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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,905 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,907 | $55.5 萬 | <0.1% | +340+13.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,175 | $56.7 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,646 | $57.3 萬 | <0.1% | −207−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,034 | $57.7 萬 | <0.1% | −1,132−7.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,722 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,384 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,757 | $58.5 萬 | <0.1% | −60−2.1% | 減碼 | – |
| SIISprott Inc. | COM NEW | 6,000 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,173 | $60.3 萬 | <0.1% | −16,308−44.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,988 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 23,183 | $60.4 萬 | <0.1% | +23,183 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,860 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,551 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,288 | $65.8 萬 | <0.1% | −629−7.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,458 | $66.1 萬 | <0.1% | −47−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,910 | $66.7 萬 | <0.1% | −696−4.5% | 減碼依 2 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 2,105 | $67.0 萬 | <0.1% | +252+13.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,172 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,407 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,150 | $70.1 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $71.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,789 | $71.9 萬 | <0.1% | +1,115+66.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,456 | $75.9 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 4,065 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,848 | $80.1 萬 | <0.1% | −258−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,335 | $82.1 萬 | <0.1% | +124+5.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,990 | $83.3 萬 | <0.1% | −121−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,271 | $84.2 萬 | <0.1% | +67+5.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,922 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,870 | $85.5 萬 | <0.1% | +370+2.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,286 | $85.6 萬 | <0.1% | −253−5.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,211 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $90.6 萬 | <0.1% | +170+10.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,742 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,065 | $100.1 萬 | 0.1% | −138−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,641 | $102.5 萬 | 0.1% | +3,530+23.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 196 | $105.0 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,198 | $105.3 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,956 | $109.8 萬 | 0.1% | −1,620−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,467 | $110.9 萬 | 0.1% | −163−6.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,142 | $112.2 萬 | 0.1% | −95−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,168 | $113.8 萬 | 0.1% | +2,908+15.9% | 加碼 | – |
| CRAICra International, Inc. | COM | 5,681 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 45,271 | $115.1 萬 | 0.1% | +18,951+72.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,092 | $115.5 萬 | 0.1% | −73−2.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,955 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,763 | $117.5 萬 | 0.1% | +65+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,171 | $118.4 萬 | 0.1% | +839+19.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $124.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,999 | $133.3 萬 | 0.1% | +1,306+2.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,517 | $134.1 萬 | 0.1% | −1,684−11.1% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 15,849 | $134.4 萬 | 0.1% | −2,305−12.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,047 | $135.1 萬 | 0.1% | +124+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,268 | $139.3 萬 | 0.1% | +64+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,188 | $140.4 萬 | 0.1% | +360+9.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $143.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $143.6 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,456 | $145.3 萬 | 0.1% | +170+1.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,313 | $151.2 萬 | 0.1% | +324+16.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,231 | $152.8 萬 | 0.1% | −20−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 34,099 | $153.8 萬 | 0.1% | −3,614−9.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,959 | $156.9 萬 | 0.1% | −39−1.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,864 | $157.7 萬 | 0.1% | +9,863+47.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 96,053 | $157.8 萬 | 0.1% | −1,126−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,903 | $167.1 萬 | 0.1% | +5,940+33.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 65,502 | $167.5 萬 | 0.1% | +5,888+9.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,090 | $167.9 萬 | 0.1% | +15,586+25.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,534 | $168.5 萬 | 0.1% | +3,386+15.3% | 加碼 | – |
| INTCIntel Corp | Stock | 46,360 | $171.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,399 | $171.2 萬 | 0.1% | +280+3.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $171.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,442 | $172.8 萬 | 0.1% | −179−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 68,105 | $172.9 萬 | 0.1% | +2,819+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,803 | $173.4 萬 | 0.1% | −548−2.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,214 | $192.9 萬 | 0.1% | +135+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,161 | $195.1 萬 | 0.1% | −238−1.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 26,835 | $196.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,735 | $196.3 萬 | 0.1% | −538−4.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $197.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 21,470 | $206.2 萬 | 0.1% | −808−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,361 | $210.8 萬 | 0.1% | +38+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,139 | $236.8 萬 | 0.1% | +164+1.4% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 37,312 | $244.4 萬 | 0.1% | +37,312 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,822 | $245.6 萬 | 0.1% | +1,050+8.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,002 | $246.2 萬 | 0.1% | −459−4.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 100,400 | $250.0 萬 | 0.1% | −1,065−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 103,748 | $257.7 萬 | 0.1% | +3,355+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,515 | $263.4 萬 | 0.1% | −455−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,326 | $272.5 萬 | 0.1% | −76−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,317 | $276.7 萬 | 0.1% | −7−0.1% | 減碼 | – |
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 |