Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 0
- 總值
- $9.81 億
- 較 2025 年第 2 季 +$6,046 萬 (+6.6%)
| 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 | 1,773,514 | $2.58 億 | 26.3% | −20,098−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 244,362 | $9,260 萬 | 9.4% | −2,795−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,242,772 | $9,129 萬 | 9.3% | +44,194+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 293,841 | $5,360 萬 | 5.5% | −31,600−9.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 490,375 | $3,500 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,187 | $3,189 萬 | 3.3% | −4,843−4.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $3,080 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 207,698 | $2,871 萬 | 2.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 93,431 | $2,379 萬 | 2.4% | −1,998−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,449 | $2,162 萬 | 2.2% | −363−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,086 | $2,024 萬 | 2.1% | −70.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 300,800 | $1,995 萬 | 2.0% | −10,700−3.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $1,732 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $1,543 萬 | 1.6% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 538,670 | $1,210 萬 | 1.2% | −43,026−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $1,189 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 20,349 | $1,054 萬 | 1.1% | −874−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,889 | $974.3 萬 | 1.0% | −800−2.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 121,487 | $884.1 萬 | 0.9% | −829−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,785 | $819.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,498 | $809.4 萬 | 0.8% | −713−0.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 52,956 | $789.5 萬 | 0.8% | −6,304−10.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,250 | $690.6 萬 | 0.7% | −89−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 61,247 | $676.0 萬 | 0.7% | −453−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,045 | $664.2 萬 | 0.7% | −660−6.8% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 26,833 | $650.1 萬 | 0.7% | −703−2.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $619.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 85,598 | $567.7 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,415 | $559.5 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,394 | $511.7 萬 | 0.5% | −1,185−1.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,128 | $455.2 萬 | 0.5% | −90.0% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $401.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $355.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $346.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 14,743 | $341.4 萬 | 0.3% | −800−5.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,035 | $324.4 萬 | 0.3% | −10,740−33.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,807 | $303.5 萬 | 0.3% | −2,618−10.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $277.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,238 | $256.6 萬 | 0.3% | +2,066+4.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 40,000 | $246.0 萬 | 0.3% | +10,000+33.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,135 | $240.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 16,908 | $237.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,294 | $237.5 萬 | 0.2% | +768+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,772 | $231.0 萬 | 0.2% | −165−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,627 | $223.7 萬 | 0.2% | −221−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,275 | $221.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $218.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,734 | $212.7 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,500 | $198.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,093 | $194.9 萬 | 0.2% | −134−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,363 | $192.2 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,625 | $189.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $184.3 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,741 | $168.5 萬 | 0.2% | −795−31.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,433 | $167.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,972 | $160.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $159.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,500 | $155.4 萬 | 0.2% | −385−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,360 | $154.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,412 | $152.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 21,037 | $150.5 萬 | 0.2% | −6,713−24.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $143.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,748 | $143.1 萬 | 0.1% | −1,209−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,981 | $142.5 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $135.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,062 | $129.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,125 | $126.7 萬 | 0.1% | −3,660−63.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,049 | $121.8 萬 | 0.1% | −1,006−7.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,763 | $119.4 萬 | 0.1% | −2,042−8.6% | 減碼 | – |
| BACBank of America Corp | Stock | 22,639 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,538 | $109.8 萬 | 0.1% | −275−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,704 | $109.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,838 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,049 | $95.7 萬 | 0.1% | −45−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 5,551 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $87.8 萬 | 0.1% | +21,507 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $83.0 萬 | 0.1% | −23−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,707 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 29,350 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,049 | $66.6 萬 | 0.1% | −374−2.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,048 | $63.0 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,767 | $59.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,921 | $55.1 萬 | 0.1% | −151−2.5% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 7,426 | $47.2 萬 | <0.1% | −1,222−14.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,236 | $47.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,645 | $45.6 萬 | <0.1% | −6,155−44.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,710 | $43.8 萬 | <0.1% | +5,710 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,165 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 805 | $38.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,030 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 852 | $37.9 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $57.6 萬 | 0.1% | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 9,685 | $50.4 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,160 | $48.3 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,752 | $27.3 萬 | <0.1% | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 5,100 | $26.4 萬 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 280,000 | $20.3 萬 | <0.1% | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 294,302 | $9,000 | <0.1% | 歷史 |