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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,817 | $58.2 萬 | <0.1% | +98+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,505 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,988 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,407 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,895 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 26,320 | $67.2 萬 | <0.1% | +9,870+60.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,917 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,853 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 15,106 | $68.1 萬 | <0.1% | −212−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,551 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,853 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 163 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,722 | $71.1 萬 | <0.1% | −76−1.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 4,065 | $76.1 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,504 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,111 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,070 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,687 | $80.9 萬 | <0.1% | +35+2.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,211 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,204 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,111 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,370 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,500 | $84.1 萬 | <0.1% | +1,098+6.7% | 加碼 | – |
| FASTFastenal Co | Stock | 17,172 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,742 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,332 | $85.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $87.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,539 | $88.9 萬 | <0.1% | +36+0.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $89.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,211 | $93.3 萬 | 0.1% | −150−6.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,296 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,186 | $94.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,260 | $98.9 萬 | 0.1% | +3,882+27.0% | 加碼 | – |
| CBChubb Ltd | Stock | 3,698 | $104.4 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,001 | $107.7 萬 | 0.1% | −686−3.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,203 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 12,237 | $114.0 萬 | 0.1% | −893−6.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,481 | $114.6 萬 | 0.1% | −1,340−3.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $115.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,630 | $117.0 萬 | 0.1% | −107−3.9% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,681 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,963 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,955 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,989 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $123.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 28,576 | $125.6 萬 | 0.1% | −1,256−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,828 | $125.6 萬 | 0.1% | −269−6.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,201 | $127.0 萬 | 0.1% | −115−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 50,693 | $130.1 萬 | 0.1% | +2,993+6.3% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 18,154 | $131.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 60,504 | $134.0 萬 | 0.1% | +15,201+33.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,286 | $134.2 萬 | 0.1% | −157−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,923 | $141.2 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,998 | $142.1 萬 | 0.1% | −86−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,148 | $144.5 萬 | 0.1% | +65+0.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $146.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 97,179 | $150.4 萬 | 0.1% | −884−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,251 | $150.7 萬 | 0.1% | +80+3.7% | 加碼 | – |
| LINLinde PLC | Stock | 3,204 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 59,614 | $152.9 萬 | 0.1% | +5,594+10.4% | 加碼 | – |
| INTCIntel Corp | Stock | 46,360 | $155.5 萬 | 0.1% | −535−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,621 | $163.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 37,713 | $165.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 65,286 | $166.3 萬 | 0.1% | +6,586+11.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,119 | $168.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,079 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $170.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,351 | $173.7 萬 | 0.1% | +200+0.8% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 26,835 | $185.6 萬 | 0.1% | +26,835 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $191.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,353 | $193.9 萬 | 0.1% | +15,471+91.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,399 | $201.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,323 | $203.5 萬 | 0.1% | +45+1.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,278 | $212.2 萬 | 0.1% | +310+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,772 | $223.3 萬 | 0.1% | +1,265+12.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,273 | $226.8 萬 | 0.1% | +150+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,402 | $237.1 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,042 | $241.9 萬 | 0.1% | −110−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,975 | $252.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,461 | $253.1 萬 | 0.1% | +40.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 101,465 | $258.5 萬 | 0.1% | +382+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,324 | $273.8 萬 | 0.2% | −50.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,335 | $277.0 萬 | 0.2% | −76−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 100,393 | $283.5 萬 | 0.2% | −147−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,056 | $301.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 98,951 | $308.2 萬 | 0.2% | +1,261+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,115 | $314.5 萬 | 0.2% | −441−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,178 | $317.2 萬 | 0.2% | 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 |