Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 −2
- 總值
- $13.9 億
- 較 2021 年第 1 季 +$3,921 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,347 | $5,048 萬 | 3.6% | −2,681−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 702,042 | $4,249 萬 | 3.1% | +11,393+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 238,347 | $3,927 萬 | 2.8% | +4,268+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,037 | $3,892 萬 | 2.8% | −331−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,840 | $3,871 萬 | 2.8% | −1,697−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 313,815 | $3,751 萬 | 2.7% | −1,970−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 265,396 | $3,718 萬 | 2.7% | −2,163−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 189,099 | $3,636 萬 | 2.6% | +2,779+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 283,527 | $3,519 萬 | 2.5% | +1,852+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 150,979 | $3,488 萬 | 2.5% | +2,475+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 232,321 | $3,442 萬 | 2.5% | +3,894+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 172,691 | $3,430 萬 | 2.5% | +1,589+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 640,600 | $3,395 萬 | 2.5% | +10,091+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 162,517 | $3,380 萬 | 2.4% | −4,609−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 853,449 | $3,342 萬 | 2.4% | +15,952+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 454,912 | $3,334 萬 | 2.4% | +12,760+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 646,547 | $3,312 萬 | 2.4% | +19,291+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 572,222 | $3,206 萬 | 2.3% | +20,531+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 389,873 | $3,032 萬 | 2.2% | +11,190+3.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 265,770 | $2,852 萬 | 2.1% | +745+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 256,566 | $2,688 萬 | 1.9% | +1,293+0.5% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 152,242 | $2,676 萬 | 1.9% | +710+0.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 158,062 | $2,662 萬 | 1.9% | −1,392−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 120,802 | $2,657 萬 | 1.9% | +963+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 909,435 | $2,617 萬 | 1.9% | +1,601+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,228 | $2,492 萬 | 1.8% | +323+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 433,897 | $2,472 萬 | 1.8% | −1,368−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 83,425 | $2,459 萬 | 1.8% | +1,691+2.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 453,629 | $2,434 萬 | 1.8% | +8,485+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,529 | $2,409 萬 | 1.7% | +426+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 439,866 | $2,380 萬 | 1.7% | +7,193+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 173,277 | $2,338 萬 | 1.7% | +4,803+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 220,054 | $2,305 萬 | 1.7% | +5,529+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121,088 | $2,280 萬 | 1.6% | +1,196+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 96,837 | $2,264 萬 | 1.6% | +3,201+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 78,419 | $2,256 萬 | 1.6% | +1,724+2.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 329,710 | $2,201 萬 | 1.6% | +5,954+1.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 267,727 | $2,196 萬 | 1.6% | +6,665+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 99,185 | $2,159 萬 | 1.6% | +2,623+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 299,647 | $2,002 萬 | 1.4% | +12,669+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 201,555 | $1,990 萬 | 1.4% | +6,457+3.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 153,470 | $1,989 萬 | 1.4% | +2,562+1.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 355,624 | $1,949 萬 | 1.4% | +56,734+19.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 292,830 | $1,929 萬 | 1.4% | +7,885+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,556 | $561.2 萬 | 0.4% | +900+2.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,822 | $530.7 萬 | 0.4% | −1,050−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,841 | $512.0 萬 | 0.4% | +152+1.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,655 | $464.8 萬 | 0.3% | −120−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,851 | $463.6 萬 | 0.3% | −204−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,707 | $452.3 萬 | 0.3% | +5,844+8.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,002 | $426.9 萬 | 0.3% | −5,867−8.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,914 | $421.4 萬 | 0.3% | −47,185−71.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 46,417 | $419.9 萬 | 0.3% | +3,860+9.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $308.5 萬 | 0.2% | +26,550+275.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,858 | $283.2 萬 | 0.2% | +22+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,715 | $282.1 萬 | 0.2% | −26,579−49.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $264.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $239.0 萬 | 0.2% | +25+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,703 | $232.0 萬 | 0.2% | +754+2.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 15,907 | $228.8 萬 | 0.2% | −740−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $197.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,038 | $147.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,778 | $142.9 萬 | 0.1% | −299−7.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,179 | $139.2 萬 | 0.1% | +1,795+53.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,457 | $132.1 萬 | 0.1% | −35−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $126.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,465 | $125.4 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,067 | $123.9 萬 | 0.1% | +477+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,627 | $123.4 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $114.6 萬 | 0.1% | +400+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 330 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,347 | $108.4 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,454 | $99.7 萬 | 0.1% | −964−11.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,201 | $92.5 萬 | 0.1% | −141−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $92.0 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 29,741 | $89.9 萬 | 0.1% | +29,741 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,479 | $88.8 萬 | 0.1% | −375−2.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,200 | $82.9 萬 | 0.1% | −600−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,028 | $79.4 萬 | 0.1% | +2,990+74.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,230 | $72.2 萬 | 0.1% | −672−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,115 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $66.8 萬 | <0.1% | +34+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,027 | $66.1 萬 | <0.1% | +730+10.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,575 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,763 | $63.9 萬 | <0.1% | −66,656−85.0% | 減碼 | – |
| BPBP PLC | ADR | 23,801 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,500 | $62.6 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 2,150 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,523 | $60.8 萬 | <0.1% | −103−2.2% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 23,291 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,783 | $55.4 萬 | <0.1% | +204+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 211 | $51.6 萬 | <0.1% | +26+14.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,544 | $50.0 萬 | <0.1% | −1,160−24.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,968 | $46.5 萬 | <0.1% | −147−3.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 87,435 | $1,619 萬 | 1.2% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,000 | $161.7 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,500 | $139.9 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,000 | $127.1 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,749 | $31.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,923 | $24.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,204 | $22.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 10,927 | $17.8 萬 | <0.1% | 歷史 |