Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 134
- 較 2024 年第 4 季 +4
- 總值
- $8.48 億
- 較 2024 年第 4 季 −$2,331 萬 (−2.7%)
| 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 | 1,817,069 | $2.22 億 | 26.2% | +11,208+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 252,872 | $8,032 萬 | 9.5% | −54,154−17.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,285,191 | $7,981 萬 | 9.4% | −12,007−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 504,317 | $3,059 萬 | 3.6% | +42,815+9.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 345,441 | $2,916 萬 | 3.4% | −6,600−1.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 235,278 | $2,738 萬 | 3.2% | +41,035+21.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $2,513 萬 | 3.0% | −5,400−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,472 | $2,459 萬 | 2.9% | +55,652+164.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,875 | $2,174 萬 | 2.6% | −2,072−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,754 | $1,944 萬 | 2.3% | −532−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 311,500 | $1,748 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,371 | $1,659 萬 | 2.0% | −900.0% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $1,383 萬 | 1.6% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 581,696 | $1,235 萬 | 1.5% | +23,550+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $928.6 萬 | 1.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $909.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 86,100 | $849.8 萬 | 1.0% | −40,000−31.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,399 | $840.8 萬 | 1.0% | −1,067−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,682 | $777.2 萬 | 0.9% | −964−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 125,556 | $740.3 萬 | 0.9% | −9,708−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,161 | $727.4 萬 | 0.9% | −1,468−2.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,363 | $700.7 萬 | 0.8% | −9,390−6.9% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 59,260 | $657.3 萬 | 0.8% | +1,800+3.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $646.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,414 | $620.6 萬 | 0.7% | −649−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,606 | $613.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,560 | $573.4 萬 | 0.7% | −12,474−35.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 27,549 | $566.8 萬 | 0.7% | −654−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,384 | $540.9 萬 | 0.6% | −747−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,679 | $476.2 萬 | 0.6% | −6,727−6.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $416.5 萬 | 0.5% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $384.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,820 | $362.4 萬 | 0.4% | −57−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,454 | $344.3 萬 | 0.4% | −139−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,543 | $325.7 萬 | 0.4% | −601−3.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $324.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,172 | $306.7 萬 | 0.4% | −194−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,698 | $298.4 萬 | 0.4% | −253−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,926 | $285.7 萬 | 0.3% | +3,942+10.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $271.1 萬 | 0.3% | −250−1.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,135 | $263.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $254.1 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 16,908 | $253.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,526 | $243.0 萬 | 0.3% | −707−4.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.3% | −1−25.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,556 | $236.0 萬 | 0.3% | −1,220−13.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,945 | $234.9 萬 | 0.3% | −130−1.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,500 | $232.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $220.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,956 | $203.9 萬 | 0.2% | −617−2.2% | 減碼 | – |
| SHELShell plc | ADR | 27,520 | $201.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,600 | $196.1 萬 | 0.2% | −24,995−42.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $181.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 35,911 | $177.9 萬 | 0.2% | +35,911 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,431 | $173.0 萬 | 0.2% | −1,236−10.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,942 | $170.7 萬 | 0.2% | +285+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,536 | $168.0 萬 | 0.2% | −183−6.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,412 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $162.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,968 | $158.8 萬 | 0.2% | −389−3.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,625 | $153.8 萬 | 0.2% | −169−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,004 | $152.6 萬 | 0.2% | −749−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,263 | $144.6 萬 | 0.2% | −19,674−48.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,906 | $139.4 萬 | 0.2% | −1,476−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,721 | $136.2 萬 | 0.2% | −315−3.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,582 | $122.4 萬 | 0.1% | −978−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,891 | $121.7 萬 | 0.1% | −1,221−7.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $118.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,380 | $102.4 萬 | 0.1% | −399−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,700 | $99.0 萬 | 0.1% | −503−15.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,360 | $98.4 萬 | 0.1% | −565−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,987 | $94.9 萬 | 0.1% | −620−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,620 | $94.4 萬 | 0.1% | −5,285−18.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,685 | $93.7 萬 | 0.1% | −82−1.1% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,094 | $82.7 萬 | 0.1% | −13−0.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,707 | $77.5 萬 | 0.1% | −244−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,048 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,551 | $73.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 30,000 | $66.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,908 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 11,289 | $63.9 萬 | 0.1% | −1,538−12.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,937 | $56.7 萬 | 0.1% | −772−10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $55.8 萬 | 0.1% | −232−2.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,705 | $51.5 萬 | 0.1% | −304−15.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,747 | $50.5 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 9,685 | $50.2 萬 | 0.1% | +9,685 | 新進 | – |
| HONHoneywell International Inc | COM | 2,236 | $47.3 萬 | 0.1% | −1,022−31.4% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,700 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,558 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,378 | $37.5 萬 | <0.1% | +7,378 | 新進 | – |
| LINLinde PLC | Stock | 803 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $132.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,539 | $29.4 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,321 | $25.1 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 9,833 | $20.4 萬 | <0.1% | 歷史 |
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 10,000 | $0 | 0.0% | – |