Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 +1
- 總值
- $14.0 億
- 較 2021 年第 2 季 +$1,218 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 180,830 | $5,098 萬 | 3.6% | −5,517−3.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 691,667 | $4,154 萬 | 3.0% | −10,375−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 250,323 | $4,098 萬 | 2.9% | +1,483+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,592 | $4,024 萬 | 2.9% | +555+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 264,430 | $3,950 萬 | 2.8% | −966−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 309,896 | $3,887 萬 | 2.8% | −3,919−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 237,607 | $3,837 萬 | 2.7% | −740−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 153,852 | $3,710 萬 | 2.7% | +2,873+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 859,469 | $3,697 萬 | 2.6% | +6,020+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,462 | $3,661 萬 | 2.6% | +1,363+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 286,063 | $3,586 萬 | 2.6% | +2,536+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 235,317 | $3,539 萬 | 2.5% | +2,996+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 642,568 | $3,498 萬 | 2.5% | +1,968+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 662,352 | $3,434 萬 | 2.5% | +15,805+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 593,589 | $3,206 萬 | 2.3% | +21,367+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 177,780 | $3,119 萬 | 2.2% | +5,089+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 412,591 | $3,099 萬 | 2.2% | +22,718+5.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 263,029 | $2,958 萬 | 2.1% | −2,741−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160,512 | $2,923 萬 | 2.1% | −2,005−1.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 151,131 | $2,917 萬 | 2.1% | −1,111−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 153,722 | $2,871 萬 | 2.1% | −4,340−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 347,735 | $2,731 萬 | 2.0% | −107,177−23.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 82,987 | $2,655 萬 | 1.9% | −438−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 438,865 | $2,609 萬 | 1.9% | +4,968+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,802 | $2,582 萬 | 1.8% | −6,764−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 176,751 | $2,471 萬 | 1.8% | +3,474+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,051 | $2,464 萬 | 1.8% | +823+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,635 | $2,423 萬 | 1.7% | +2,833+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,078 | $2,413 萬 | 1.7% | +1,990+1.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 461,115 | $2,404 萬 | 1.7% | +7,486+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 448,548 | $2,354 萬 | 1.7% | +8,682+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,628 | $2,317 萬 | 1.7% | +99+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 226,133 | $2,294 萬 | 1.6% | +6,079+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 98,808 | $2,201 萬 | 1.6% | +1,971+2.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 335,219 | $2,174 萬 | 1.6% | +5,509+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 310,182 | $2,102 萬 | 1.5% | +310,182 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 81,437 | $2,086 萬 | 1.5% | +3,018+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 207,239 | $2,023 萬 | 1.4% | +5,684+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 365,724 | $1,998 萬 | 1.4% | +10,100+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 103,346 | $1,984 萬 | 1.4% | +4,161+4.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 159,770 | $1,918 萬 | 1.4% | +6,300+4.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 304,763 | $1,905 萬 | 1.4% | +11,933+4.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 278,249 | $1,864 萬 | 1.3% | +10,522+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 310,542 | $1,837 萬 | 1.3% | +10,895+3.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 204,440 | $1,479 萬 | 1.1% | +204,440 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,706 | $556.4 萬 | 0.4% | −850−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,711 | $510.1 萬 | 0.4% | −130−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,676 | $495.8 萬 | 0.4% | −1,146−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,401 | $486.7 萬 | 0.3% | +550+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,114 | $468.9 萬 | 0.3% | +2,200+11.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,615 | $458.5 萬 | 0.3% | −40−0.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 46,388 | $429.8 萬 | 0.3% | −29−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,064 | $429.8 萬 | 0.3% | +1,357+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,501 | $402.7 萬 | 0.3% | −2,501−4.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $298.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,979 | $284.7 萬 | 0.2% | +264+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,559 | $279.2 萬 | 0.2% | −299−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $259.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,636 | $240.4 萬 | 0.2% | +933+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,482 | $229.3 萬 | 0.2% | +60+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,659 | $227.8 萬 | 0.2% | +3,480+67.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $212.8 萬 | 0.2% | +350+7.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,140 | $184.9 萬 | 0.1% | −2,767−17.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 529 | $173.8 萬 | 0.1% | +199+60.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,733 | $160.9 萬 | 0.1% | +7,705+109.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $139.2 萬 | 0.1% | +300+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,965 | $137.8 萬 | 0.1% | +500+9.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,778 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $121.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,627 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,335 | $118.8 萬 | 0.1% | +115+2.7% | 加碼 | – |
| INTCIntel Corp | Stock | 21,705 | $115.6 萬 | 0.1% | −362−1.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,521 | $115.5 萬 | 0.1% | +4,174+50.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,207 | $110.4 萬 | 0.1% | +4,728+28.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,658 | $98.3 萬 | 0.1% | +7,895+67.1% | 加碼 | – |
| BAXBaxter International Inc | Stock | 12,190 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,792 | $96.7 萬 | 0.1% | −873,643−96.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,635 | $92.6 萬 | 0.1% | +3,635 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 6,804 | $90.1 萬 | 0.1% | −650−8.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,038 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,201 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 306 | $81.8 萬 | 0.1% | +95+45.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,200 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,230 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,240 | $68.2 萬 | <0.1% | +125+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $65.3 萬 | <0.1% | +2,250 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,249 | $65.2 萬 | <0.1% | +222+2.8% | 加碼 | – |
| BPBP PLC | ADR | 23,801 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,548 | $60.5 萬 | <0.1% | +25+0.6% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 2,150 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,024 | $56.1 萬 | <0.1% | +480+13.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,033 | $56.0 萬 | <0.1% | +250+6.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,300 | $55.5 萬 | <0.1% | −275−6.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 23,291 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,432 | $52.7 萬 | <0.1% | +5,300+103.3% | 加碼 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 29,741 | $89.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,489 | $26.8 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 6,304 | $26.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,900 | $24.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 852 | $20.8 萬 | <0.1% | 歷史 |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 12,400 | $1.20 萬 | <0.1% | – |