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 |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $8,000 | <0.1% | +12,400 | 新進 | – |
| DYAIDyadic International Inc | COM | 11,111 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,825 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,655 | $21.1 萬 | <0.1% | +1,655 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 17,000 | $23.3 萬 | <0.1% | +4,000+30.8% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,650 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,235 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,320 | $24.7 萬 | <0.1% | +420+14.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,229 | $24.9 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,555 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 660 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 880 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 779 | $26.4 萬 | <0.1% | −100−11.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 4,868 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,112 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,806 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 378 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 6,900 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $29.6 萬 | <0.1% | −200−2.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,898 | $29.9 萬 | <0.1% | +128+4.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,640 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,532 | $30.8 萬 | <0.1% | +79+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,613 | $31.1 萬 | <0.1% | +135+3.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,300 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,704 | $32.9 萬 | <0.1% | +166+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,929 | $33.7 萬 | <0.1% | +388+5.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,243 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 146 | $38.9 萬 | <0.1% | −5−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 949 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,190 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,840 | $44.6 萬 | <0.1% | −128−3.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,945 | $45.3 萬 | <0.1% | +475+13.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,231 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,432 | $52.7 萬 | <0.1% | +5,300+103.3% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 23,291 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,300 | $55.5 萬 | <0.1% | −275−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,033 | $56.0 萬 | <0.1% | +250+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,024 | $56.1 萬 | <0.1% | +480+13.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,150 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,548 | $60.5 萬 | <0.1% | +25+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 23,801 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,249 | $65.2 萬 | <0.1% | +222+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $65.3 萬 | <0.1% | +2,250 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $67.0 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 |
| ABTAbbott Laboratories | Stock | 6,230 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,200 | $77.1 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 |
| ABBVAbbVie Inc. | Stock | 8,201 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,038 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,804 | $90.1 萬 | 0.1% | −650−8.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,635 | $92.6 萬 | 0.1% | +3,635 | 新進 | – |
| TAT&T Inc. | Stock | 35,792 | $96.7 萬 | 0.1% | −873,643−96.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $98.0 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 | – |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,207 | $110.4 萬 | 0.1% | +4,728+28.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 12,521 | $115.5 萬 | 0.1% | +4,174+50.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,705 | $115.6 萬 | 0.1% | −362−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,335 | $118.8 萬 | 0.1% | +115+2.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,627 | $119.5 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 | – |
| LMTLockheed Martin Corp | Stock | 3,778 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,965 | $137.8 萬 | 0.1% | +500+9.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $139.2 萬 | 0.1% | +300+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,733 | $160.9 萬 | 0.1% | +7,705+109.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 529 | $173.8 萬 | 0.1% | +199+60.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,140 | $184.9 萬 | 0.1% | −2,767−17.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $212.8 萬 | 0.2% | +350+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,659 | $227.8 萬 | 0.2% | +3,480+67.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,482 | $229.3 萬 | 0.2% | +60+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,636 | $240.4 萬 | 0.2% | +933+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $259.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,559 | $279.2 萬 | 0.2% | −299−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,979 | $284.7 萬 | 0.2% | +264+1.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $298.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,501 | $402.7 萬 | 0.3% | −2,501−4.1% | 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 |
| iShares Russell Midcap ETF464287499 | ETF | 58,615 | $458.5 萬 | 0.3% | −40−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,114 | $468.9 萬 | 0.3% | +2,200+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,401 | $486.7 萬 | 0.3% | +550+1.6% | 加碼 | 歷史 |
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% | – |