Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 290
- 較 2025 年第 1 季 +10
- 總值
- $16.6 億
- 較 2025 年第 1 季 +$1.31 億 (+8.5%)
| 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 | 2,053,233 | $1.49 億 | 9.0% | +51,616+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 399,763 | $1.01 億 | 6.1% | −2,825−0.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,042,117 | $9,298 萬 | 5.6% | −12,858−1.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 594,652 | $7,537 萬 | 4.5% | −10,610−1.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,338,348 | $6,511 萬 | 3.9% | −39,982−2.9% | 減碼 | – |
| MMM3M Co | Stock | 409,797 | $6,239 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,732 | $5,757 萬 | 3.5% | +1,796+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,017 | $4,350 萬 | 2.6% | −3,420−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,998 | $3,837 萬 | 2.3% | +811+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 505,292 | $2,752 萬 | 1.7% | +257,696+104.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 438,429 | $2,734 萬 | 1.6% | +6,486+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 492,596 | $2,580 萬 | 1.6% | +4,284+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 184,043 | $2,481 萬 | 1.5% | −1,934−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 538,532 | $2,294 萬 | 1.4% | −280,911−34.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,634 | $2,263 萬 | 1.4% | −2,335−6.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,883 | $2,214 萬 | 1.3% | −1,449−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,476 | $2,178 萬 | 1.3% | +1,231+3.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 904,301 | $1,986 萬 | 1.2% | +390,320+75.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,781 | $1,849 萬 | 1.1% | +1,343+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,727 | $1,805 萬 | 1.1% | −10,161−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 650,949 | $1,730 萬 | 1.0% | −24,247−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 43,685 | $1,602 萬 | 1.0% | +155+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,641 | $1,589 萬 | 1.0% | +461+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,746 | $1,574 萬 | 0.9% | −987−1.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 308,268 | $1,559 萬 | 0.9% | −9,131−2.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 298,944 | $1,523 萬 | 0.9% | −2,301−0.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 280,739 | $1,514 萬 | 0.9% | +8,349+3.1% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 379,098 | $1,471 萬 | 0.9% | +7,004+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,897 | $1,464 萬 | 0.9% | −437−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 85,389 | $1,247 萬 | 0.7% | −4,028−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,464 | $1,208 萬 | 0.7% | +1,332+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 182,548 | $1,196 萬 | 0.7% | −5,096−2.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 471,129 | $1,143 萬 | 0.7% | +15,655+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 31,086 | $1,104 萬 | 0.7% | +277+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 441,217 | $1,070 萬 | 0.6% | +10,828+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 126,313 | $1,019 萬 | 0.6% | +885+0.7% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 168,301 | $966.0 萬 | 0.6% | −313−0.2% | 減碼 | – |
| WEXWEX Inc. | COM | 65,633 | $964.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,335 | $961.6 萬 | 0.6% | −2,735−18.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 375,003 | $953.3 萬 | 0.6% | +18,128+5.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $947.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 168,095 | $936.0 萬 | 0.6% | −757−0.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 8,914 | $935.3 萬 | 0.6% | +130+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,028 | $828.8 萬 | 0.5% | +612+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,446 | $822.6 萬 | 0.5% | +1,485+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 87,967 | $820.7 萬 | 0.5% | +2,193+2.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 204,634 | $761.4 萬 | 0.5% | −10,706−5.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,677 | $760.0 萬 | 0.5% | +184+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,560 | $759.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,771 | $759.3 萬 | 0.5% | −1,569−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 76,455 | $747.6 萬 | 0.4% | +388+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 292,050 | $735.4 萬 | 0.4% | +1,164+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,626 | $729.0 萬 | 0.4% | −1,800−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,793 | $717.5 萬 | 0.4% | −322−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,846 | $698.6 萬 | 0.4% | +471+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,687 | $696.0 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,063 | $679.5 萬 | 0.4% | −505−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 24,656 | $672.3 萬 | 0.4% | +168+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,176 | $660.6 萬 | 0.4% | +6,873+48.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,204 | $653.9 萬 | 0.4% | −687−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,743 | $649.1 萬 | 0.4% | +1,125+2.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 49,644 | $635.5 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,447 | $631.3 萬 | 0.4% | +974+3.8% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 63,714 | $631.0 萬 | 0.4% | −215−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 86,201 | $598.4 萬 | 0.4% | +2,247+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,326 | $570.2 萬 | 0.3% | −233−0.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,863 | $566.7 萬 | 0.3% | −4,999−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,994 | $559.5 萬 | 0.3% | −17−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,293 | $558.7 萬 | 0.3% | +2,013+5.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 40,843 | $555.5 萬 | 0.3% | −130−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 86,059 | $550.3 萬 | 0.3% | +4,732+5.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 37,669 | $534.4 萬 | 0.3% | +19,745+110.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 49,304 | $518.3 萬 | 0.3% | +832+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,403 | $509.3 萬 | 0.3% | +1,671+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,409 | $504.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 209,684 | $489.2 萬 | 0.3% | +11,587+5.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,935 | $469.7 萬 | 0.3% | +168+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,005 | $451.8 萬 | 0.3% | −108−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,389 | $440.6 萬 | 0.3% | +301+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,812 | $438.4 萬 | 0.3% | +212+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,342 | $408.1 萬 | 0.2% | +192+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 7,173 | $403.1 萬 | 0.2% | +110+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,426 | $401.7 萬 | 0.2% | +522+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,832 | $397.1 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,742 | $394.9 萬 | 0.2% | −3,359−5.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 17,556 | $364.5 萬 | 0.2% | −1,647−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,474 | $364.5 萬 | 0.2% | +867+7.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 118,867 | $349.5 萬 | 0.2% | +5,062+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,465 | $344.1 萬 | 0.2% | +810+1.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45,624 | $337.9 萬 | 0.2% | −709−1.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 39,738 | $328.3 萬 | 0.2% | −927−2.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 24,178 | $322.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 97,690 | $312.2 萬 | 0.2% | +2,789+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,632 | $308.7 萬 | 0.2% | +181+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,099 | $308.2 萬 | 0.2% | +1,437+11.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,540 | $291.0 萬 | 0.2% | +1,992+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,056 | $286.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,975 | $278.9 萬 | 0.2% | +377+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,083 | $245.0 萬 | 0.1% | −1,432−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $243.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。