Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 −14
- 總值
- $6.49 億
- 較 2022 年第 1 季 −$1.83 億 (−22.0%)
| 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 | 2,266,986 | $1.90 億 | 29.3% | −192,523−7.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300,122 | $6,524 萬 | 10.1% | +3,282+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 959,127 | $4,950 萬 | 7.6% | +20,257+2.2% | 加碼 | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,353 | $4,831 萬 | 7.4% | −55−3.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 522,877 | $2,612 萬 | 4.0% | −414,197−44.2% | 減碼 | – |
| Eagle View Alternative Investm9P0022653 | COM | 995 | $1,951 萬 | 3.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,223 | $1,744 萬 | 2.7% | −1,692−3.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 375,277 | $1,689 萬 | 2.6% | +162,148+76.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 731,322 | $1,622 萬 | 2.5% | +105,000+16.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 318,590 | $1,093 萬 | 1.7% | −908−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,678 | $1,089 萬 | 1.7% | +1,340+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,413 | $778.1 萬 | 1.2% | −95,000−36.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $775.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,700 | $720.6 萬 | 1.1% | +103,600+95.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 133,200 | $636.2 萬 | 1.0% | +50,500+61.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,465 | $571.8 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,189 | $565.9 萬 | 0.9% | −600−2.9% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $512.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,218 | $490.5 萬 | 0.8% | −7,357−5.8% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 103,052 | $473.2 萬 | 0.7% | +29,123+39.4% | 加碼 | – |
| MROMarathon Oil Corp | COM | 207,750 | $467.0 萬 | 0.7% | −10,000−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $466.2 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,280 | $465.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,255 | $442.6 萬 | 0.7% | +106,255 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 47,156 | $405.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 161,844 | $380.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,346 | $376.3 萬 | 0.6% | +1,300+4.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 83,883 | $367.0 萬 | 0.6% | +65+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,968 | $364.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 95,538 | $316.4 萬 | 0.5% | −5,538−5.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,602 | $283.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 28,250 | $261.8 萬 | 0.4% | −790−2.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 280,135 | $254.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $240.8 萬 | 0.4% | −3,500−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,335 | $240.3 萬 | 0.4% | −54−0.3% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 62,000 | $238.9 萬 | 0.4% | −34,487−35.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,215 | $236.7 萬 | 0.4% | −80−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,185 | $226.1 萬 | 0.3% | −5,322−12.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 49,000 | $223.9 萬 | 0.3% | +49,000 | 新進 | – |
| SHELShell plc | ADR | 41,520 | $217.1 萬 | 0.3% | −2,000−4.6% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $204.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,264 | $201.5 萬 | 0.3% | −4,129−7.6% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 86,900 | $195.9 萬 | 0.3% | +66,300+321.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $185.4 萬 | 0.3% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $180.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $180.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 55,000 | $171.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,360 | $170.9 萬 | 0.3% | −24,976−45.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,343 | $161.3 萬 | 0.2% | −134,300−85.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 94,352 | $158.1 萬 | 0.2% | −10,439−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,484 | $152.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,136 | $144.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $138.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,000 | $134.3 萬 | 0.2% | +27,700+208.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,919 | $132.0 萬 | 0.2% | −69,185−72.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 33,263 | $130.5 萬 | 0.2% | −154−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,840 | $104.5 萬 | 0.2% | −420−4.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,800 | $101.1 萬 | 0.2% | +25,800 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $100.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,073 | $100.5 萬 | 0.2% | +7,894+86.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,796 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,386 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,168 | $94.0 萬 | 0.1% | −763−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 427 | $93.1 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,104 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,933 | $85.7 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,500 | $78.4 萬 | 0.1% | +124+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,075 | $77.6 萬 | 0.1% | −39−0.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,611 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 24,704 | $76.9 萬 | 0.1% | −469−1.9% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 46,384 | $76.2 萬 | 0.1% | −117,183−71.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,613 | $74.2 萬 | 0.1% | −11,558−44.2% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 32,800 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,820 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,321 | $61.4 萬 | 0.1% | −234−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,178 | $60.7 萬 | 0.1% | −3,862−22.7% | 減碼 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 215,000 | $57.8 萬 | 0.1% | +130,000+152.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 255 | $55.8 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,475 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,592 | $48.9 萬 | 0.1% | +1,222+89.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 23,960 | $46.9 萬 | 0.1% | −1,040−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,600 | $43.4 萬 | 0.1% | +8,600 | 新進 | – |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 555 | $37.4 萬 | 0.1% | −9−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,438 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,571 | $35.0 萬 | 0.1% | −445−7.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,694 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 39,075 | $31.0 萬 | <0.1% | −155,197−79.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,823 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,008 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,002 | $398.6 萬 | 0.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,900 | $287.4 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 46,780 | $249.8 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 152,040 | $233.7 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $211.6 萬 | 0.3% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $94.4 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $63.3 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,534 | $53.4 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 14,553 | $51.9 萬 | 0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 25,117 | $40.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 741 | $33.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,515 | $32.6 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,296 | $26.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,332 | $24.3 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 854 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,855 | $22.7 萬 | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,000 | $22.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 322 | $21.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 6,690 | $21.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,888 | $20.6 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 14,110 | $5.90 萬 | <0.1% | – |