Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 128
- 較 2022 年第 4 季 +22
- 總值
- $7.04 億
- 較 2022 年第 4 季 +$6,428 萬 (+10.1%)
| 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 | 2,100,549 | $1.90 億 | 27.0% | −57,722−2.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 266,459 | $6,273 萬 | 8.9% | −9,930−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,049,609 | $5,795 萬 | 8.2% | −6,289−0.6% | 減碼 | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,319 | $5,020 萬 | 7.1% | −16−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,956 | $2,770 萬 | 3.9% | −390.0% | 減碼 | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $2,000 萬 | 2.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 111,318 | $1,836 萬 | 2.6% | +55,766+100.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,721 | $1,544 萬 | 2.2% | −8,002−17.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 461,000 | $1,486 萬 | 2.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 303,133 | $1,478 萬 | 2.1% | −10,425−3.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 296,356 | $1,108 萬 | 1.6% | −9,321−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 413,000 | $965.5 萬 | 1.4% | +127,000+44.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 241,900 | $913.4 萬 | 1.3% | −39,800−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,449 | $820.2 萬 | 1.2% | +23,491+473.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 124,050 | $625.6 萬 | 0.9% | −43,363−25.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 37,330 | $555.1 萬 | 0.8% | +37,330 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 85,055 | $527.6 萬 | 0.7% | +85,055 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $520.2 萬 | 0.7% | −3,250−16.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 83,818 | $516.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,811 | $500.5 萬 | 0.7% | −4,452−3.9% | 減碼 | – |
| MROMarathon Oil Corp | COM | 207,750 | $497.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,463 | $493.5 萬 | 0.7% | −107−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,151 | $453.1 萬 | 0.6% | +7,072+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,363 | $447.8 萬 | 0.6% | +13,860+67.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 72,333 | $430.6 萬 | 0.6% | −7,038−8.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 12,470 | $429.9 萬 | 0.6% | +12,470 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,497 | $374.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,250 | $338.2 萬 | 0.5% | +21,250 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,336 | $328.0 萬 | 0.5% | −4,010−13.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,500 | $327.6 萬 | 0.5% | −1,555−15.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 33,839 | $326.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,550 | $323.9 萬 | 0.5% | +26,550 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $321.5 萬 | 0.5% | −29,750−48.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,264 | $320.9 萬 | 0.5% | +19,180+190.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,382 | $316.9 萬 | 0.5% | +17,382 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 151,370 | $314.2 萬 | 0.4% | −10,274−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,022 | $310.3 萬 | 0.4% | +15,216+316.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,702 | $279.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,800 | $275.3 萬 | 0.4% | +14,800 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 53,000 | $256.5 萬 | 0.4% | +53,000 | 新進 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $249.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,183 | $247.7 萬 | 0.4% | +15,183 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,125 | $241.0 萬 | 0.3% | +15,125 | 新進 | 歷史 |
| SHELShell plc | ADR | 41,520 | $238.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 280,041 | $236.6 萬 | 0.3% | −267−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.3% | +1+25.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,900 | $231.0 萬 | 0.3% | −109,900−70.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 180,400 | $219.7 萬 | 0.3% | −20,000−10.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,100 | $218.6 萬 | 0.3% | −31,300−53.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,784 | $217.0 萬 | 0.3% | +8,450+362.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,500 | $216.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,699 | $215.3 萬 | 0.3% | +7,699 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $214.6 萬 | 0.3% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 94,655 | $205.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 27,607 | $205.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $203.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,396 | $199.1 萬 | 0.3% | +118+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,045 | $192.0 萬 | 0.3% | +18,045 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $181.1 萬 | 0.3% | −2,592−17.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 25,162 | $175.4 萬 | 0.2% | +25,162 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,784 | $173.5 萬 | 0.2% | +1,544+68.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,418 | $169.9 萬 | 0.2% | −53−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,708 | $164.6 萬 | 0.2% | −4,431−9.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 55,000 | $164.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $161.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,312 | $152.9 萬 | 0.2% | −6,048−19.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 120,136 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,760 | $129.2 萬 | 0.2% | +12,760 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,700 | $126.9 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,560 | $125.6 萬 | 0.2% | −1,589−8.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 32,000 | $121.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,547 | $114.9 萬 | 0.2% | −20,347−46.4% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $109.0 萬 | 0.2% | −15,300−49.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,194 | $106.0 萬 | 0.2% | −8,149−36.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,560 | $104.4 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,901 | $102.6 萬 | 0.1% | −54−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,736 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $89.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,115 | $83.5 萬 | 0.1% | −1,597−6.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,931 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,700 | $79.7 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,898 | $78.6 萬 | 0.1% | −860−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,535 | $78.4 萬 | 0.1% | +3,975+111.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,650 | $76.1 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,600 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,560 | $68.4 萬 | 0.1% | −200−2.6% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,401 | $67.5 萬 | 0.1% | −82−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $66.0 萬 | 0.1% | +160+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,848 | $65.3 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,607 | $63.9 萬 | 0.1% | −34,624−82.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,125 | $63.3 萬 | 0.1% | −1,275−17.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,002 | $57.1 萬 | 0.1% | −888−15.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,941 | $57.0 萬 | 0.1% | −172−2.1% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 13,866 | $54.7 萬 | 0.1% | +1,866+15.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,207 | $53.4 萬 | 0.1% | +3,207 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,200 | $50.9 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 30,476 | $50.9 萬 | 0.1% | −331−1.1% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 28,500 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,050 | $49.6 萬 | 0.1% | +1,050 | 新進 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $848.5 萬 | 1.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,700 | $269.2 萬 | 0.4% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $31.8 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $27.0 萬 | <0.1% | – |
| BPBP PLC | ADR | 7,140 | $24.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,474 | $21.4 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 9,760 | $21.4 萬 | <0.1% | 歷史 |