Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 292
- 較 2025 年第 2 季 +2
- 總值
- $18.0 億
- 較 2025 年第 2 季 +$1.40 億 (+8.4%)
| 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 | – |
| ALLEAllegion plc | ORD SHS | 1,130 | $20.0 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,833 | $20.3 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,136 | $20.6 萬 | <0.1% | −2,200−50.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 176 | $20.7 萬 | <0.1% | +176 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 775 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,630 | $20.9 萬 | <0.1% | −7,953−63.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 952 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,076 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,390 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,550 | $22.9 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,123 | $23.0 萬 | <0.1% | −61−1.2% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 279 | $23.1 萬 | <0.1% | +279 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,310 | $23.1 萬 | <0.1% | +2,310 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,689 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 4,850 | $23.3 萬 | <0.1% | +300+6.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,200 | $23.5 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,570 | $23.5 萬 | <0.1% | −500−5.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,136 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,746 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $24.8 萬 | <0.1% | −289−20.1% | 減碼 | – |
| NVSNovartis AG | ADR | 1,959 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,078 | $25.6 萬 | <0.1% | −2,250−30.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 751 | $25.6 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,567 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,084 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,823 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 917 | $27.3 萬 | <0.1% | −49−5.1% | 減碼 | – |
| UNMUnum Group | Stock | 3,515 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,383 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 971 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,798 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,388 | $28.3 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,688 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,398 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 1,808 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 261 | $31.3 萬 | <0.1% | +11+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,739 | $31.4 萬 | <0.1% | −305−10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,460 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 610 | $31.9 萬 | <0.1% | −63−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,681 | $32.6 萬 | <0.1% | −165−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,101 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,932 | $33.8 萬 | <0.1% | +15,932 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 7,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,297 | $34.1 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,049 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,390 | $34.9 萬 | <0.1% | −33−2.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 706 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 727 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,150 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,928 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,732 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 4,535 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 923 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,553 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,825 | $40.8 萬 | <0.1% | −400−7.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 948 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,211 | $41.1 萬 | <0.1% | +5,211 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,348 | $41.3 萬 | <0.1% | +8,348 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,674 | $42.6 萬 | <0.1% | −210−11.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 400 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,339 | $43.8 萬 | <0.1% | −140−2.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,382 | $43.8 萬 | <0.1% | +24+0.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,281 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,034 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,344 | $44.7 萬 | <0.1% | +23+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,409 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,567 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 8,255 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 6,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,685 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,069 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,400 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,826 | $52.0 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,540 | $52.9 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 16,166 | $55.6 萬 | <0.1% | −130−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,246 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,456 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,227 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 11,389 | $440.6 萬 | 0.3% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 44,666 | $177.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 40,016 | $106.0 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,764 | $51.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,690 | $26.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,595 | $26.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,379 | $22.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 212 | $21.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,219 | $20.4 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,410 | $20.0 萬 | <0.1% | 歷史 |