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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 9,023 | $61.2 萬 | <0.1% | −519−5.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,988 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,151 | $62.9 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,503 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,693 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 9,570 | $66.5 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,586 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,227 | $67.7 萬 | <0.1% | −360−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,572 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,456 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,633 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,111 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $72.9 萬 | <0.1% | −15−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,204 | $73.9 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,758 | $74.8 萬 | <0.1% | +1,231+8.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,537 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,361 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,211 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,798 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,614 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,680 | $84.7 萬 | 0.1% | +5,685+21.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,840 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,317 | $86.0 萬 | 0.1% | −415−11.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,331 | $87.6 萬 | 0.1% | +25,145+165.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,318 | $93.4 萬 | 0.1% | −715−4.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,115 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $95.2 萬 | 0.1% | −12−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,699 | $96.3 萬 | 0.1% | +395+9.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRAICra International, Inc. | COM | 5,681 | $98.4 萬 | 0.1% | −12,000−67.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,896 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,382 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,793 | $103.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,174 | $104.1 萬 | 0.1% | −540−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,829 | $105.2 萬 | 0.1% | +24+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,583 | $114.3 萬 | 0.1% | +464+2.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100,098 | $114.3 萬 | 0.1% | −20,070−16.7% | 減碼 | – |
| INTCIntel Corp | Stock | 50,493 | $114.7 萬 | 0.1% | −1,045−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,085 | $115.2 萬 | 0.1% | +11,060+32.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,009 | $115.5 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,721 | $117.1 萬 | 0.1% | +500+11.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 47,605 | $120.4 萬 | 0.1% | +4,360+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,171 | $122.0 萬 | 0.1% | +109+5.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $122.5 萬 | 0.1% | +450+12.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 18,154 | $128.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,963 | $128.7 萬 | 0.1% | +390+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,105 | $129.6 萬 | 0.1% | −12,942−25.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,915 | $135.7 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,332 | $137.6 萬 | 0.1% | +2,084+7.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,731 | $139.2 萬 | 0.1% | +1,425+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,151 | $141.1 萬 | 0.1% | −6,896−20.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,050 | $141.7 萬 | 0.1% | +9,560+20.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,269 | $141.8 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,107 | $157.8 萬 | 0.1% | +9,107 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 14,514 | $159.6 萬 | 0.1% | −2,629−15.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,296 | $161.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,572 | $161.8 萬 | 0.1% | +11,572 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 8,152 | $163.2 萬 | 0.1% | −115−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,182 | $163.5 萬 | 0.1% | −474−13.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,102 | $167.8 萬 | 0.1% | −140−1.9% | 減碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 43,329 | $168.7 萬 | 0.1% | +601+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $169.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 12,662 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 20,305 | $182.5 萬 | 0.1% | −4,412−17.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,892 | $183.9 萬 | 0.1% | −251−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,524 | $198.8 萬 | 0.1% | −2,000−13.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $198.8 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,861 | $204.1 萬 | 0.1% | +200+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,455 | $208.6 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,623 | $211.7 萬 | 0.1% | −3,679−8.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 57,858 | $226.5 萬 | 0.1% | −77,848−57.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 17,924 | $245.5 萬 | 0.2% | +17,924 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 11,598 | $245.6 萬 | 0.2% | +276+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,515 | $259.8 萬 | 0.2% | −6,455−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,398 | $261.6 萬 | 0.2% | +110+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $265.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,057 | $269.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,548 | $278.7 萬 | 0.2% | −19,738−16.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 94,901 | $295.6 萬 | 0.2% | −23,250−19.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,665 | $300.9 萬 | 0.2% | −10,960−21.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 113,805 | $324.7 萬 | 0.2% | −22,766−16.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,451 | $344.7 萬 | 0.2% | −333−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,203 | $345.1 萬 | 0.2% | −32,516−62.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,607 | $362.6 萬 | 0.2% | −2,159−15.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,333 | $374.0 萬 | 0.2% | +217+0.5% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 42,655 | $382.9 萬 | 0.2% | +723+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,063 | $387.1 萬 | 0.3% | +210+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,150 | $388.5 萬 | 0.3% | +48+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,767 | $392.1 萬 | 0.3% | −585−3.6% | 減碼 | 歷史 |
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 |