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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 163 | $60.1 萬 | <0.1% | +12+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,917 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,895 | $62.0 萬 | <0.1% | +125+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,456 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,551 | $65.5 萬 | <0.1% | +820+17.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,500 | $65.6 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,227 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,853 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $66.7 萬 | <0.1% | +12+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,505 | $67.0 萬 | <0.1% | +260+20.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,070 | $70.8 萬 | <0.1% | +437+3.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,115 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,318 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,378 | $71.1 萬 | <0.1% | +4,027+38.9% | 加碼 | – |
| BACBank of America Corp | Stock | 15,111 | $71.5 萬 | <0.1% | +900+6.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,172 | $72.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,652 | $72.4 萬 | <0.1% | +13+0.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,853 | $73.2 萬 | <0.1% | +1,830+20.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,798 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,111 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,402 | $78.0 萬 | <0.1% | +644+4.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,503 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,504 | $80.2 萬 | <0.1% | −110−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,370 | $84.0 萬 | 0.1% | −310−1.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,191 | $84.3 萬 | 0.1% | +40+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,332 | $85.6 萬 | 0.1% | −367−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,737 | $86.9 萬 | 0.1% | −580−17.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,211 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,742 | $91.9 萬 | 0.1% | +205+13.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,204 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,882 | $96.2 萬 | 0.1% | +16,882 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,955 | $99.2 萬 | 0.1% | +905+29.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,303 | $99.6 萬 | 0.1% | +4,972+12.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,361 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,203 | $103.9 萬 | 0.1% | −518−11.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 46,895 | $105.0 萬 | 0.1% | −3,598−7.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,989 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 40,016 | $106.0 萬 | 0.1% | +2,911+7.8% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,681 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $107.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 13,130 | $109.1 萬 | 0.1% | +956+7.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,792 | $109.9 萬 | 0.1% | +410+12.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,687 | $110.8 萬 | 0.1% | −19,936−47.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $111.9 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,443 | $116.6 萬 | 0.1% | +3,871+69.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 18,154 | $119.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,700 | $122.2 萬 | 0.1% | +2,615+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,084 | $124.5 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,097 | $124.5 萬 | 0.1% | +268+7.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,296 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,963 | $127.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 98,063 | $128.6 萬 | 0.1% | −2,035−2.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,832 | $129.1 萬 | 0.1% | −500−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,171 | $134.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 37,821 | $135.0 萬 | 0.1% | +90+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,083 | $137.0 萬 | 0.1% | +2,500+12.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,020 | $137.3 萬 | 0.1% | +6,415+13.5% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $138.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,931 | $142.5 萬 | 0.1% | +138+7.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 58,700 | $148.8 萬 | 0.1% | +2,650+4.7% | 加碼 | – |
| LINLinde PLC | Stock | 3,204 | $150.3 萬 | 0.1% | +289+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,316 | $154.6 萬 | 0.1% | +802+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,151 | $157.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 37,713 | $157.5 萬 | 0.1% | −20,145−34.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,079 | $162.0 萬 | 0.1% | −190−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,119 | $163.8 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $167.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $174.7 萬 | 0.1% | 00.0% | 不變 | – |
| EBTCEnterprise Bancorp Inc | COM | 44,666 | $177.1 萬 | 0.1% | +1,337+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,278 | $186.2 萬 | 0.1% | +96+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,507 | $191.0 萬 | 0.1% | +1,400+15.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,968 | $191.5 萬 | 0.1% | +1,663+8.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,123 | $196.3 萬 | 0.1% | +1,551+13.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,621 | $197.9 萬 | 0.1% | +729+12.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,152 | $209.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,457 | $225.7 萬 | 0.1% | +20.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,399 | $225.8 萬 | 0.1% | −125−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,418 | $235.0 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,411 | $236.6 萬 | 0.1% | −450−9.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $243.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 101,083 | $245.0 萬 | 0.1% | −1,432−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,975 | $278.9 萬 | 0.2% | +377+3.3% | 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 |
| TAT&T Inc. | Stock | 100,540 | $291.0 萬 | 0.2% | +1,992+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,099 | $308.2 萬 | 0.2% | +1,437+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,632 | $308.7 萬 | 0.2% | +181+1.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 97,690 | $312.2 萬 | 0.2% | +2,789+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $322.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 39,738 | $328.3 萬 | 0.2% | −927−2.3% | 減碼 | – |
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。