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 |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 2,410 | $20.0 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,219 | $20.4 萬 | <0.1% | +5,219 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,070 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $21.0 萬 | <0.1% | +3,554 | 新進 | – |
| XYLXylem Inc. | COM | 1,650 | $21.3 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,746 | $21.4 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,390 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $21.6 萬 | <0.1% | +7,244 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 212 | $21.8 萬 | <0.1% | +212 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 775 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 755 | $22.0 萬 | <0.1% | +755 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,076 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,379 | $22.4 萬 | <0.1% | +277+25.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,689 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,136 | $22.9 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 952 | $23.5 萬 | <0.1% | +952 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,398 | $23.7 萬 | <0.1% | +2,398 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,959 | $23.7 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,550 | $24.0 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,084 | $24.8 萬 | <0.1% | +84+2.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,184 | $25.4 萬 | <0.1% | −213−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,383 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,567 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,256 | $26.0 萬 | <0.1% | +119+5.6% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 7,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,798 | $26.2 萬 | <0.1% | +633+12.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,788 | $26.4 萬 | <0.1% | +710+7.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,690 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 966 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,101 | $28.3 萬 | <0.1% | −779−20.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,515 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,688 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,823 | $28.4 萬 | <0.1% | +493+37.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,479 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $29.5 萬 | <0.1% | +289+25.1% | 加碼 | – |
| MSAMSA Safety Inc | COM | 1,808 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,460 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,915 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,423 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $31.7 萬 | <0.1% | +313+22.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 971 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 250 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 727 | $33.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,846 | $34.4 萬 | <0.1% | −553−10.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 923 | $34.9 萬 | <0.1% | +923 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 400 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,732 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,928 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,150 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,553 | $37.5 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,049 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,044 | $37.7 萬 | <0.1% | −600−16.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,281 | $37.9 萬 | <0.1% | +200+9.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,328 | $38.0 萬 | <0.1% | −60−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 673 | $39.9 萬 | <0.1% | +90+15.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 706 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 6,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 16,450 | $41.5 萬 | <0.1% | +16,450 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,034 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 948 | $42.7 萬 | <0.1% | −147−13.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,685 | $43.1 萬 | <0.1% | −55−3.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,358 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,336 | $44.5 萬 | <0.1% | −793−15.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,884 | $44.6 萬 | <0.1% | +90+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,567 | $45.4 萬 | <0.1% | +29+1.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,838 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,225 | $47.9 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,535 | $47.9 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,246 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,255 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,764 | $51.8 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,583 | $52.0 萬 | <0.1% | +1,369+12.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,719 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,409 | $53.2 萬 | <0.1% | +125+5.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,296 | $55.1 萬 | <0.1% | −7,600−31.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,069 | $55.2 萬 | <0.1% | −61−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,988 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,407 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。