Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 130
- 較 2024 年第 3 季 −9
- 總值
- $8.71 億
- 較 2024 年第 3 季 −$724.8 萬 (−0.8%)
| 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 | 1,805,861 | $2.32 億 | 26.7% | −29,053−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 307,026 | $1.03 億 | 11.8% | −18,731−5.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,297,198 | $7,644 萬 | 8.8% | +44,575+3.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 352,041 | $2,663 萬 | 3.1% | −16,000−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 461,502 | $2,650 萬 | 3.0% | +110,000+31.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 461,600 | $2,560 萬 | 2.9% | +68,500+17.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,947 | $2,503 萬 | 2.9% | −598−0.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 194,243 | $2,282 萬 | 2.6% | +8,354+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,286 | $2,068 萬 | 2.4% | −877−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 311,500 | $1,710 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,461 | $1,606 萬 | 1.8% | +1,278+0.4% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $1,375 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 126,100 | $1,330 萬 | 1.5% | −800−0.6% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 558,146 | $1,149 萬 | 1.3% | +49,225+9.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 35,034 | $1,107 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $1,012 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 23,466 | $989.1 萬 | 1.1% | −243−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,820 | $980.1 萬 | 1.1% | +21,428+172.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $869.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,646 | $782.6 萬 | 0.9% | +954+3.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 57,460 | $749.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 135,753 | $708.1 萬 | 0.8% | −32,482−19.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,629 | $673.7 萬 | 0.8% | +1,043+1.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 135,264 | $669.7 萬 | 0.8% | −30,720−18.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,729 | $633.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,063 | $621.4 萬 | 0.7% | +640+1.8% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 28,203 | $609.1 萬 | 0.7% | −1,295−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,131 | $593.2 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,610 | $533.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,406 | $480.1 萬 | 0.6% | −690−0.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $418.7 萬 | 0.5% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $405.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,366 | $381.6 萬 | 0.4% | +194+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,593 | $375.5 萬 | 0.4% | −96−1.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $368.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,595 | $365.1 萬 | 0.4% | +6,100+11.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,877 | $342.2 萬 | 0.4% | −48−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,951 | $301.0 萬 | 0.3% | +261+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,937 | $292.4 萬 | 0.3% | −970−2.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 15,335 | $287.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,144 | $286.9 萬 | 0.3% | +601+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $286.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,908 | $257.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,776 | $254.4 萬 | 0.3% | +224+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,984 | $244.6 萬 | 0.3% | +7,357+24.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,075 | $229.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,233 | $220.6 萬 | 0.3% | +707+4.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,135 | $215.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $209.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $199.7 萬 | 0.2% | −118,600−69.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,573 | $193.8 萬 | 0.2% | +2,424+9.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,719 | $188.4 萬 | 0.2% | +403+17.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,794 | $183.9 萬 | 0.2% | +169+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,753 | $176.6 萬 | 0.2% | −2,551−12.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $174.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 27,520 | $172.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,036 | $172.1 萬 | 0.2% | +315+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,667 | $168.7 萬 | 0.2% | +1,244+11.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,657 | $162.5 萬 | 0.2% | +748+2.7% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $151.8 萬 | 0.2% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,412 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $144.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,357 | $139.8 萬 | 0.2% | +389+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,382 | $139.6 萬 | 0.2% | −419−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $134.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $132.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,925 | $131.1 萬 | 0.2% | +534+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,203 | $124.6 萬 | 0.1% | +503+18.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,560 | $123.5 萬 | 0.1% | −2,601−9.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,607 | $123.0 萬 | 0.1% | +603+12.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,905 | $122.6 萬 | 0.1% | +5,285+23.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,112 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,779 | $109.7 萬 | 0.1% | −2,393−9.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,767 | $100.1 萬 | 0.1% | −1,260−14.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,107 | $85.4 萬 | 0.1% | −137−1.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,951 | $80.7 萬 | 0.1% | +1,733+53.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,048 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,827 | $75.1 萬 | 0.1% | −1,039−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,258 | $73.6 萬 | 0.1% | −1,378−29.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,908 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $65.9 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,543 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,709 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,009 | $55.5 萬 | 0.1% | +295+17.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,697 | $51.5 萬 | 0.1% | −77−1.3% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 892 | $51.1 萬 | 0.1% | +359+67.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,135 | $45.8 萬 | 0.1% | +25+2.3% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 255,000 | $42.8 萬 | <0.1% | −60,000−19.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $42.3 萬 | <0.1% | −52−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,700 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,030 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 751 | $39.5 萬 | <0.1% | +751 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 11,086 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 400 | $37.7 萬 | <0.1% | −600−60.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,500 | $419.8 萬 | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,700 | $323.7 萬 | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,135 | $221.4 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 27,607 | $173.6 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,750 | $126.1 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $108.6 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $63.8 萬 | 0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 17,167 | $39.2 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,996 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,725 | $25.1 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 7,200 | $23.1 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,325 | $21.6 萬 | <0.1% | 歷史 |