Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 157
- 較 2021 年第 3 季 +85
- 總值
- $8.18 億
- 較 2021 年第 3 季 +$1.81 億 (+28.4%)
| 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 | 2,407,050 | $2.58 億 | 31.5% | −10,477−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 314,946 | $8,740 萬 | 10.7% | +15,622+5.2% | 加碼 | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,000 | $6,649 萬 | 8.1% | +1,000 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 910,653 | $5,581 萬 | 6.8% | +347,847+61.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 875,146 | $5,563 萬 | 6.8% | −219,251−20.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,837 | $2,225 萬 | 2.7% | +7,434+18.9% | 加碼 | 歷史 |
| Eagle View Alternative Investm9P0022653 | COM | 995 | $1,838 萬 | 2.2% | +995 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,511 | $1,652 萬 | 2.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $1,534 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 588,322 | $1,497 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156,643 | $1,208 萬 | 1.5% | +22,343+16.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,129 | $1,185 萬 | 1.4% | −92,000−30.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 84,429 | $1,110 萬 | 1.4% | −8,289−8.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 251,530 | $875.6 萬 | 1.1% | −7,901−3.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,800 | $732.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,558 | $702.4 萬 | 0.9% | −4,565−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,465 | $692.7 萬 | 0.8% | +9,965+18.0% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $644.0 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,280 | $573.4 萬 | 0.7% | +4,880+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $533.4 萬 | 0.7% | +8,271+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,865 | $512.6 萬 | 0.6% | +8,932+44.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 280,408 | $510.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $391.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,088 | $362.8 萬 | 0.4% | +658+153.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,784 | $362.7 萬 | 0.4% | +7,326+211.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 219,428 | $360.3 萬 | 0.4% | −10,572−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,630 | $343.3 萬 | 0.4% | −3,257−6.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,100 | $300.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,199 | $299.0 萬 | 0.4% | −2,334−3.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,658 | $291.1 萬 | 0.4% | +20,658 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,359 | $277.5 萬 | 0.3% | +23,555+103.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $259.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $253.5 萬 | 0.3% | +14,582 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,575 | $250.3 萬 | 0.3% | −28,500−56.9% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $249.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $232.2 萬 | 0.3% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,400 | $214.5 萬 | 0.3% | −65,500−30.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 738 | $213.5 萬 | 0.3% | +630+583.3% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $189.1 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 121,417 | $187.2 萬 | 0.2% | −56,441−31.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 105,050 | $186.4 萬 | 0.2% | −84,000−44.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,438 | $182.9 萬 | 0.2% | +4,411+429.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,812 | $169.4 萬 | 0.2% | +2,812 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 34,320 | $148.8 萬 | 0.2% | −3,000−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 511 | $148.0 萬 | 0.2% | +257+101.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,460 | $144.4 萬 | 0.2% | +460+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $124.8 萬 | 0.2% | +31,955 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $122.3 萬 | 0.1% | +5,984 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,350 | $116.1 萬 | 0.1% | +243+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,759 | $115.6 萬 | 0.1% | +996+17.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,844 | $113.1 萬 | 0.1% | +3,844 | 新進 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $111.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,524 | $108.7 萬 | 0.1% | +11,119+173.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $105.4 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,695 | $103.1 萬 | 0.1% | +1,912+244.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,040 | $101.8 萬 | 0.1% | +17,040 | 新進 | – |
| TSLATesla, Inc. | Stock | 944 | $99.8 萬 | 0.1% | +421+80.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,114 | $95.5 萬 | 0.1% | −112−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,429 | $90.9 萬 | 0.1% | +4,885+137.8% | 加碼 | – |
| AONAon plc | CL A | 2,740 | $82.4 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,562 | $79.9 萬 | 0.1% | +13,562 | 新進 | – |
| VVisa Inc. | Stock | 3,629 | $78.6 萬 | 0.1% | +3,629 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,728 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 15,432 | $77.7 萬 | 0.1% | +15,432 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 7,819 | $76.8 萬 | 0.1% | +7,819 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,258 | $76.6 萬 | 0.1% | −13−0.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,573 | $75.6 萬 | 0.1% | +4,573 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,185 | $74.0 萬 | 0.1% | +1,330+155.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,776 | $70.9 萬 | 0.1% | +14,776 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 11,210 | $67.7 萬 | 0.1% | +11,210 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,963 | $66.3 萬 | 0.1% | +2,963 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,404 | $63.7 萬 | 0.1% | −6,914−39.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,584 | $60.4 萬 | 0.1% | +1,584 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,381 | $60.3 萬 | 0.1% | +6,381 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,289 | $59.8 萬 | 0.1% | +1,289 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 892 | $58.2 萬 | 0.1% | +892 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,534 | $58.0 萬 | 0.1% | +10,534 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 873 | $56.7 萬 | 0.1% | +873 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,634 | $55.8 萬 | 0.1% | +2,302+98.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,527 | $55.0 萬 | 0.1% | +3,527 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,425 | $53.0 萬 | 0.1% | +3,425 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,820 | $52.9 萬 | 0.1% | +6,820 | 新進 | – |
| INTUIntuit Inc. | Stock | 808 | $52.0 萬 | 0.1% | +808 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,432 | $51.5 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 367,905 | $50.1 萬 | 0.1% | +367,905 | 新進 | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 367,743 | $50.1 萬 | 0.1% | +367,743 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,600 | $48.3 萬 | 0.1% | −6,600−24.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,081 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 338 | $46.6 萬 | 0.1% | +338 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $45.7 萬 | 0.1% | +5,418 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,794 | $45.0 萬 | 0.1% | +2,794 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,694 | $44.5 萬 | 0.1% | +2,694 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,823 | $42.4 萬 | 0.1% | +10,823 | 新進 | – |
| XYZBlock, Inc. | CL A | 2,576 | $41.6 萬 | 0.1% | +2,576 | 新進 | 歷史 |
| Safran Spon ADR786584102 | ADR | 13,453 | $41.2 萬 | 0.1% | +13,453 | 新進 | – |
| ASMLASML Holding NV | ADR | 515 | $41.0 萬 | 0.1% | +515 | 新進 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 98,050 | $552.1 萬 | 0.9% | – |
| HWCHancock Whitney Corp | COM | 11,335 | $53.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,615 | $36.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,469 | $22.3 萬 | <0.1% | – |
| DEDeere & Co | Stock | 661 | $22.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,545 | $20.6 萬 | <0.1% | 歷史 |