Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 109
- 較 2022 年第 2 季 −14
- 總值
- $6.07 億
- 較 2022 年第 2 季 −$4,231 萬 (−6.5%)
| 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 | 2,254,110 | $1.79 億 | 29.6% | −12,876−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 271,166 | $5,614 萬 | 9.3% | −28,956−9.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,024,784 | $4,690 萬 | 7.7% | +65,657+6.8% | 加碼 | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,335 | $4,635 萬 | 7.6% | −18−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 519,750 | $2,306 萬 | 3.8% | −3,127−0.6% | 減碼 | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $1,964 萬 | 3.2% | +5+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,937 | $1,641 萬 | 2.7% | −286−0.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 356,440 | $1,426 萬 | 2.4% | −18,837−5.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 607,822 | $1,200 萬 | 2.0% | −123,500−16.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,446 | $1,029 萬 | 1.7% | −5,232−6.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 317,228 | $1,000 萬 | 1.6% | −1,362−0.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 281,700 | $938.9 萬 | 1.5% | +69,000+32.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,413 | $738.5 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $736.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 140,400 | $621.7 萬 | 1.0% | +7,200+5.4% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 137,329 | $599.4 萬 | 1.0% | +34,277+33.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,025 | $533.1 萬 | 0.9% | +97,106+360.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,609 | $524.1 萬 | 0.9% | −580−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,525 | $509.7 萬 | 0.8% | −3,940−6.0% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $488.2 萬 | 0.8% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 207,750 | $469.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 83,818 | $463.6 萬 | 0.8% | −65−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,254 | $430.0 萬 | 0.7% | −1,964−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $424.2 萬 | 0.7% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 161,644 | $410.7 萬 | 0.7% | −200−0.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $397.2 萬 | 0.7% | −4,880−7.7% | 減碼 | – |
| SICPSilvergate Capital Corp | CL A | 50,674 | $381.8 萬 | 0.6% | +50,674 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,346 | $355.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,193 | $327.0 萬 | 0.5% | +43,193 | 新進 | – |
| DUKDuke Energy CORP | Stock | 33,839 | $314.8 萬 | 0.5% | −129−0.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46,933 | $309.4 萬 | 0.5% | −223−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,500 | $292.0 萬 | 0.5% | +9,500 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 22,497 | $286.6 萬 | 0.5% | −105−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,000 | $280.9 萬 | 0.5% | +56,000 | 新進 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $277.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,702 | $264.8 萬 | 0.4% | −2,836−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,607 | $263.3 萬 | 0.4% | −643−2.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 280,308 | $227.9 萬 | 0.4% | +173+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,797 | $217.3 萬 | 0.4% | −538−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 41,520 | $206.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $190.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $173.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $169.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,267 | $168.3 萬 | 0.3% | −1,997−4.0% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $167.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,360 | $164.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,958 | $162.1 萬 | 0.3% | −2,257−24.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,136 | $158.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,000 | $157.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,343 | $149.1 萬 | 0.2% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,010 | $142.9 萬 | 0.2% | +17,010+41.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,697 | $135.3 萬 | 0.2% | +8,624+50.5% | 加碼 | – |
| HOLXHologic Inc | COM | 20,000 | $129.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,478 | $128.6 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,204 | $113.1 萬 | 0.2% | −15,981−44.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 62,810 | $104.5 萬 | 0.2% | −31,542−33.4% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,800 | $101.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32,000 | $93.9 萬 | 0.2% | −1,263−3.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,456 | $88.9 萬 | 0.1% | +1,288+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,084 | $88.0 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,400 | $83.6 萬 | 0.1% | −2,440−24.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | +2 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,736 | $79.1 萬 | 0.1% | −197−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,806 | $78.5 萬 | 0.1% | −580−10.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,179 | $77.3 萬 | 0.1% | −85,076−80.1% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,449 | $73.6 萬 | 0.1% | −51−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 22,877 | $69.1 萬 | 0.1% | −1,827−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,683 | $64.2 萬 | 0.1% | −392−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,298 | $60.2 萬 | 0.1% | −2,242−26.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,890 | $59.8 萬 | 0.1% | −930−13.6% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,321 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 5,066 | $55.1 萬 | 0.1% | −1,545−23.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,178 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 32,087 | $47.9 萬 | 0.1% | −14,297−30.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,344 | $45.7 萬 | 0.1% | −131−5.3% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 215,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,465 | $44.2 萬 | 0.1% | −127−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 23,960 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,598 | $41.9 萬 | 0.1% | −11,198−51.4% | 減碼 | – |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 12,000 | $40.4 萬 | 0.1% | −50,000−80.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,560 | $34.2 萬 | 0.1% | −1,540−30.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,571 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,110 | $29.4 萬 | <0.1% | −555−33.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,400 | $27.5 萬 | <0.1% | −19,400−59.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,511 | $25.7 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,008 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,152 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,349 | $21.7 萬 | <0.1% | −45−3.2% | 減碼 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 49,000 | $223.9 萬 | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 86,900 | $195.9 萬 | 0.3% | – |
| VZVerizon Communications Inc | Stock | 14,613 | $74.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,600 | $43.4 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,438 | $35.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,823 | $27.8 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 499 | $23.7 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 771 | $22.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,960 | $22.3 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,113 | $21.5 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 2,998 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,455 | $20.9 萬 | <0.1% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,580 | $20.7 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,474 | $20.3 萬 | <0.1% | – |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 11,331 | $15.5 萬 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,538 | $14.3 萬 | <0.1% | – |
| Puma Se Unsponsord Adr74589A101 | ADR | 12,070 | $7.90 萬 | <0.1% | – |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 16,792 | $6.30 萬 | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,312 | $2.30 萬 | <0.1% | 歷史 |