Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 133
- 較 2025 年第 3 季 +4
- 總值
- $10.2 億
- 較 2025 年第 3 季 +$3,430 萬 (+3.5%)
| 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 | 1,774,404 | $2.64 億 | 26.0% | +890+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,364,993 | $1.03 億 | 10.1% | +122,221+9.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 244,041 | $9,441 萬 | 9.3% | −321−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 286,741 | $5,097 萬 | 5.0% | −7,100−2.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 488,238 | $3,592 萬 | 3.5% | −2,137−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,729 | $3,377 萬 | 3.3% | +3,542+3.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $3,316 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 207,698 | $2,939 萬 | 2.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 92,149 | $2,505 萬 | 2.5% | −1,282−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,200 | $2,196 萬 | 2.2% | −249−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,686 | $2,162 萬 | 2.1% | +14,600+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 300,800 | $1,983 萬 | 2.0% | 00.0% | 不變 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $1,603 萬 | 1.6% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 77,918 | $1,536 萬 | 1.5% | −2,800−3.5% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 609,630 | $1,391 萬 | 1.4% | +70,960+13.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $1,217 萬 | 1.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 605,045 | $1,050 萬 | 1.0% | +570,191+1,635.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,646 | $998.5 萬 | 1.0% | +297+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,893 | $995.4 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 52,956 | $835.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,001 | $832.4 萬 | 0.8% | −497−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,250 | $737.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,445 | $736.3 萬 | 0.7% | −2,340−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,729 | $665.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 79,875 | $648.3 萬 | 0.6% | −41,612−34.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 26,040 | $647.6 萬 | 0.6% | −793−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,656 | $637.4 萬 | 0.6% | +611+6.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 54,746 | $612.1 萬 | 0.6% | −6,501−10.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 85,606 | $598.5 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,415 | $521.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,232 | $513.7 萬 | 0.5% | −3,162−3.7% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $457.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,232 | $449.6 萬 | 0.4% | +6,616+26.9% | 加碼依 2 比 1 拆股換算 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $341.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,743 | $336.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,148 | $296.4 萬 | 0.3% | −2,659−12.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,734 | $274.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,085 | $261.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,135 | $259.8 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 16,908 | $242.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,238 | $235.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,294 | $233.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,100 | $224.8 萬 | 0.2% | +475+29.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,108 | $224.6 萬 | 0.2% | −519−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,253 | $221.7 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $219.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,367 | $214.5 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,500 | $214.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,888 | $202.2 萬 | 0.2% | −31,240−56.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,862 | $199.5 萬 | 0.2% | −231−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $199.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $190.8 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,741 | $186.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,989 | $184.8 萬 | 0.2% | −1,783−18.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 40,000 | $179.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,981 | $178.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,294 | $171.2 萬 | 0.2% | −139−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,988 | $161.3 萬 | 0.2% | +2,150+44.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,037 | $154.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,968 | $149.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,504 | $148.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 750,000 | $146.2 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,104 | $141.2 萬 | 0.1% | +1,400+51.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,556 | $138.0 萬 | 0.1% | −416−3.5% | 減碼依 2 比 1 拆股換算 | – |
| MDLZMondelez International, Inc. | Stock | 24,412 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,124 | $128.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,135 | $126.2 萬 | 0.1% | −12,900−61.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,639 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,265 | $119.5 萬 | 0.1% | −498−2.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,606 | $118.3 萬 | 0.1% | −2,456−10.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,137 | $116.6 萬 | 0.1% | −912−7.0% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,410 | $110.4 萬 | 0.1% | −128−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 5,555 | $101.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,006 | $97.0 萬 | 0.1% | −43−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,404 | $80.2 萬 | 0.1% | +853+154.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,452 | $73.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 29,350 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,792 | $64.5 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,848 | $64.5 萬 | 0.1% | +9,848 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,789 | $60.1 萬 | 0.1% | −1,260−9.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,048 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,707 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,355 | $54.3 萬 | 0.1% | +6,355 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,710 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,473 | $52.0 萬 | 0.1% | −448−7.6% | 減碼 | – |
| TTETotalEnergies SE | ACT | 7,645 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,236 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,377 | $43.1 萬 | <0.1% | +3,377 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,030 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,770 | $40.9 萬 | <0.1% | −656−8.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,748 | $143.1 萬 | 0.1% | – |
| LINLinde PLC | Stock | 805 | $38.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,530 | $27.7 萬 | <0.1% | – |
| RBBRBB Bancorp | COM | 10,100 | $18.9 萬 | <0.1% | 歷史 |