Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 154
- 較 2021 年第 3 季 +6
- 總值
- $15.7 億
- 較 2021 年第 3 季 +$1.77 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 174,457 | $5,867 萬 | 3.7% | −6,373−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 851,584 | $5,029 萬 | 3.2% | −7,885−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 296,869 | $4,998 萬 | 3.2% | −13,027−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,906 | $4,935 萬 | 3.1% | −3,686−3.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 744,726 | $4,414 萬 | 2.8% | +53,059+7.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 259,691 | $4,334 萬 | 2.8% | −4,739−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 250,317 | $4,282 萬 | 2.7% | +12,710+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 154,023 | $4,129 萬 | 2.6% | +171+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 647,967 | $4,106 萬 | 2.6% | +5,399+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 236,100 | $4,101 萬 | 2.6% | +783+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,963 | $3,942 萬 | 2.5% | −1,360−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 660,523 | $3,836 萬 | 2.4% | −1,829−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 192,004 | $3,619 萬 | 2.3% | +1,542+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 257,823 | $3,519 萬 | 2.2% | −5,206−2.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 148,826 | $3,415 萬 | 2.2% | −4,896−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,294 | $3,393 萬 | 2.2% | −2,218−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 81,291 | $3,370 萬 | 2.1% | −1,696−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 427,917 | $3,280 萬 | 2.1% | +15,326+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 182,345 | $3,239 萬 | 2.1% | +4,565+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 616,814 | $3,205 萬 | 2.0% | +23,225+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 341,589 | $3,189 萬 | 2.0% | −6,146−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,578 | $3,142 萬 | 2.0% | −473−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,677 | $3,116 萬 | 2.0% | +420.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 147,738 | $3,103 萬 | 2.0% | −3,393−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 296,990 | $3,072 萬 | 2.0% | +10,927+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,374 | $2,918 萬 | 1.9% | +1,623+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,274 | $2,828 萬 | 1.8% | +2,472+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 459,387 | $2,720 萬 | 1.7% | +10,839+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 464,064 | $2,710 萬 | 1.7% | +2,949+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 225,176 | $2,643 萬 | 1.7% | −957−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,401 | $2,573 萬 | 1.6% | +323+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,981 | $2,562 萬 | 1.6% | +353+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 82,908 | $2,523 萬 | 1.6% | +1,471+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 438,219 | $2,461 萬 | 1.6% | −646−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 343,498 | $2,459 萬 | 1.6% | +8,279+2.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 436,710 | $2,353 萬 | 1.5% | +70,986+19.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 172,038 | $2,329 萬 | 1.5% | +163,837+1,997.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 316,199 | $2,282 萬 | 1.4% | +6,017+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 213,402 | $2,239 萬 | 1.4% | +6,163+3.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 164,433 | $2,233 萬 | 1.4% | +4,663+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 107,161 | $2,216 萬 | 1.4% | +3,815+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,298 | $2,195 萬 | 1.4% | +2,490+2.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 315,763 | $2,138 萬 | 1.4% | +11,000+3.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 288,444 | $2,112 萬 | 1.3% | +10,195+3.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 147,484 | $1,498 萬 | 1.0% | +147,484 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,512 | $641.2 萬 | 0.4% | +1,806+4.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,968 | $639.9 萬 | 0.4% | +1,257+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,643 | $561.9 萬 | 0.4% | −2,758−8.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,522 | $555.8 萬 | 0.4% | +1,846+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,522 | $543.8 萬 | 0.3% | +1,408+6.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,555 | $486.0 萬 | 0.3% | −60−0.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 49,952 | $482.4 萬 | 0.3% | +3,564+7.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,428 | $442.8 萬 | 0.3% | −1,073−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,379 | $442.8 萬 | 0.3% | −685−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,135 | $391.2 萬 | 0.2% | +3,576+23.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $371.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,916 | $335.5 萬 | 0.2% | +937+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,478 | $296.6 萬 | 0.2% | +1,819+21.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,347 | $279.4 萬 | 0.2% | −152−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,276 | $274.0 萬 | 0.2% | +640+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,574 | $235.2 萬 | 0.1% | +92+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,528 | $235.1 萬 | 0.1% | +5,795+39.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,833 | $229.5 萬 | 0.1% | −125−2.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,996 | $203.3 萬 | 0.1% | +1,856+14.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,255 | $167.5 萬 | 0.1% | +17,255 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,849 | $161.6 萬 | 0.1% | −116−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,797 | $153.3 萬 | 0.1% | +40+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 440 | $146.7 萬 | 0.1% | −89−16.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,343 | $135.1 萬 | 0.1% | +3,136+14.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,603 | $128.1 萬 | 0.1% | −175−4.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,572 | $126.2 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $122.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,609 | $116.9 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $112.9 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,733 | $112.4 萬 | 0.1% | +3,075+15.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 12,190 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,635 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,898 | $97.3 萬 | 0.1% | −2,807−12.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $97.1 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,085 | $94.3 萬 | 0.1% | −1,250−28.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,567 | $90.8 萬 | 0.1% | −295,975−95.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,180 | $87.0 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,064 | $86.6 萬 | 0.1% | −740−10.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,998 | $81.5 萬 | 0.1% | +749+9.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,300 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,200 | $78.5 萬 | <0.1% | −1,000−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 270 | $78.2 萬 | <0.1% | −36−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,359 | $75.7 萬 | <0.1% | +109+4.8% | 加碼 | – |
| CSXCSX Corp | Stock | 19,500 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,332 | $73.2 萬 | <0.1% | +3,900+37.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,942 | $72.6 萬 | <0.1% | −300−9.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,561 | $72.6 萬 | <0.1% | +18,561 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,612 | $67.8 萬 | <0.1% | +790+10.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 7,015 | $65.2 萬 | <0.1% | −225−3.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,797 | $63.6 萬 | <0.1% | +249+5.5% | 加碼 | – |
| BPBP PLC | ADR | 23,801 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,149 | $59.3 萬 | <0.1% | −11,643−32.5% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 204,440 | $1,479 萬 | 1.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,150 | $58.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,235 | $24.1 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,650 | $23.5 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,655 | $21.1 萬 | <0.1% | – |