Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 297
- 較 2025 年第 3 季 +5
- 總值
- $18.7 億
- 較 2025 年第 3 季 +$6,586 萬 (+3.7%)
| 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 | – |
| RSGRepublic Services, Inc. | COM | 952 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 775 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,145 | $20.4 萬 | <0.1% | −1,243−12.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,664 | $20.4 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,157 | $20.5 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,620 | $20.7 萬 | <0.1% | −950−9.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,833 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,667 | $21.0 萬 | <0.1% | −156−8.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,550 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,635 | $21.3 萬 | <0.1% | +3,635 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $21.7 萬 | <0.1% | +2,034 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,728 | $21.8 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,050 | $21.8 萬 | <0.1% | −26−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,048 | $22.4 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,417 | $22.6 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,136 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,128 | $24.2 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,080 | $24.4 萬 | <0.1% | −1,166−16.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,383 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 555 | $25.2 萬 | <0.1% | −55−9.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,567 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,750 | $25.8 萬 | <0.1% | +140+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 458 | $25.9 萬 | <0.1% | +458 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,464 | $26.1 萬 | <0.1% | +264+22.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,650 | $26.6 萬 | <0.1% | −647−28.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 971 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,084 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,959 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 3,515 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,389 | $28.0 萬 | <0.1% | −292−6.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,310 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 1,808 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,554 | $29.0 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,840 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,798 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,800 | $31.0 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,290 | $31.1 萬 | <0.1% | −100−7.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,690 | $31.1 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 706 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,460 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 946 | $31.8 萬 | <0.1% | +195+26.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,688 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 677 | $32.7 萬 | <0.1% | −50−6.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 270 | $32.8 萬 | <0.1% | −130−32.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,025 | $33.9 萬 | <0.1% | −800−16.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,118 | $34.4 萬 | <0.1% | −163−7.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,630 | $34.6 萬 | <0.1% | −670−8.1% | 減碼依 2 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 3,007 | $34.9 萬 | <0.1% | −94−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 13,558 | $35.2 萬 | <0.1% | +13,558 | 新進 | – |
| DISWalt Disney Co | Stock | 3,139 | $35.7 萬 | <0.1% | +400+14.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,422 | $36.3 萬 | <0.1% | +373+7.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,704 | $36.5 萬 | <0.1% | +306+12.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,593 | $36.6 萬 | <0.1% | −139−5.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 871 | $36.8 萬 | <0.1% | −52−5.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,835 | $38.4 萬 | <0.1% | +300+6.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,428 | $38.6 萬 | <0.1% | +500+12.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 7,000 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,553 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 948 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,593 | $40.0 萬 | <0.1% | −789−8.4% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,697 | $40.1 萬 | <0.1% | +15,697 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,853 | $40.7 萬 | <0.1% | +703+61.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,445 | $43.7 萬 | <0.1% | +528+57.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,310 | $44.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,324 | $45.4 萬 | <0.1% | −20−1.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,948 | $45.4 萬 | <0.1% | +6,948 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,670 | $45.7 萬 | <0.1% | −1,225−31.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,034 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,646 | $46.5 萬 | <0.1% | +237+9.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,339 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,069 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 11,446 | $47.9 萬 | <0.1% | +6,596+136.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,685 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,296 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,366 | $50.2 萬 | <0.1% | +1,155+22.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,901 | $50.3 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,627 | $51.3 萬 | <0.1% | +2,279+27.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 24,674 | $52.2 萬 | <0.1% | +8,742+54.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,788 | $53.7 萬 | <0.1% | +332+7.5% | 加碼 | 歷史 |
| BBH Tr05528C675 | SELECT LARGE CAP | 33,746 | $54.4 萬 | <0.1% | +33,746 | 新進 | – |
| NVONovo Nordisk A S | ADR | 10,726 | $54.6 萬 | <0.1% | +1,186+12.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 163 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 289,330 | $728.8 萬 | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,370 | $84.0 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,255 | $48.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,078 | $25.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,689 | $23.2 萬 | <0.1% | – |
| NEUNewmarket Corp | COM | 279 | $23.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 5,123 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,630 | $20.9 萬 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 176 | $20.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,136 | $20.6 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,130 | $20.0 萬 | <0.1% | 歷史 |