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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,988 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,902 | $63.0 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,065 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,458 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,782 | $65.7 萬 | <0.1% | −2,252−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 26,963 | $69.2 萬 | <0.1% | +13,405+98.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,953 | $69.9 萬 | <0.1% | −152−7.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,875 | $70.6 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,674 | $71.2 萬 | <0.1% | −68−3.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,339 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,230 | $73.3 萬 | <0.1% | −105−4.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,400 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,206 | $73.7 萬 | <0.1% | −250−7.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,286 | $77.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,826 | $78.0 萬 | <0.1% | −324−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,017 | $78.8 萬 | <0.1% | +466+8.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,172 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,840 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $81.1 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,902 | $81.2 萬 | <0.1% | −88−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 31,528 | $81.4 萬 | <0.1% | +8,345+36.0% | 加碼 | – |
| BACBank of America Corp | Stock | 18,035 | $87.9 萬 | <0.1% | −606−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,747 | $90.0 萬 | <0.1% | −424−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,848 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,433 | $90.4 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,910 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,211 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,138 | $95.8 萬 | 0.1% | +2,268+12.7% | 加碼 | – |
| ETREntergy Corp | COM | 8,785 | $98.7 萬 | 0.1% | −3,357−27.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,174 | $99.3 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,070 | $105.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,092 | $110.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,502 | $110.8 萬 | 0.1% | −666−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,960 | $112.1 萬 | 0.1% | −87−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $112.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 54,863 | $114.8 萬 | 0.1% | +30,189+122.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 26,069 | $115.4 萬 | 0.1% | −8,030−23.5% | 減碼 | – |
| CBChubb Ltd | Stock | 3,608 | $117.6 萬 | 0.1% | −155−4.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,159 | $122.1 萬 | 0.1% | −283−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,512 | $123.1 萬 | 0.1% | −2,444−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,030 | $129.3 萬 | 0.1% | −158−3.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,999 | $133.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $135.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,800 | $135.7 萬 | 0.1% | −935−7.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,959 | $136.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 15,849 | $137.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 8,993 | $143.6 萬 | 0.1% | −463−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,257 | $147.4 萬 | 0.1% | +26+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,038 | $148.8 萬 | 0.1% | −3,496−13.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $152.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 61,223 | $155.2 萬 | 0.1% | +15,952+35.2% | 加碼 | – |
| LINLinde PLC | Stock | 3,132 | $155.3 萬 | 0.1% | −136−4.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,564 | $157.7 萬 | 0.1% | −94,364−73.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,217 | $157.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,151 | $168.5 萬 | 0.1% | −1,752−7.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,946 | $169.8 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $170.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 94,254 | $172.4 萬 | 0.1% | −1,799−1.9% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $183.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,784 | $190.3 萬 | 0.1% | +6,679+9.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 74,860 | $191.1 萬 | 0.1% | +9,358+14.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,190 | $191.2 萬 | 0.1% | −123−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,885 | $191.3 萬 | 0.1% | +486+6.6% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 36,334 | $192.0 萬 | 0.1% | −978−2.6% | 減碼 | – |
| INTCIntel Corp | Stock | 44,667 | $197.1 萬 | 0.1% | −1,693−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,984 | $198.1 萬 | 0.1% | −177−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,515 | $198.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,424 | $200.4 萬 | 0.1% | +8,560+27.7% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 26,835 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,628 | $216.8 萬 | 0.1% | +267+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,975 | $225.1 萬 | 0.1% | −30,540−50.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,497 | $235.5 萬 | 0.1% | −505−5.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,957 | $248.8 萬 | 0.1% | −360−2.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,860 | $251.4 萬 | 0.1% | −766−8.0% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 34,000 | $254.8 萬 | 0.1% | +27,000+385.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,177 | $267.3 萬 | 0.1% | −5,223−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,949 | $270.1 萬 | 0.1% | −190−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,719 | $271.6 萬 | 0.2% | −607−7.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,121 | $274.1 萬 | 0.2% | −2,100−12.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,206 | $276.9 萬 | 0.2% | −2,950−6.4% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 133,607 | $292.5 萬 | 0.2% | +57,517+75.6% | 加碼 | – |
| TAT&T Inc. | Stock | 102,857 | $298.2 萬 | 0.2% | −891−0.9% | 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 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,055 | $311.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,220 | $322.4 萬 | 0.2% | +20,417+79.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,233 | $329.1 萬 | 0.2% | +223+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,178 | $329.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 98,279 | $338.5 萬 | 0.2% | −847−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,072 | $341.2 萬 | 0.2% | −445−6.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 103,948 | $348.5 萬 | 0.2% | −11,550−10.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,837 | $354.7 萬 | 0.2% | −764−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,310 | $354.7 萬 | 0.2% | −1,026−5.9% | 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 |