Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 137
- 較 2021 年第 4 季 −20
- 總值
- $8.32 億
- 較 2021 年第 4 季 +$1,376 萬 (+1.7%)
| 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 | 2,459,509 | $2.48 億 | 29.8% | +52,459+2.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 296,840 | $7,788 萬 | 9.4% | −18,106−5.7% | 減碼 | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,408 | $5,970 萬 | 7.2% | +408+40.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 938,870 | $5,609 萬 | 6.7% | +63,724+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 937,074 | $5,397 萬 | 6.5% | +26,421+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,915 | $2,164 萬 | 2.6% | +1,078+2.3% | 加碼 | 歷史 |
| Eagle View Alternative Investm9P0022653 | COM | 995 | $1,837 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 626,322 | $1,594 萬 | 1.9% | +38,000+6.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $1,459 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 78,338 | $1,368 萬 | 1.6% | +49,473+171.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156,643 | $1,189 萬 | 1.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 319,498 | $1,177 萬 | 1.4% | +67,968+27.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,129 | $1,114 萬 | 1.3% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 83,818 | $1,003 萬 | 1.2% | −611−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $934.2 萬 | 1.1% | +13,000+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,789 | $753.7 萬 | 0.9% | −20,722−49.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,465 | $674.2 萬 | 0.8% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $614.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,575 | $612.7 萬 | 0.7% | −9,983−7.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,280 | $557.8 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $556.7 萬 | 0.7% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 217,750 | $546.8 萬 | 0.7% | −1,678−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,104 | $533.9 萬 | 0.6% | +49,745+107.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,700 | $481.1 萬 | 0.6% | +82,700 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 161,844 | $473.6 萬 | 0.6% | +161,844 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47,156 | $422.7 萬 | 0.5% | +47,156 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 73,929 | $412.2 萬 | 0.5% | +60,367+445.1% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 96,487 | $411.4 萬 | 0.5% | +96,487 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,002 | $398.6 萬 | 0.5% | +64,002 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,336 | $394.9 萬 | 0.5% | +55,336 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,100 | $394.4 萬 | 0.5% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 280,135 | $384.6 萬 | 0.5% | −273−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,046 | $384.2 萬 | 0.5% | +7,388+35.8% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 101,076 | $383.1 萬 | 0.5% | +101,076 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,968 | $379.3 萬 | 0.5% | +33,968 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 163,567 | $328.1 萬 | 0.4% | +163,567 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 103,500 | $309.7 萬 | 0.4% | +103,500 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,507 | $305.5 萬 | 0.4% | −2,123−4.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $297.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,040 | $293.9 萬 | 0.4% | +29,040 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,389 | $291.6 萬 | 0.4% | +19,536+1,054.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,900 | $287.4 萬 | 0.3% | +6,900 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,295 | $286.6 萬 | 0.3% | −1,489−13.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 46,780 | $249.8 萬 | 0.3% | +35,570+317.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $247.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,393 | $245.6 萬 | 0.3% | −6,806−11.1% | 減碼 | – |
| SHELShell plc | ADR | 43,520 | $239.1 萬 | 0.3% | +43,520 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 152,040 | $233.7 萬 | 0.3% | +2,640+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $231.8 萬 | 0.3% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 194,272 | $221.3 萬 | 0.3% | +194,272 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $218.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $211.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,484 | $210.9 萬 | 0.3% | +4,046+74.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $208.2 萬 | 0.3% | +2,393+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,791 | $198.2 萬 | 0.2% | +104,791 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,000 | $183.8 萬 | 0.2% | −460−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,136 | $175.6 萬 | 0.2% | −1,281−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 513 | $167.2 萬 | 0.2% | −575−52.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,417 | $156.5 萬 | 0.2% | +17,985+116.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $153.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 126,400 | $135.5 萬 | 0.2% | +126,400 | 新進 | – |
| VZVerizon Communications Inc | Stock | 26,171 | $133.3 萬 | 0.2% | +26,171 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $122.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 431 | $119.9 萬 | 0.1% | −80−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,796 | $116.4 萬 | 0.1% | +21,796 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,931 | $114.0 萬 | 0.1% | +2,407+13.7% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $113.6 萬 | 0.1% | +149,037 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $110.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 25,173 | $103.8 萬 | 0.1% | +18,741+291.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,965 | $96.6 萬 | 0.1% | +4,965 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,386 | $95.5 萬 | 0.1% | −1,373−20.3% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,040 | $93.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,114 | $93.4 萬 | 0.1% | −236−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,376 | $93.0 萬 | 0.1% | +262+3.2% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 6,611 | $86.4 萬 | 0.1% | +4,672+240.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,104 | $83.4 萬 | 0.1% | −300−2.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 32,800 | $77.5 萬 | 0.1% | +10,000+43.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,555 | $76.6 萬 | 0.1% | −874−10.4% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $74.0 萬 | 0.1% | −245−1.9% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 25,000 | $73.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,820 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 254 | $70.9 萬 | 0.1% | −484−65.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,475 | $67.6 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,179 | $63.8 萬 | 0.1% | −1,079−10.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,600 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 564 | $60.8 萬 | 0.1% | −380−40.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,534 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 14,553 | $51.9 萬 | 0.1% | +6,157+73.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $50.0 萬 | 0.1% | +1,737 | 新進 | – |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $47.7 萬 | 0.1% | −367,904−100.0% | 減碼 | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $47.7 萬 | 0.1% | −367,742−100.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,016 | $44.4 萬 | 0.1% | −65−1.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 25,117 | $40.8 萬 | <0.1% | +25,117 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $39.6 萬 | <0.1% | +3,672 | 新進 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,694 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,300 | $37.9 萬 | <0.1% | +13,300 | 新進 | – |
2021 年第 4 季之後清倉（59 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $391.9 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,575 | $250.3 萬 | 0.3% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $189.1 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,812 | $169.4 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 34,320 | $148.8 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $105.4 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 2,740 | $82.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,629 | $78.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 7,819 | $76.8 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 4,573 | $75.6 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 14,776 | $70.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,963 | $66.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,584 | $60.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 6,381 | $60.3 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,289 | $59.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 892 | $58.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 873 | $56.7 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,527 | $55.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,425 | $53.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 808 | $52.0 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,432 | $51.5 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,794 | $45.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,576 | $41.6 萬 | 0.1% | 歷史 |
| Safran Spon ADR786584102 | ADR | 13,453 | $41.2 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,325 | $40.5 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 954 | $39.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,190 | $36.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $33.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,419 | $32.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,213 | $31.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,849 | $31.6 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,269 | $31.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $30.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,961 | $29.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 429 | $28.2 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,070 | $28.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,678 | $27.7 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 486 | $27.6 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,874 | $26.4 萬 | <0.1% | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 15,572 | $26.0 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 786 | $25.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 988 | $25.5 萬 | <0.1% | 歷史 |
| Airbus SE009279100 | COM | 7,940 | $25.4 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 469 | $25.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 7,735 | $25.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,376 | $23.9 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,633 | $23.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 930 | $23.6 萬 | <0.1% | 歷史 |
| Nidec Corp Sponsored ADR654090109 | ADR | 7,986 | $23.4 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,402 | $22.9 萬 | <0.1% | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 4,133 | $22.3 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,355 | $22.2 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 5,533 | $21.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,456 | $21.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,277 | $21.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 878 | $20.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,394 | $20.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,598 | $20.5 萬 | <0.1% | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 8,545 | $20.3 萬 | <0.1% | – |