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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $233.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,349 | $245.8 萬 | 0.1% | −626−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,643 | $250.2 萬 | 0.1% | +15+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,210 | $259.6 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,497 | $285.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 8,030 | $290.8 萬 | 0.1% | +311+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,172 | $300.5 萬 | 0.1% | −1,034−2.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,741 | $302.2 萬 | 0.1% | −331−5.5% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 34,000 | $308.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 76,802 | $311.1 萬 | 0.2% | −21,477−21.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 103,473 | $330.8 萬 | 0.2% | −475−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,857 | $331.0 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,957 | $341.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 38,948 | $353.4 萬 | 0.2% | +647+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,119 | $354.6 萬 | 0.2% | +401+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,698 | $355.3 萬 | 0.2% | +1,012+6.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,055 | $355.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 25,170 | $360.3 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,406 | $382.3 萬 | 0.2% | −447−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,411 | $392.8 萬 | 0.2% | +1,191+2.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,049 | $393.3 萬 | 0.2% | −315−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,719 | $396.4 萬 | 0.2% | +433+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,377 | $405.9 萬 | 0.2% | −6,719−11.8% | 減碼依 4 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 16,410 | $412.9 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 35,020 | $417.9 萬 | 0.2% | −1,817−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 25,384 | $420.8 萬 | 0.2% | −4,993−16.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,047 | $423.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,450 | $430.7 萬 | 0.2% | +329+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,463 | $435.9 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,951 | $443.2 萬 | 0.2% | +21,951 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 47,185 | $457.1 萬 | 0.2% | +420+0.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,633 | $462.1 萬 | 0.2% | −37,421−40.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 74,005 | $473.7 萬 | 0.2% | +27,772+60.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,000 | $476.6 萬 | 0.2% | −380−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 226,090 | $492.9 萬 | 0.2% | +92,483+69.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,324 | $523.9 萬 | 0.3% | −1,217−3.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,438 | $526.8 萬 | 0.3% | −15,792−35.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 69,721 | $545.4 萬 | 0.3% | +9,186+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,131 | $558.1 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,274 | $568.9 萬 | 0.3% | −269−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,676 | $596.5 萬 | 0.3% | +320+0.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,900 | $602.2 萬 | 0.3% | +2,745+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,515 | $621.6 萬 | 0.3% | −152−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 60,593 | $624.1 萬 | 0.3% | −1,217−2.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,657 | $632.7 萬 | 0.3% | −1,465−3.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 89,489 | $645.8 萬 | 0.3% | −592−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,321 | $654.6 萬 | 0.3% | +645+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,737 | $723.8 萬 | 0.4% | +53+0.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 32,088 | $736.3 萬 | 0.4% | +139+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,132 | $738.4 萬 | 0.4% | −1,348−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,639 | $740.2 萬 | 0.4% | +1,118+1.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 104,144 | $804.5 萬 | 0.4% | +4,733+4.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 163,131 | $805.7 萬 | 0.4% | −3,542−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 73,231 | $829.4 萬 | 0.4% | +448+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,963 | $845.3 萬 | 0.4% | +2,175+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,886 | $854.5 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,813 | $870.2 萬 | 0.4% | −310−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 64,881 | $887.1 萬 | 0.4% | −882−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,425 | $925.1 萬 | 0.4% | −169−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,620 | $927.4 萬 | 0.5% | −59−0.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 65,963 | $930.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,525 | $936.2 萬 | 0.5% | −4,957−18.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 187,166 | $973.3 萬 | 0.5% | −6,274−3.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $973.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 155,820 | $1,082 萬 | 0.5% | −140−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 110,732 | $1,101 萬 | 0.5% | −19,345−14.9% | 減碼 | – |
| VVisa Inc. | Stock | 32,845 | $1,127 萬 | 0.5% | +483+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 536,924 | $1,244 萬 | 0.6% | +126,134+30.7% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 290,864 | $1,271 萬 | 0.6% | +6,237+2.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 119,938 | $1,285 萬 | 0.6% | −10,306−7.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 156,368 | $1,288 萬 | 0.6% | −7,815−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,170 | $1,340 萬 | 0.7% | −51−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,155 | $1,522 萬 | 0.7% | +282+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 661,842 | $1,604 萬 | 0.8% | +87,316+15.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 639,228 | $1,614 萬 | 0.8% | +91,419+16.7% | 加碼 | – |
| RTXRTX Corp | Stock | 86,253 | $1,636 萬 | 0.8% | +173+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,031 | $1,641 萬 | 0.8% | +3,714+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,398 | $1,730 萬 | 0.8% | +1,004+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,159 | $1,758 萬 | 0.9% | +184,159 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 732,003 | $1,773 萬 | 0.9% | +51,101+7.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 167,620 | $1,821 萬 | 0.9% | −1,334−0.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 9,332 | $1,857 萬 | 0.9% | +471+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,396 | $1,881 萬 | 0.9% | +700+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 163,677 | $1,920 萬 | 0.9% | −32,193−16.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,302 | $1,949 萬 | 0.9% | −58−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,954 | $1,977 萬 | 1.0% | +5,223+6.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 31,334 | $2,008 萬 | 1.0% | +3,431+12.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,043 | $2,129 萬 | 1.0% | +1,160+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,860 | $2,186 萬 | 1.1% | +3,550+6.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,322,033 | $2,450 萬 | 1.2% | +46,019+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,911 | $2,756 萬 | 1.3% | −21−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 479,835 | $2,767 萬 | 1.3% | −12,401−2.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 455,027 | $2,780 萬 | 1.3% | +22,966+5.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178,802 | $2,837 萬 | 1.4% | −4,871−2.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 533,947 | $2,862 萬 | 1.4% | −11,051−2.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 608,555 | $3,078 萬 | 1.5% | +288,322+90.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,320 | $3,116 萬 | 1.5% | +899+2.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 422,086 | $3,187 萬 | 1.5% | +4,867+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,567 | $3,695 萬 | 1.8% | +2,381+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,765 | $4,467 萬 | 2.2% | +1,342+1.1% | 加碼 | 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。