Spinnaker Trust — Q2 2015 13F 持股

Name: Spinnaker Trust — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

申報總市值

US$18.1億

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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	16.22%	-0.24%	-0.20%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	6.06%	—	+2.24%
3	XLK	Ss Technology Select Sector	ETF-科技型	5.00%	-0.31%	-0.08%
4	XLF	Ss Financial Select Sector	ETF-其他	3.45%	-0.09%	+0.12%
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.98%	—	-29.53%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.87%	—	+1.80%
7	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.79%	—	+2.78%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.73%	—	+2.00%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.38%	—	-0.15%
10	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.20%	—	+41.34%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.99%	—	-1.89%
12	HEWGUSD	Isha Hedged Msci Germany	ETF-其他	1.97%	—	+2.41%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.56%	-0.08%	-2.56%
14	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.41%	—	+1.64%
15	XLI	Ss Industrial Select Sector	ETF-其他	1.40%	—	+0.27%
16	XHS	Ss Spdr S&p Hc Services ETF	ETF-其他	1.35%	—	+1.76%
17	IYC	Ishares US Consumer Discreti	ETF-其他	1.31%	—	-0.21%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.27%	—	+0.02%
19	EUFN	Ishares Msci Europe Financia	ETF-其他	1.22%	—	+2.93%
20	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	1.20%	—	+1.19%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	+0.08%	-0.35%
22	XOM	Exxon Mobil CORP	股票-能源	1.10%	+0.17%	+0.01%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.99%	—	-40.45%
24	XLE	Ss Energy Select Sector	ETF-其他	0.98%	—	+0.38%
25	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	0.89%	—	+1.82%
26	XLB	Ss Materials Select Sector	ETF-其他	0.86%	—	+0.07%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.85%	—	-0.95%
28	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	0.78%	—	+0.18%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.75%	—	+3.58%
30	MSFT	Microsoft CORP	股票-科技	0.74%	-0.64%	-0.43%
31	IBB	Ishares Biotechnology ETF	ETF-科技型	0.70%	—	—
32	WFC	Wells Fargo & Co	股票-金融	0.69%	—	+2.03%
33	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	0.62%	—	+2.09%
34	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.59%	—	-1.45%
35	CSCO	Cisco Systems INC	股票-科技	0.58%	—	-0.79%
36	EMLP	First Trust North American E	ETF-其他	0.56%	—	—
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	+1.78%
38	MET	Metlife INC	股票-金融	0.52%	—	+3.15%
39	✓		股票-其他	0.49%	—	-2.42%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	-0.02%	-3.22%
41	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.47%	—	—
42	STT	State Street CORP	股票-金融	0.47%	—	-2.32%
43	INTC	Intel CORP	股票-科技	0.45%	—	+6.05%
44	✓	Powershares	股票-其他	0.43%	—	—
45	IBM	Intl Business Machines CORP	股票-科技	0.43%	—	-1.63%
46	HCA	Hca Healthcare INC	股票-醫療保健	0.42%	—	-0.73%
47	CVS	Cvs Health CORP	股票-醫療保健	0.41%	—	-1.83%
48	✓	Google INC Class C	股票-其他	0.41%	—	+0.77%
49	ELV	Elevance Health INC	股票-醫療保健	0.40%	—	-4.23%
50	V	Visa Inc-class A Shares	股票-金融	0.40%	-0.07%	-2.99%

1–50 of 196

本季持股變動

Spinnaker Trust 於截至 Q2 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	ACWI	iShares MSCI ACWI ETF	+0.7%	+41.34%	加碼
2	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+2.24%	加碼
3	XLF	Ss Financial Select Sector	+0.2%	+0.12%	加碼
4	XHS	Ss Spdr S&p Hc Services ETF	+0.1%	+1.76%	加碼
5	VGK	Vanguard Ftse Europe ETF	+0.1%	+2.00%	加碼
6	AAXJ	Ishares Msci All Country Asi	+0.1%	+2.78%	加碼
7	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.95%	減碼
8	IWD	Ishares Russell 1000 Value E	+0.1%	+201.04%	加碼
9	AEP	American Electric Power Company, Inc.	+0.1%	+3.58%	加碼
10	IHE	Ishares US Pharmaceuticals E	+0.1%	+1.64%	加碼
11	HCA	Hca Healthcare INC	+0.1%	-0.73%	減碼
12	MET	Metlife INC	+0.1%	+3.15%	加碼
13	QABA	First Trust Nasdaq Aba Cbif	+0.1%	+2.09%	加碼
14	MSFT	Microsoft CORP	+0.1%	-0.43%	減碼
15	REYN	Reynolds Consumer Products Inc.	+0.1%	+6.55%	加碼
16	DIS	Walt Disney Co/the	+0.1%	+78.23%	加碼
17	WFC	Wells Fargo & Co	+0.1%	+2.03%	加碼
18	FTEC	Fidelity Msci Info Tech Indx	0%	+41.15%	加碼
19	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-1.89%	減碼
20	XLI	Ss Industrial Select Sector	—	+0.27%	加碼
21	JNJ	Johnson & Johnson	0%	-0.35%	減碼
22	ITW	Illinois Tool Works	0%	-3.61%	減碼
23	STX	Seagate Technology Holdings plc	0%	+0.95%	加碼
24	KIM	Kimco Realty CORP	0%	+3.27%	加碼
25	RYN	Rayonier INC	0%	-16.20%	減碼
26	UNP	Union Pacific CORP	0%	-12.04%	減碼
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.45%	減碼
28	KMI	Kinder Morgan INC	-0.1%	-14.22%	減碼
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+1.80%	加碼
30	HEWGUSD	Isha Hedged Msci Germany	-0.1%	+2.41%	加碼
31	WHR	Whirlpool CORP	-0.1%	-2.30%	減碼
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-46.75%	減碼
33	CSM	Proshares Large Cap Core Plu	-0.2%	+22.12%	加碼
34	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-40.45%	減碼
35	MMM	3m Co	-0.6%	-0.20%	減碼
36	QAI	Nyli Hdg Multi-str Trk ETF	-1.2%	-29.53%	減碼
37	VCIT	Vanguard Int-term Corporate	-1.6%	-97.97%	減碼
38	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
39	XLV	Ss Health Care Select Sector	—	EXIT	清倉
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
41	EMLP	First Trust North American E	—	NEW	新建倉
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
43	✓	Powershares	—	NEW	新建倉
44	GHC	Graham Holdings Co-class B	—	NEW	新建倉
45	✓	Lorillard INC	—	EXIT	清倉
46	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
47	FNCL	Fidelity Msci Financial Indx	—	NEW	新建倉
48	BCRUSD	Cr Bard INC	—	EXIT	清倉
49	ABBV	Abbvie INC	—	NEW	新建倉
50	CERNCHF	Cerner CORP	—	EXIT	清倉