Spinnaker Trust — Q3 2018 13F 持股

Name: Spinnaker Trust — 13F Holdings, Q3 2018
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

僅顯示前 200 大持股（共 226 檔）

#	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	12.16%	-0.24%	+0.09%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.87%	+0.09%	+2.10%
3	XLK	Ss Technology Select Sector	ETF-科技型	6.47%	-0.31%	-5.38%
4	XLV	Ss Health Care Select Sector	ETF-其他	4.26%	-0.04%	+4.28%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	3.87%	—	+1.94%
6	XLF	Ss Financial Select Sector	ETF-其他	3.81%	-0.09%	-1.72%
7	INTF	Ishares International Equity	ETF-其他	3.03%	—	+18.27%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.83%	+0.09%	+4.56%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.50%	-0.08%	-5.05%
10	XLI	Ss Industrial Select Sector	ETF-其他	2.08%	—	+4.25%
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.69%	—	+7.94%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.61%	—	—
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.58%	—	-15.39%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.44%	-0.08%	+3.61%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.37%	—	+3.93%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.29%	—	+2.02%
17	MSFT	Microsoft CORP	股票-科技	1.26%	-0.64%	+0.97%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.23%	—	+5.22%
19	INDA	Ishares Msci India ETF	ETF-其他	1.21%	-0.06%	+8.14%
20	AAPL	Apple INC	股票-科技	1.17%	+0.03%	-0.83%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.14%	—	+10.67%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	+0.08%	+4.04%
23	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.93%	—	-10.78%
24	WFC	Wells Fargo & Co	股票-金融	0.90%	—	+4.17%
25	CSCO	Cisco Systems INC	股票-科技	0.77%	—	+2.54%
26	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.73%	—	—
27	UTXZ	United Tech CORP	股票-其他	0.72%	—	+6.83%
28	XOM	Exxon Mobil CORP	股票-能源	0.69%	+0.17%	+7.76%
29	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.68%	—	-2.58%
30	XLE	Ss Energy Select Sector	ETF-其他	0.64%	—	-8.69%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.63%	-0.09%	+0.07%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.63%	-0.02%	+10.56%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.61%	—	+17.69%
34	V	Visa Inc-class A Shares	股票-金融	0.56%	-0.07%	+3.17%
35	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.55%	—	+5.14%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.52%	—	+55.27%
37	XLRE	Ss Real Estate Select Sector	ETF-其他	0.49%	—	+51.28%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.46%	—	+2.02%
39	MRK	Merck & Co. INC.	股票-醫療保健	0.45%	—	+3.56%
40	PEP	Pepsico INC	股票-非循環性消費	0.45%	—	+2.41%
41	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.44%	—	+6.03%
42	CCI	Crown Castle INC	股票-房地產	0.43%	—	+2.57%
43	INTC	Intel CORP	股票-科技	0.42%	—	-15.11%
44	DD	DuPont de Nemours, Inc.	股票-其他	0.42%	—	+5.01%
45	NSRGY	Nestle Sa-spons Adr	股票-其他	0.42%	—	+6.40%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.41%	-0.07%	-2.51%
47	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.41%	—	+4.41%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.39%	—	+4.18%
49	BDX	Becton Dickinson And Co	股票-醫療保健	0.38%	—	+46.34%
50	ULTA	Ulta Beauty INC	股票-循環性消費	0.37%	—	-3.27%

1–50 of 200

本季持股變動

Spinnaker Trust 於截至 Q3 2018 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	XLV	Ss Health Care Select Sector	+0.4%	+4.28%	加碼
2	INTF	Ishares International Equity	+0.3%	+18.27%	加碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+55.27%	加碼
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.61%	加碼
5	XLRE	Ss Real Estate Select Sector	+0.1%	+51.28%	加碼
6	AAPL	Apple INC	+0.1%	-0.83%	減碼
7	BDX	Becton Dickinson And Co	+0.1%	+46.34%	加碼
8	XLI	Ss Industrial Select Sector	+0.1%	+4.25%	加碼
9	MSFT	Microsoft CORP	+0.1%	+0.97%	加碼
10	JNJ	Johnson & Johnson	+0.1%	+4.04%	加碼
11	IDXX	Idexx Laboratories INC	+0.1%	+78.73%	加碼
12	LMT	Lockheed Martin CORP	+0.1%	+322.37%	加碼
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.94%	加碼
14	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+5.22%	加碼
15	UTXZ	United Tech CORP	+0.1%	+6.83%	加碼
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+17.69%	加碼
17	FREL	Fidelity Msci Rl Est Indx	+0.1%	+112.15%	加碼
18	CSCO	Cisco Systems INC	+0.1%	+2.54%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.56%	加碼
20	PFE	Pfizer INC	+0.1%	+5.51%	加碼
21	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+21.56%	加碼
22	FUTY	Fidelity Msci US Utilities	+0.1%	+95.16%	加碼
23	MDY	State Street Spdr S&p Midcap	+0.1%	+35.57%	加碼
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+67.03%	加碼
25	QAI	Nyli Hdg Multi-str Trk ETF	0%	+10.67%	加碼
26	V	Visa Inc-class A Shares	0%	+3.17%	加碼
27	MRK	Merck & Co. INC.	0%	+3.56%	加碼
28	XOM	Exxon Mobil CORP	0%	+7.76%	加碼
29	INDA	Ishares Msci India ETF	0%	+8.14%	加碼
30	SRLN	Ss Blackstone Sr Loan ETF	0%	+3.93%	加碼
31	MMM	3m Co	-0.1%	+0.09%	加碼
32	XLE	Ss Energy Select Sector	-0.1%	-8.69%	減碼
33	IEMG	Ishares Core Msci Emerging	-0.1%	+4.56%	加碼
34	INTC	Intel CORP	-0.1%	-15.11%	減碼
35	FENY	Fidelity Msci Energy Index	-0.2%	-10.78%	減碼
36	XLF	Ss Financial Select Sector	-0.2%	-1.72%	減碼
37	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+1.94%	加碼
38	XLK	Ss Technology Select Sector	-0.3%	-5.38%	減碼
39	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+2.10%	加碼
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-15.39%	減碼
41	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
42	✓	D-O-T Corporation Class B	—	EXIT	清倉
43	JPHFUSD	JPM Diversified Alternatives	—	EXIT	清倉
44	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
45	VOX	Vanguard Communication Servi	—	EXIT	清倉
46	✓	Brilliant Light Power Inc.	—	EXIT	清倉
47	VNM	Vaneck Vietnam ETF	—	NEW	新建倉
48	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	清倉
49	✓		—	NEW	新建倉
50	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	新建倉