 萬 | <0.1% | −150−5.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,150 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,644 | $36.0 萬 | <0.1% | +475+15.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,928 | $36.1 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $39.5 萬 | <0.1% | −385−7.2% | 減碼 | – |
| AFLAflac Inc | Stock | 3,575 | $39.8 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,794 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 706 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $41.7 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,214 | $43.1 萬 | <0.1% | +1,490+15.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,358 | $43.1 萬 | <0.1% | −3,139−25.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,500 | $43.3 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,400 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,538 | $43.8 萬 | <0.1% | −359−12.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,388 | $44.2 萬 | <0.1% | −1,000−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,351 | $46.8 萬 | <0.1% | −141−1.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,838 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,255 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,284 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,095 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,853 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,719 | $51.8 萬 | <0.1% | +38+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $52.1 萬 | <0.1% | −237−3.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,325 | $52.2 萬 | <0.1% | +74+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,407 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,129 | $53.5 萬 | <0.1% | −12,125−70.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,246 | $54.1 萬 | <0.1% | −1,326−15.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 151 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,731 | $57.7 萬 | <0.1% | −87−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,770 | $57.9 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,211 | $59.3 萬 | <0.1% | −850−5.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,130 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,245 | $60.4 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,917 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,989 | $60.7 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,639 | $60.8 萬 | <0.1% | −97−5.6% | 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 |