Spinnaker Trust — Q1 2015 13F 持股

Name: Spinnaker Trust — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

申報總市值

US$18.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMM	3m Co	股票-工業	16.82%	-0.24%	-0.51%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	5.77%	—	+1.18%
3	XLK	Ss Technology Select Sector	ETF-科技型	4.85%	-0.31%	-0.14%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	4.14%	—	-4.06%
5	XLF	Ss Financial Select Sector	ETF-其他	3.30%	-0.09%	-4.69%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.93%	—	-32.94%
7	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.67%	—	+7.55%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.60%	—	+4556.92%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.28%	—	+114.60%
10	HEWGUSD	Isha Hedged Msci Germany	ETF-其他	2.04%	—	+7.38%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.98%	—	-1.07%
12	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.64%	—	+4.07%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.56%	—	+4.68%
14	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.52%	-0.08%	-1.01%
15	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.48%	—	—
16	XLI	Ss Industrial Select Sector	ETF-其他	1.40%	—	+2.98%
17	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.33%	—	+11.94%
18	IYC	Ishares US Consumer Discreti	ETF-其他	1.28%	—	+13.12%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.26%	—	-1.10%
20	XHS	Ss Spdr S&p Hc Services ETF	ETF-其他	1.22%	—	+13.08%
21	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	1.16%	—	+1.04%
22	EUFN	Ishares Msci Europe Financia	ETF-其他	1.15%	—	+13.07%
23	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	+0.08%	-1.31%
24	XOM	Exxon Mobil CORP	股票-能源	1.09%	+0.17%	-4.69%
25	XLE	Ss Energy Select Sector	ETF-其他	0.97%	—	+2.04%
26	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	0.84%	—	+3.58%
27	XLB	Ss Materials Select Sector	ETF-其他	0.84%	—	-3.36%
28	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	0.76%	—	-40.70%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.74%	—	-47.83%
30	MSFT	Microsoft CORP	股票-科技	0.66%	-0.64%	-2.28%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.66%	—	+8.65%
32	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.64%	—	-6.36%
33	XLV	Ss Health Care Select Sector	ETF-其他	0.64%	-0.04%	—
34	WFC	Wells Fargo & Co	股票-金融	0.64%	—	-2.71%
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.58%	—	+0.26%
36	CSCO	Cisco Systems INC	股票-科技	0.57%	—	-16.05%
37	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	0.54%	—	-1.70%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	-0.78%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	-0.02%	-32.85%
40	✓		股票-其他	0.46%	—	+4.95%
41	WHR	Whirlpool CORP	股票-循環性消費	0.46%	—	-14.69%
42	STT	State Street CORP	股票-金融	0.45%	—	-5.11%
43	MET	Metlife INC	股票-金融	0.44%	—	+0.47%
44	INTC	Intel CORP	股票-科技	0.43%	—	-6.34%
45	✓	Google INC Class C	股票-其他	0.42%	—	+709.47%
46	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	-2.26%
47	STX	Seagate Technology Holdings plc	股票-科技	0.41%	—	—
48	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	0.40%	—	-2.13%
49	CVS	Cvs Health CORP	股票-醫療保健	0.40%	—	-21.29%
50	V	Visa Inc-class A Shares	股票-金融	0.39%	-0.07%	+237.89%

1–50 of 195

本季持股變動

Spinnaker Trust 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGK	Vanguard Ftse Europe ETF	+2.5%	+4556.92%	加碼
2	FDIS	Fidelity Msci Cons Discr Ind	+1.2%	+114.60%	加碼
3	HEWGUSD	Isha Hedged Msci Germany	+0.4%	+7.38%	加碼
4	✓	Google INC Class C	+0.4%	+709.47%	加碼
5	IHE	Ishares US Pharmaceuticals E	+0.3%	+11.94%	加碼
6	AAXJ	Ishares Msci All Country Asi	+0.2%	+7.55%	加碼
7	XHS	Ss Spdr S&p Hc Services ETF	+0.2%	+13.08%	加碼
8	KIM	Kimco Realty CORP	+0.2%	+607.55%	加碼
9	✓	Lasalle Hotel Pptys	+0.2%	+673.20%	加碼
10	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+4.68%	加碼
11	IYC	Ishares US Consumer Discreti	+0.2%	+13.12%	加碼
12	EUFN	Ishares Msci Europe Financia	+0.1%	+13.07%	加碼
13	ICLN	Ishares Global Clean Energy	+0.1%	+230.36%	加碼
14	VCIT	Vanguard Int-term Corporate	+0.1%	+4.07%	加碼
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+1.18%	加碼
16	V	Visa Inc-class A Shares	-0.1%	+237.89%	加碼
17	ITW	Illinois Tool Works	-0.1%	-18.19%	減碼
18	NXPI	NXP Semiconductors N.V.	-0.1%	-38.06%	減碼
19	KMB	Kimberly-clark CORP	-0.1%	-35.79%	減碼
20	CVS	Cvs Health CORP	-0.1%	-21.29%	減碼
21	DUK	Du Pont E I De Nemour&Co	-0.1%	-6.36%	減碼
22	INTC	Intel CORP	-0.1%	-6.34%	減碼
23	CSCO	Cisco Systems INC	-0.1%	-16.05%	減碼
24	MSFT	Microsoft CORP	-0.1%	-2.28%	減碼
25	BOND	Pimco Active Bond Exchange-t	-0.2%	-71.94%	減碼
26	RYN	Rayonier INC	-0.2%	-51.49%	減碼
27	XOM	Exxon Mobil CORP	-0.2%	-4.69%	減碼
28	VEA	Vanguard Ftse Developed ETF	-0.2%	-76.95%	減碼
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-4.06%	減碼
30	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-71.84%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-32.85%	減碼
32	XLF	Ss Financial Select Sector	-0.4%	-4.69%	減碼
33	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-47.83%	減碼
34	✓	Powershares ETF Fund S&P Smallcap	-0.5%	-40.70%	減碼
35	UNP	Union Pacific CORP	-0.6%	-67.94%	減碼
36	HEDJ	Wisdomtree Europe Hedged Equ	-0.9%	-32.94%	減碼
37	IHI	Ishares U.s. Medical Devices	-1%	-95.84%	減碼
38	ACWI	iShares MSCI ACWI ETF	—	NEW	新建倉
39	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
41	XLV	Ss Health Care Select Sector	—	NEW	新建倉
42	STX	Seagate Technology Holdings plc	—	NEW	新建倉
43	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
44	FDX	Fedex CORP	—	NEW	新建倉
45	TGT	Target CORP	—	NEW	新建倉
46	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	新建倉
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
48	FBND	Fidelity Total Bond ETF	—	NEW	新建倉
49	✓	Spdr Index Shs Fds	—	EXIT	清倉
50	✓	Spdr Index Shs Fds	—	EXIT	清倉