Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 285
- 較 2025 年第 4 季 −12
- 總值
- $18.1 億
- 較 2025 年第 4 季 −$6,113 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,267,826 | $1.74 億 | 9.6% | +101,149+4.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 792,955 | $1.05 億 | 5.8% | −3,285−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,047,931 | $1.00 億 | 5.5% | −4,847−0.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 572,548 | $7,563 萬 | 4.2% | −13,270−2.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,380,236 | $6,689 萬 | 3.7% | −4,043−0.3% | 減碼 | – |
| MMM3M Co | Stock | 399,155 | $5,797 萬 | 3.2% | −3,874−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 223,180 | $5,664 萬 | 3.1% | +10,444+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,034 | $4,698 萬 | 2.6% | −1,509−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 118,423 | $4,384 萬 | 2.4% | −219−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 417,219 | $3,678 萬 | 2.0% | +1,191+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 592,610 | $3,448 萬 | 1.9% | +14,320+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 102,186 | $2,931 萬 | 1.6% | +314+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,673 | $2,693 萬 | 1.5% | −694−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 544,998 | $2,691 萬 | 1.5% | +7,497+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,932 | $2,402 萬 | 1.3% | −46−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,421 | $2,391 萬 | 1.3% | +490+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 492,236 | $2,378 萬 | 1.3% | −21,980−4.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,276,014 | $2,299 萬 | 1.3% | +65,073+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 432,061 | $2,291 萬 | 1.3% | +4,211+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 195,870 | $2,135 萬 | 1.2% | −1,286−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,883 | $1,879 萬 | 1.0% | −759−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 645,913 | $1,699 萬 | 0.9% | −8,338−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 54,310 | $1,681 萬 | 0.9% | +2,303+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 86,080 | $1,660 萬 | 0.9% | −174−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 680,902 | $1,651 萬 | 0.9% | +93,956+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,731 | $1,619 萬 | 0.9% | +1,846+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 320,233 | $1,619 萬 | 0.9% | −436−0.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,244 | $1,444 萬 | 0.8% | +95+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 42,873 | $1,410 萬 | 0.8% | −1,101−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 574,526 | $1,393 萬 | 0.8% | +34,610+6.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 547,809 | $1,388 萬 | 0.8% | +58,546+12.0% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 284,627 | $1,378 萬 | 0.8% | +3,623+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,317 | $1,366 萬 | 0.8% | −879−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,394 | $1,363 萬 | 0.8% | −1,419−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,696 | $1,308 萬 | 0.7% | +1,508+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,360 | $1,301 萬 | 0.7% | −1,155−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 130,077 | $1,223 萬 | 0.7% | +1,613+1.3% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 168,954 | $1,198 萬 | 0.7% | −659−0.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 164,183 | $1,178 萬 | 0.7% | −9,829−5.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 8,861 | $1,170 萬 | 0.6% | +1,038+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,763 | $1,116 萬 | 0.6% | −4,113−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,221 | $1,032 萬 | 0.6% | −854−7.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 65,963 | $1,009 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 32,362 | $978.1 萬 | 0.5% | −202−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 410,790 | $955.5 萬 | 0.5% | +106,073+34.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $933.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 27,903 | $917.1 萬 | 0.5% | +317+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 72,783 | $904.5 萬 | 0.5% | −3,476−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,594 | $894.5 萬 | 0.5% | −869−2.3% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 155,960 | $860.9 萬 | 0.5% | −4,610−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 8,903 | $856.2 萬 | 0.5% | −56−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 193,440 | $835.7 萬 | 0.5% | −4,523−2.3% | 減碼 | – |
| DEDeere & Co | Stock | 14,679 | $826.9 萬 | 0.5% | +600+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,480 | $793.9 萬 | 0.4% | −1,324−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,123 | $784.8 萬 | 0.4% | −26−0.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 166,673 | $780.7 萬 | 0.4% | −1,352−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,684 | $765.7 萬 | 0.4% | +123+1.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,054 | $762.9 萬 | 0.4% | −339−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,482 | $743.6 萬 | 0.4% | +584+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,230 | $715.3 萬 | 0.4% | −544−1.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 99,411 | $699.5 萬 | 0.4% | +3,671+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,521 | $683.7 萬 | 0.4% | +15,404+25.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 90,081 | $648.0 萬 | 0.4% | +507+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,676 | $630.2 萬 | 0.3% | −722−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,377 | $628.5 萬 | 0.3% | −19,294−38.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 61,810 | $603.2 萬 | 0.3% | −303−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,356 | $582.9 萬 | 0.3% | −1,434−3.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 31,949 | $575.1 萬 | 0.3% | −17,600−35.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,122 | $567.4 萬 | 0.3% | −692−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,146 | $547.9 萬 | 0.3% | +305+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,788 | $541.5 萬 | 0.3% | −490−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 48,155 | $536.5 萬 | 0.3% | +5,561+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,543 | $535.8 萬 | 0.3% | −292−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,535 | $524.5 萬 | 0.3% | +39,065+182.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,853 | $463.9 萬 | 0.3% | +272+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,364 | $456.0 萬 | 0.3% | +280+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,541 | $454.2 萬 | 0.3% | −593−1.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 46,765 | $436.4 萬 | 0.2% | −75−0.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,380 | $422.7 萬 | 0.2% | −820−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,274 | $409.9 萬 | 0.2% | −6,119−30.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,553 | $397.3 萬 | 0.2% | −1,594−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,718 | $395.3 萬 | 0.2% | −82−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,301 | $393.2 萬 | 0.2% | −1,216−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,039 | $364.5 萬 | 0.2% | −824−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,286 | $364.1 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,310 | $354.7 萬 | 0.2% | −1,026−5.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,837 | $354.7 萬 | 0.2% | −764−2.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 103,948 | $348.5 萬 | 0.2% | −11,550−10.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,072 | $341.2 萬 | 0.2% | −445−6.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 98,279 | $338.5 萬 | 0.2% | −847−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,178 | $329.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,233 | $329.1 萬 | 0.2% | +223+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,220 | $322.4 萬 | 0.2% | +20,417+79.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,055 | $311.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,686 | $301.0 萬 | 0.2% | +2,864+22.3% | 加碼 | – |
| TAT&T Inc. | Stock | 102,857 | $298.2 萬 | 0.2% | −891−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 133,607 | $292.5 萬 | 0.2% | +57,517+75.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,206 | $276.9 萬 | 0.2% | −2,950−6.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,121 | $274.1 萬 | 0.2% | −2,100−12.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,719 | $271.6 萬 | 0.2% | −607−7.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,517 | $134.1 萬 | 0.1% | 歷史 |
| CRAICra International, Inc. | COM | 5,681 | $114.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,670 | $45.7 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $28.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,389 | $28.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,650 | $26.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 555 | $25.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,128 | $24.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $21.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,635 | $21.3 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 1,550 | $21.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,667 | $21.0 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,157 | $20.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,145 | $20.4 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 775 | $20.3 萬 | <0.1% | 歷史 |