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 |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 12,400 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| DYAIDyadic International Inc | COM | 11,111 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $20.2 萬 | <0.1% | +705 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,825 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 852 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 13,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,900 | $21.7 萬 | <0.1% | +2,900 | 新進 | – |
| PRKPark National Corp | COM | 2,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,900 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 880 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 378 | $25.6 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,650 | $25.7 萬 | <0.1% | −275−4.0% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,868 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,555 | $26.0 萬 | <0.1% | −260−5.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,235 | $26.3 萬 | <0.1% | −300−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,132 | $26.4 萬 | <0.1% | −217,540−97.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,112 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,304 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,489 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $27.2 萬 | <0.1% | +127+10.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| PFISPeoples Financial Services Corp. | COM | 6,640 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 660 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,478 | $29.7 萬 | <0.1% | +3,478 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 22,160 | $29.8 萬 | <0.1% | +1,000+4.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 879 | $30.5 萬 | <0.1% | −51−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,541 | $31.1 萬 | <0.1% | +156+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,300 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,975 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 6,900 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,806 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,453 | $34.5 萬 | <0.1% | −72−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,538 | $35.1 萬 | <0.1% | +450+8.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,243 | $36.5 萬 | <0.1% | −448−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151 | $37.8 萬 | <0.1% | +31+25.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,231 | $40.7 萬 | <0.1% | −65−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 949 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,190 | $43.5 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $45.2 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 |
| NSCNorfolk Southern Corp | Stock | 1,740 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,968 | $46.5 萬 | <0.1% | −147−3.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,544 | $50.0 萬 | <0.1% | −1,160−24.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 211 | $51.6 萬 | <0.1% | +26+14.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,783 | $55.4 萬 | <0.1% | +204+5.7% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 23,291 | $57.5 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 | – |
| KSUKansas City Southern | COM NEW | 2,150 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 19,500 | $62.6 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| BPBP PLC | ADR | 23,801 | $62.9 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 | – |
| QCOMQualcomm Inc | Stock | 4,575 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,027 | $66.1 萬 | <0.1% | +730+10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $66.8 萬 | <0.1% | +34+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,115 | $68.5 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 |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,028 | $79.4 萬 | 0.1% | +2,990+74.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,200 | $82.9 萬 | 0.1% | −600−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,479 | $88.8 萬 | 0.1% | −375−2.2% | 減碼 | – |
| OGNOrganon & Co. | Stock | 29,741 | $89.9 萬 | 0.1% | +29,741 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $92.0 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,201 | $92.5 萬 | 0.1% | −141−1.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,454 | $99.7 萬 | 0.1% | −964−11.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,347 | $108.4 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 330 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $114.6 萬 | 0.1% | +400+10.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,627 | $123.4 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,067 | $123.9 萬 | 0.1% | +477+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,465 | $125.4 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $126.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,457 | $132.1 萬 | 0.1% | −35−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,179 | $139.2 萬 | 0.1% | +1,795+53.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,778 | $142.9 萬 | 0.1% | −299−7.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,038 | $147.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $197.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,907 | $228.8 萬 | 0.2% | −740−4.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,703 | $232.0 萬 | 0.2% | +754+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $239.0 萬 | 0.2% | +25+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $264.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,715 | $282.1 萬 | 0.2% | −26,579−49.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,858 | $283.2 萬 | 0.2% | +22+0.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $308.5 萬 | 0.2% | +26,550+275.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 46,417 | $419.9 萬 | 0.3% | +3,860+9.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,914 | $421.4 萬 | 0.3% | −47,185−71.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,002 | $426.9 萬 | 0.3% | −5,867−8.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,707 | $452.3 萬 | 0.3% | +5,844+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,851 | $463.6 萬 | 0.3% | −204−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,655 | $464.8 萬 | 0.3% | −120−0.2% | 減碼 | – |
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 |