Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 135
- 較 2025 年第 4 季 +2
- 總值
- $10.1 億
- 較 2025 年第 4 季 −$893.2 萬 (−0.9%)
| 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 | 1,803,511 | $2.57 億 | 25.5% | +29,107+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,412,213 | $1.09 億 | 10.8% | +47,220+3.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 242,928 | $9,005 萬 | 8.9% | −1,113−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 286,741 | $4,194 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 488,175 | $3,666 萬 | 3.6% | −630.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $3,589 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,350 | $3,251 萬 | 3.2% | +621+0.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 217,968 | $3,016 萬 | 3.0% | +10,270+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,315 | $2,292 萬 | 2.3% | −1,834−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,673 | $2,244 萬 | 2.2% | −130.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,783 | $2,067 萬 | 2.1% | −417−1.3% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 836,734 | $1,899 萬 | 1.9% | +227,104+37.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 268,300 | $1,849 萬 | 1.8% | −32,500−10.8% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 77,918 | $1,608 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $1,502 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $1,143 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 68,106 | $1,087 萬 | 1.1% | +15,150+28.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,135 | $1,037 萬 | 1.0% | −115−0.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 571,253 | $894.0 萬 | 0.9% | −33,792−5.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 123,757 | $847.4 萬 | 0.8% | −244−0.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 15,152 | $831.9 萬 | 0.8% | −2,293−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,625 | $753.8 萬 | 0.7% | −5,268−17.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,555 | $723.9 萬 | 0.7% | −1,091−5.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,786 | $676.9 萬 | 0.7% | −3,089−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,606 | $651.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 54,746 | $625.9 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 25,614 | $618.2 萬 | 0.6% | −426−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,656 | $552.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,729 | $541.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,415 | $526.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,530 | $522.4 萬 | 0.5% | −702−0.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $399.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,616 | $327.1 萬 | 0.3% | −6,616−21.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,743 | $320.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,294 | $316.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $301.3 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $292.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 750,000 | $291.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,500 | $290.2 萬 | 0.3% | +9,612+40.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,751 | $274.9 萬 | 0.3% | −397−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,908 | $262.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,100 | $257.3 萬 | 0.3% | +38,100 | 新進 | – |
| Nestle SA ADR641069406 | COM | 26,135 | $255.1 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,367 | $253.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,734 | $250.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,713 | $234.3 萬 | 0.2% | +52,713 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $233.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,734 | $229.0 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,022 | $226.5 萬 | 0.2% | −86−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,253 | $225.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,981 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,100 | $202.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,812 | $199.5 萬 | 0.2% | −50−0.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 60,000 | $199.3 萬 | 0.2% | +60,000 | 新進 | – |
| SHELShell plc | ADR | 21,037 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,360 | $182.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $180.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,718 | $174.4 萬 | 0.2% | −576−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 46,238 | $169.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $151.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | −1−33.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,412 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,624 | $136.4 萬 | 0.1% | −2,365−29.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,104 | $135.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,135 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,104 | $129.8 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 45,000 | $129.7 萬 | 0.1% | +5,000+12.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,556 | $125.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,604 | $124.6 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,968 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,873 | $115.3 萬 | 0.1% | −264−2.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,265 | $112.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 22,639 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $110.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,555 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,136 | $107.0 萬 | 0.1% | −1,852−26.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,502 | $106.1 萬 | 0.1% | +92+1.2% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,018 | $103.8 萬 | 0.1% | −588−2.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,024 | $93.8 萬 | 0.1% | +21,024 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,263 | $88.1 萬 | 0.1% | +1,263 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,700 | $84.6 萬 | 0.1% | −1,306−10.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,792 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,848 | $70.7 萬 | 0.1% | +4,848 | 新進 | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 27,000 | $70.3 萬 | 0.1% | +13,000+92.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,404 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,452 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 7,645 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 3,510 | $60.1 萬 | 0.1% | +3,510 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,355 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,048 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,854 | $56.3 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 22,150 | $52.6 萬 | 0.1% | −7,200−24.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,473 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,848 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,236 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,027 | $46.0 萬 | <0.1% | −2,762−23.4% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $457.8 萬 | 0.5% | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,770 | $40.9 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,803 | $27.3 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 22,500 | $27.0 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 3,984 | $21.5 萬 | <0.1% | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 34,559 | $8.00 萬 | <0.1% | 歷史 |