Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 309
- 較 2026 年第 1 季 +24
- 總值
- $20.6 億
- 較 2026 年第 1 季 +$2.53 億 (+14.0%)
| 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 | – |
| GHCGraham Holdings Co | COM CL B | 176 | $20.1 萬 | <0.1% | +176 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,375 | $20.3 萬 | <0.1% | +2,375 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 957 | $20.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 177 | $20.4 萬 | <0.1% | +177 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,030 | $20.7 萬 | <0.1% | +3,030 | 新進 | – |
| HEI.AHeico Corp | CL A | 810 | $20.9 萬 | <0.1% | +810 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $21.1 萬 | <0.1% | +177 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,833 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 279 | $22.1 萬 | <0.1% | +279 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,530 | $22.1 萬 | <0.1% | +1,530 | 新進 | – |
| MARMarriott International Inc | Stock | 600 | $22.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,349 | $22.6 萬 | <0.1% | +60+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,050 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,844 | $23.3 萬 | <0.1% | +180+10.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 701 | $23.5 萬 | <0.1% | +701 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 575 | $23.9 萬 | <0.1% | +575 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $24.2 萬 | <0.1% | +2,034 | 新進 | – |
| COPConocoPhillips | Stock | 2,329 | $24.2 萬 | <0.1% | +71+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 942 | $24.6 萬 | <0.1% | −229−19.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 718 | $24.7 萬 | <0.1% | +718 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,196 | $25.0 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 9,164 | $25.8 萬 | <0.1% | +9,164 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,684 | $26.0 萬 | <0.1% | +3,684 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,194 | $26.4 萬 | <0.1% | +504+73.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,184 | $26.7 萬 | <0.1% | −635,729−98.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 1,990 | $27.0 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| DPZDominos Pizza Inc | COM | 913 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,136 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 725 | $27.2 萬 | <0.1% | +725 | 新進 | 歷史 |
| CICigna Group | Stock | 997 | $27.5 萬 | <0.1% | +26+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,201 | $27.6 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,711 | $28.3 萬 | <0.1% | +3,711 | 新進 | – |
| SYYSysco Corp | Stock | 3,383 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,084 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,567 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 297 | $29.1 萬 | <0.1% | +297 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,345 | $29.7 萬 | <0.1% | +48+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,817 | $29.7 萬 | <0.1% | −263−12.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,571 | $29.8 萬 | <0.1% | +1,488+14.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,123 | $30.0 萬 | <0.1% | −632−9.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 906 | $30.7 萬 | <0.1% | +200+28.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 602 | $30.7 萬 | <0.1% | +75+14.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,974 | $30.9 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,515 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 1,808 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 1,292 | $32.5 萬 | <0.1% | −1,092−45.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,509 | $32.7 萬 | <0.1% | +49+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,061 | $33.1 萬 | <0.1% | −12−0.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,464 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,825 | $35.2 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,915 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,949 | $36.0 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,310 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,509 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $37.0 萬 | <0.1% | −147−8.6% | 減碼 | – |
| WSOWatsco Inc | COM | 890 | $37.1 萬 | <0.1% | +890 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,906 | $37.5 萬 | <0.1% | +66+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,674 | $37.5 萬 | <0.1% | +82+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $37.7 萬 | <0.1% | −7−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,700 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 8,677 | $39.1 萬 | <0.1% | +57+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,355 | $39.3 萬 | <0.1% | −72−2.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,593 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,460 | $40.2 萬 | <0.1% | −7−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 4,217 | $40.4 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,159 | $40.9 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,155 | $40.9 萬 | <0.1% | +206+21.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,800 | $41.7 萬 | <0.1% | +3,000+16.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,981 | $43.1 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 4,000 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,315 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 18,034 | $45.4 萬 | <0.1% | +453+2.6% | 加碼 | – |
| EFXEquifax Inc | COM | 2,874 | $45.6 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,131 | $46.6 萬 | <0.1% | +62+3.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,358 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,964 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,324 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 8,106 | $48.7 萬 | <0.1% | +207+2.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 939 | $49.1 萬 | <0.1% | −95−9.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,155 | $49.5 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,233 | $49.6 萬 | <0.1% | +87+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,366 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 10,772 | $51.6 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 163 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,522 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,188 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,445 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,083 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。