Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 132
- 較 2023 年第 2 季 +1
- 總值
- $7.06 億
- 較 2023 年第 2 季 −$2,971 萬 (−4.0%)
| 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 | 2,009,784 | $1.89 億 | 26.8% | −57,997−2.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 263,702 | $6,462 萬 | 9.2% | +1,123+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,029,333 | $5,509 萬 | 7.8% | −18,946−1.8% | 減碼 | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,301 | $5,240 萬 | 7.4% | −18−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 509,871 | $2,645 萬 | 3.7% | −4,461−0.9% | 減碼 | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $2,077 萬 | 2.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 114,794 | $1,965 萬 | 2.8% | +3,485+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,341 | $1,554 萬 | 2.2% | −712−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 236,100 | $1,186 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,818 | $1,005 萬 | 1.4% | −5,353−2.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 278,496 | $974.4 萬 | 1.4% | −10,521−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,209 | $922.3 萬 | 1.3% | +760+2.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,900 | $878.4 萬 | 1.2% | −13,000−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 315,100 | $745.8 萬 | 1.1% | −2,400−0.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,050 | $708.9 萬 | 1.0% | +11,000+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 190,135 | $620.2 萬 | 0.9% | −31,265−14.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,113 | $601.0 萬 | 0.9% | +794+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 368,041 | $588.8 萬 | 0.8% | −12,000−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $580.7 萬 | 0.8% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 207,750 | $555.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,330 | $544.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 80,718 | $508.8 萬 | 0.7% | −3,100−3.7% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,222 | $508.6 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 34,974 | $507.2 萬 | 0.7% | +614+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,308 | $483.2 萬 | 0.7% | +1,253+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,921 | $471.8 萬 | 0.7% | −473−0.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $465.1 萬 | 0.7% | +259+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,151 | $439.7 萬 | 0.6% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 22,497 | $420.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,172 | $401.7 萬 | 0.6% | +1,672+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,336 | $326.2 萬 | 0.5% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 167,055 | $324.3 萬 | 0.5% | +25,500+18.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $322.1 萬 | 0.5% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 27,135 | $307.7 萬 | 0.4% | +585+2.2% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 143,284 | $304.0 萬 | 0.4% | −4,200−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,839 | $298.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,608 | $298.3 萬 | 0.4% | +243+1.4% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $292.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,690 | $286.9 萬 | 0.4% | +140+2.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,576 | $283.8 萬 | 0.4% | −126−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,426 | $283.0 萬 | 0.4% | +1,026+12.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 41,520 | $267.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,601 | $263.1 萬 | 0.4% | +418+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,335 | $243.8 萬 | 0.3% | +535+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,543 | $231.7 萬 | 0.3% | +418+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,825 | $220.4 萬 | 0.3% | +146+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,028 | $218.5 萬 | 0.3% | −5,994−29.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,100 | $212.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $212.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,900 | $208.1 萬 | 0.3% | +201+2.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 19,957 | $199.8 萬 | 0.3% | +8,797+78.8% | 加碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 163,000 | $198.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $196.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 27,607 | $192.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $186.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,045 | $185.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,000 | $185.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,500 | $184.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,162 | $174.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,312 | $166.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,417 | $163.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32,894 | $145.9 萬 | 0.2% | +752+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $143.2 萬 | 0.2% | +251+4.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,686 | $139.2 萬 | 0.2% | −2,589−6.6% | 減碼 | – |
| HOLXHologic Inc | COM | 20,000 | $138.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,933 | $132.9 萬 | 0.2% | +4,675+20.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,968 | $125.6 萬 | 0.2% | +414+3.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,136 | $124.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,830 | $124.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $115.1 萬 | 0.2% | −95,400−52.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,721 | $115.0 萬 | 0.2% | +1,186+15.7% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,625 | $105.1 萬 | 0.1% | +65+4.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,808 | $99.9 萬 | 0.1% | +3,877+24.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,194 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,955 | $96.0 萬 | 0.1% | −2,185−7.0% | 減碼 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 300,000 | $94.8 萬 | 0.1% | +20,000+7.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,001 | $89.6 萬 | 0.1% | −1,587−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,772 | $86.1 萬 | 0.1% | +2,267+50.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,636 | $85.6 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,360 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,747 | $82.5 萬 | 0.1% | −139−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,700 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $81.1 萬 | 0.1% | +211+8.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,592 | $80.7 萬 | 0.1% | +1,287+17.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 44,898 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,301 | $68.6 萬 | 0.1% | −100−0.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,002 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,600 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,639 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,866 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,207 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,203 | $54.9 萬 | 0.1% | −234−16.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,805 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $50.2 萬 | 0.1% | +150+11.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,900 | $49.9 萬 | 0.1% | +9,900 | 新進 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。