Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 137
- 較 2024 年第 1 季 −4
- 總值
- $8.14 億
- 較 2024 年第 1 季 +$3,955 萬 (+5.1%)
| 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 | 1,872,214 | $2.22 億 | 27.3% | −42,245−2.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294,682 | $9,096 萬 | 11.2% | +15,853+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,191,579 | $7,185 萬 | 8.8% | +59,637+5.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 393,100 | $2,327 萬 | 2.9% | +139,400+54.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,941 | $2,168 萬 | 2.7% | −13,837−11.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 351,800 | $1,985 萬 | 2.4% | +30,300+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,978 | $1,904 萬 | 2.3% | −813−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 292,102 | $1,713 萬 | 2.1% | −630.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 150,293 | $1,689 萬 | 2.1% | +23,238+18.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,183 | $1,639 萬 | 2.0% | 00.0% | 不變 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $1,307 萬 | 1.6% | +493,735 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 27,431 | $1,226 萬 | 1.5% | −2,517−8.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 236,026 | $1,037 萬 | 1.3% | −11,460−4.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 97,100 | $962.4 萬 | 1.2% | +20,000+25.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,950 | $955.8 萬 | 1.2% | +15,887+391.0% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 450,946 | $936.6 萬 | 1.2% | +112,531+33.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 368,041 | $932.2 萬 | 1.1% | −3,058−0.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 170,077 | $903.6 萬 | 1.1% | −37,155−17.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 35,034 | $890.2 萬 | 1.1% | +971+2.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,900 | $883.7 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 61,776 | $711.2 萬 | 0.9% | +7,663+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,992 | $707.7 萬 | 0.9% | +18+0.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 80,718 | $668.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,548 | $635.7 萬 | 0.8% | +218+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,172 | $630.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 30,160 | $602.7 萬 | 0.7% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $567.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 85,078 | $541.5 萬 | 0.7% | −1,250−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,757 | $512.8 萬 | 0.6% | −1,946−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,413 | $474.6 萬 | 0.6% | +169+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 63,287 | $419.9 萬 | 0.5% | −51,900−45.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,500 | $405.6 萬 | 0.5% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 143,248 | $405.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $387.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 33,760 | $384.9 萬 | 0.5% | −5,400−13.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,314 | $369.0 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,825 | $365.2 萬 | 0.4% | +4,194+159.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,814 | $338.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $335.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $306.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,700 | $301.9 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 15,335 | $298.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,690 | $289.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,303 | $285.4 萬 | 0.4% | −1,305−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $278.4 萬 | 0.3% | +318+2.7% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 26,135 | $266.8 萬 | 0.3% | −1,000−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,543 | $266.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,254 | $263.1 萬 | 0.3% | +209+1.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,576 | $262.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,776 | $246.8 萬 | 0.3% | +175+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,075 | $228.0 萬 | 0.3% | −750−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,308 | $228.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,558 | $218.1 萬 | 0.3% | −352−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,135 | $208.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $208.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 27,520 | $198.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,161 | $182.8 萬 | 0.2% | −52−0.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 25,162 | $164.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 27,607 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,721 | $160.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,423 | $152.3 萬 | 0.2% | −3,605−25.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $148.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,793 | $147.7 萬 | 0.2% | −120.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,665 | $143.4 萬 | 0.2% | −542−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $142.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $139.5 萬 | 0.2% | −11,300−41.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $134.4 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,625 | $127.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,750 | $125.6 萬 | 0.2% | +9,890+66.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,968 | $124.4 萬 | 0.2% | −1,000−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $119.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,391 | $116.4 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,161 | $115.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,395 | $112.1 萬 | 0.1% | −177−1.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,049 | $111.7 萬 | 0.1% | +1,003+4.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $109.2 萬 | 0.1% | +168+2.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,931 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,636 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,004 | $96.7 萬 | 0.1% | −1,683−25.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,186 | $93.3 萬 | 0.1% | −979−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,700 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,036 | $91.6 萬 | 0.1% | +418+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,925 | $81.9 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,301 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1,000 | $75.7 萬 | 0.1% | −300−23.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 315,000 | $73.7 萬 | 0.1% | +5,000+1.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,866 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,805 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $59.6 萬 | 0.1% | +31+2.2% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 43,000 | $58.9 萬 | 0.1% | +43,000 | 新進 | – |
| ZTSZoetis Inc. | Stock | 3,218 | $55.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,543 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,700 | $53.8 萬 | 0.1% | −2,900−51.8% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,691 | $47.1 萬 | 0.1% | −966−20.7% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 30,476 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $262.6 萬 | 0.3% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 75,000 | $133.8 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $69.3 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,740 | $56.4 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,391 | $27.0 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,708 | $26.9 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 5,808 | $25.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,602 | $24.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,325 | $20.0 萬 | <0.1% | 歷史 |
| Aberdeen Priv Eq F Sterling PaGG00BFMDJ | COM | 46,699 | $1,000 | <0.1% | – |