Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 −10
- 總值
- $6.37 億
- 較 2021 年第 2 季 −$2,253 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,417,527 | $2.38 億 | 37.3% | −50,897−2.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 299,324 | $7,628 萬 | 12.0% | +13,985+4.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,094,397 | $6,923 萬 | 10.9% | −997−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 562,806 | $3,431 萬 | 5.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,403 | $1,691 萬 | 2.7% | −421−1.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,129 | $1,691 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 588,322 | $1,513 萬 | 2.4% | +87,000+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,511 | $1,486 萬 | 2.3% | +110.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $1,391 萬 | 2.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 92,718 | $1,045 萬 | 1.6% | −6,000−6.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,300 | $924.5 萬 | 1.5% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 259,431 | $866.7 萬 | 1.4% | −3,626−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,123 | $717.6 萬 | 1.1% | −3,108−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,800 | $697.3 萬 | 1.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 280,408 | $674.1 萬 | 1.1% | +278+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $595.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 98,050 | $552.1 萬 | 0.9% | −19,500−16.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,500 | $543.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,075 | $509.7 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $462.0 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 71,100 | $447.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,887 | $365.8 萬 | 0.6% | −2,780−5.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $364.8 萬 | 0.6% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 189,050 | $323.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,533 | $320.0 萬 | 0.5% | −3,142−4.7% | 減碼 | – |
| MROMarathon Oil Corp | COM | 230,000 | $314.4 萬 | 0.5% | −800−0.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 214,900 | $296.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,100 | $292.9 萬 | 0.5% | +40,000+57.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,933 | $282.1 萬 | 0.4% | −921−4.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 177,858 | $275.0 萬 | 0.4% | −457,720−72.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,602 | $257.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $244.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $220.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $185.0 萬 | 0.3% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 37,320 | $165.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,000 | $142.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430 | $141.3 萬 | 0.2% | +56+15.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,804 | $140.9 萬 | 0.2% | −19−0.1% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $122.9 萬 | 0.2% | +29,268 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,318 | $101.9 萬 | 0.2% | −21,620−55.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,458 | $97.5 萬 | 0.2% | −2,173−38.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,763 | $93.1 萬 | 0.1% | −119−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,226 | $87.4 萬 | 0.1% | −636−7.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,107 | $78.8 萬 | 0.1% | −70−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,271 | $76.3 萬 | 0.1% | −178−1.7% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,200 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,728 | $70.8 萬 | 0.1% | −38−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 254 | $67.9 萬 | 0.1% | −5−1.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 11,335 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,081 | $47.7 萬 | 0.1% | −86−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $46.0 萬 | 0.1% | −105−3.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,475 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 523 | $40.6 萬 | 0.1% | +523 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,405 | $39.5 萬 | 0.1% | +782+13.9% | 加碼 | – |
| CVXChevron Corp | Stock | 3,615 | $36.7 萬 | 0.1% | −10,845−75.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,027 | $34.9 萬 | 0.1% | −56−5.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,544 | $34.9 萬 | 0.1% | +3,544 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 783 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108 | $28.8 萬 | <0.1% | −4−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,332 | $26.0 萬 | <0.1% | −154−6.2% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,783 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 855 | $25.9 萬 | <0.1% | +855 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,354 | $22.7 萬 | <0.1% | −2,025−59.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,469 | $22.3 萬 | <0.1% | −44−1.0% | 減碼 | – |
| DEDeere & Co | Stock | 661 | $22.1 萬 | <0.1% | −1,800−73.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,545 | $20.6 萬 | <0.1% | −6,012−44.3% | 減碼 | 歷史 |
| Aberdeen Priv Eq F Sterling PaGG00BFMDJ | COM | 46,699 | $1,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,557 | $103.3 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,300 | $91.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 2,271 | $54.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,339 | $48.9 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,774 | $36.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,550 | $35.1 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 3,559 | $30.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 20,544 | $27.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,075 | $26.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,134 | $25.4 萬 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,908 | $21.9 萬 | <0.1% | – |
| KRKroger Co | Stock | 5,576 | $21.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,500 | $21.3 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,971 | $12.3 萬 | <0.1% | 歷史 |