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 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 759 | $54.2 萬 | <0.1% | +759 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,727 | $54.3 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,477 | $56.2 萬 | <0.1% | −280−10.2% | 減碼 | – |
| BTAFFBritish American Tobacco p.l.c. | COM | 9,214 | $56.7 萬 | <0.1% | +9,214 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,854 | $57.0 萬 | <0.1% | +328+3.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,840 | $58.1 萬 | <0.1% | −225−5.5% | 減碼 | 歷史 |
| BBH Tr05528C675 | SELECT LARGE CAP | 33,746 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 12,782 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,048 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,468 | $61.1 萬 | <0.1% | +1,100+46.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,603 | $61.5 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,510 | $62.1 萬 | <0.1% | +103+1.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 871 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,907 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,005 | $64.0 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,653 | $65.1 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,175 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 14,146 | $65.9 萬 | <0.1% | +2,000+16.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,012 | $66.4 萬 | <0.1% | +74+3.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,903 | $66.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,262 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,075 | $68.9 萬 | <0.1% | +200+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,230 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,206 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,469 | $73.0 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,242 | $73.4 萬 | <0.1% | −5,558−47.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,806 | $73.6 萬 | <0.1% | +132+7.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,485 | $74.2 萬 | <0.1% | +85+2.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,835 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,728 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,049 | $76.6 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,685 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,910 | $79.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,477 | $80.6 萬 | <0.1% | +318+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,720 | $82.1 萬 | <0.1% | +20+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 17,330 | $83.2 萬 | <0.1% | +158+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,970 | $83.9 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,919 | $85.8 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,311 | $86.0 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,342 | $88.4 萬 | <0.1% | +494+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $88.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,892 | $94.3 萬 | <0.1% | −246−1.2% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 36,631 | $94.5 萬 | <0.1% | +9,668+35.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,142 | $96.0 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,902 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,406 | $96.6 萬 | <0.1% | −379−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,234 | $101.9 萬 | <0.1% | −53,623−52.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,368 | $102.2 萬 | <0.1% | +621+13.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,161 | $102.3 萬 | <0.1% | −351−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,441 | $102.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,307 | $104.3 萬 | 0.1% | +272+1.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,148 | $104.6 萬 | 0.1% | −138−3.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,340 | $106.0 萬 | 0.1% | +500+27.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,211 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,073 | $110.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,019 | $113.7 萬 | 0.1% | +59+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 45,362 | $117.4 萬 | 0.1% | +13,834+43.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,177 | $119.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,674 | $121.6 萬 | 0.1% | −395−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,475 | $122.2 萬 | 0.1% | −27−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,198 | $123.1 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,632 | $123.8 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,269 | $124.0 萬 | 0.1% | −7,295−21.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,092 | $126.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,544 | $130.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,509 | $131.0 萬 | 0.1% | +550+13.9% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,987 | $132.2 萬 | 0.1% | +5,987 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,999 | $133.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 5,987 | $133.9 萬 | 0.1% | +5,987 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,461 | $139.5 萬 | 0.1% | +122+2.3% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,672 | $145.3 萬 | 0.1% | −10,752−27.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,957 | $145.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,099 | $153.0 萬 | 0.1% | +1,106+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,150 | $153.6 萬 | 0.1% | +120+3.0% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 15,849 | $156.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,652 | $159.2 萬 | 0.1% | −1,386−6.3% | 減碼 | – |
| LINLinde PLC | Stock | 3,132 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 80,939 | $168.7 萬 | 0.1% | +26,076+47.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,257 | $169.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $172.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,355 | $181.1 萬 | 0.1% | +138+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,363 | $181.7 萬 | 0.1% | +212+1.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 88,720 | $181.8 萬 | 0.1% | −5,534−5.9% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 35,010 | $186.2 萬 | 0.1% | −1,324−3.6% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $187.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 74,499 | $189.2 萬 | 0.1% | +13,276+21.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 80,729 | $206.5 萬 | 0.1% | +5,869+7.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,640 | $207.8 萬 | 0.1% | −245−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,186 | $207.9 萬 | 0.1% | +671+5.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 84,490 | $214.8 萬 | 0.1% | +9,706+13.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,083 | $218.6 萬 | 0.1% | +99+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,738 | $220.9 萬 | 0.1% | −3,439−3.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 26,835 | $224.7 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。