Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$2,047 萬
- 加碼
- 55 檔
- 估計 +$4,869 萬
- 減碼
- 55 檔
- 估計 −$3,370 萬
- 清倉
- 5 檔
- 估計 −$1,606 萬
總值從 $14.0 億變成 $15.7 億（+$1.77 億 (+12.6%)），持股從 148 檔變成 154 檔（+6）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 174,457180,830 | −6,373−3.5% | $5,867 萬$5,098 萬 | −$214.3 萬 | 3.7%3.6% | +0.08 |
| PFEPfizer Inc | 減碼歷史 | 851,584859,469 | −7,885−0.9% | $5,029 萬$3,697 萬 | −$46.6 萬 | 3.2%2.6% | +0.55 |
| PLDPrologis, Inc. | 減碼歷史 | 296,869309,896 | −13,027−4.2% | $4,998 萬$3,887 萬 | −$219.3 萬 | 3.2%2.8% | +0.39 |
| HDHome Depot, Inc. | 減碼歷史 | 118,906122,592 | −3,686−3.0% | $4,935 萬$4,024 萬 | −$153.0 萬 | 3.1%2.9% | +0.26 |
| iShares Tr464288638 | 加碼– | 744,726691,667 | +53,059+7.7% | $4,414 萬$4,154 萬 | +$314.5 萬 | 2.8%3.0% | −0.17 |
| WMWaste Management Inc | 減碼歷史 | 259,691264,430 | −4,739−1.8% | $4,334 萬$3,950 萬 | −$79.1 萬 | 2.8%2.8% | −0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 250,317237,607 | +12,710+5.3% | $4,282 萬$3,837 萬 | +$217.4 萬 | 2.7%2.7% | −0.03 |
| MCDMcDonalds Corp | 加碼歷史 | 154,023153,852 | +171+0.1% | $4,129 萬$3,710 萬 | +$4.58 萬 | 2.6%2.7% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 647,967642,568 | +5,399+0.8% | $4,106 萬$3,498 萬 | +$34.2 萬 | 2.6%2.5% | +0.11 |
| PEPPepsiCo Inc | 加碼歷史 | 236,100235,317 | +783+0.3% | $4,101 萬$3,539 萬 | +$13.6 萬 | 2.6%2.5% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 248,963250,323 | −1,360−0.5% | $3,942 萬$4,098 萬 | −$21.5 萬 | 2.5%2.9% | −0.43 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 660,523662,352 | −1,829−0.3% | $3,836 萬$3,434 萬 | −$10.6 萬 | 2.4%2.5% | −0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 192,004190,462 | +1,542+0.8% | $3,619 萬$3,661 萬 | +$29.1 萬 | 2.3%2.6% | −0.32 |
| PAYXPaychex Inc | 減碼歷史 | 257,823263,029 | −5,206−2.0% | $3,519 萬$2,958 萬 | −$71.1 萬 | 2.2%2.1% | +0.12 |
| MAAMid America Apartment Communities Inc. | 減碼歷史 | 148,826153,722 | −4,896−3.2% | $3,415 萬$2,871 萬 | −$112.3 萬 | 2.2%2.1% | +0.11 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 158,294160,512 | −2,218−1.4% | $3,393 萬$2,923 萬 | −$47.5 萬 | 2.2%2.1% | +0.06 |
| ACNAccenture plc | 減碼歷史 | 81,29182,987 | −1,696−2.0% | $3,370 萬$2,655 萬 | −$70.3 萬 | 2.1%1.9% | +0.24 |
| MRKMerck & Co., Inc. | 加碼歷史 | 427,917412,591 | +15,326+3.7% | $3,280 萬$3,099 萬 | +$117.5 萬 | 2.1%2.2% | −0.13 |
| MMM3M Co | 加碼歷史 | 182,345177,780 | +4,565+2.6% | $3,239 萬$3,119 萬 | +$81.1 萬 | 2.1%2.2% | −0.17 |
| VZVerizon Communications Inc | 加碼歷史 | 616,814593,589 | +23,225+3.9% | $3,205 萬$3,206 萬 | +$120.7 萬 | 2.0%2.3% | −0.26 |
| NEENextera Energy Inc | 減碼歷史 | 341,589347,735 | −6,146−1.8% | $3,189 萬$2,731 萬 | −$57.4 萬 | 2.0%2.0% | +0.07 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 62,57863,051 | −473−0.8% | $3,142 萬$2,464 萬 | −$23.8 萬 | 2.0%1.8% | +0.23 |
| UNPUnion Pacific Corp | 加碼歷史 | 123,677123,635 | +420.0% | $3,116 萬$2,423 萬 | +$1.06 萬 | 2.0%1.7% | +0.25 |
| NDAQNasdaq, Inc. | 減碼歷史 | 147,738151,131 | −3,393−2.2% | $3,103 萬$2,917 萬 | −$71.3 萬 | 2.0%2.1% | −0.12 |
| MDTMedtronic plc | 加碼歷史 | 296,990286,063 | +10,927+3.8% | $3,072 萬$3,586 萬 | +$113.0 萬 | 2.0%2.6% | −0.61 |
| PGProcter & Gamble Co | 加碼歷史 | 178,374176,751 | +1,623+0.9% | $2,918 萬$2,471 萬 | +$26.5 萬 | 1.9%1.8% | +0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 252,274249,802 | +2,472+1.0% | $2,828 萬$2,582 萬 | +$27.7 萬 | 1.8%1.8% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 459,387448,548 | +10,839+2.4% | $2,720 萬$2,354 萬 | +$64.2 萬 | 1.7%1.7% | +0.04 |
| AFLAflac Inc | 加碼歷史 | 464,064461,115 | +2,949+0.6% | $2,710 萬$2,404 萬 | +$17.2 萬 | 1.7%1.7% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 225,176226,133 | −957−0.4% | $2,643 萬$2,294 萬 | −$11.2 萬 | 1.7%1.6% | +0.04 |
| GDGeneral Dynamics Corp | 加碼歷史 | 123,401123,078 | +323+0.3% | $2,573 萬$2,413 萬 | +$6.73 萬 | 1.6%1.7% | −0.09 |
| BLKBlackRock, Inc. | 加碼歷史 | 27,98127,628 | +353+1.3% | $2,562 萬$2,317 萬 | +$32.3 萬 | 1.6%1.7% | −0.03 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 82,90881,437 | +1,471+1.8% | $2,523 萬$2,086 萬 | +$44.8 萬 | 1.6%1.5% | +0.11 |
| USBUS Bancorp DE | 減碼歷史 | 438,219438,865 | −646−0.1% | $2,461 萬$2,609 萬 | −$3.63 萬 | 1.6%1.9% | −0.30 |
| ORealty Income Corp | 加碼歷史 | 343,498335,219 | +8,279+2.5% | $2,459 萬$2,174 萬 | +$59.3 萬 | 1.6%1.6% | +0.01 |
| iShares Tr464288646 | 加碼– | 436,710365,724 | +70,986+19.4% | $2,353 萬$1,998 萬 | +$382.5 萬 | 1.5%1.4% | +0.06 |
| ABBVAbbVie Inc. | 加碼歷史 | 172,0388,201 | +163,837+1,997.8% | $2,329 萬$88.5 萬 | +$2,218 萬 | 1.5%0.1% | +1.42 |
| COPConocoPhillips | 加碼歷史 | 316,199310,182 | +6,017+1.9% | $2,282 萬$2,102 萬 | +$43.4 萬 | 1.4%1.5% | −0.05 |
| DUKDuke Energy CORP | 加碼歷史 | 213,402207,239 | +6,163+3.0% | $2,239 萬$2,023 萬 | +$64.7 萬 | 1.4%1.4% | −0.03 |
| SJMJ M SMUCKER Co | 加碼歷史 | 164,433159,770 | +4,663+2.9% | $2,233 萬$1,918 萬 | +$63.3 萬 | 1.4%1.4% | +0.05 |
| CATCaterpillar Inc | 加碼歷史 | 107,161103,346 | +3,815+3.7% | $2,216 萬$1,984 萬 | +$78.9 萬 | 1.4%1.4% | −0.01 |
| VVisa Inc. | 加碼歷史 | 101,29898,808 | +2,490+2.5% | $2,195 萬$2,201 萬 | +$54.0 萬 | 1.4%1.6% | −0.18 |
| XELXcel Energy Inc | 加碼歷史 | 315,763304,763 | +11,000+3.6% | $2,138 萬$1,905 萬 | +$74.5 萬 | 1.4%1.4% | −0.01 |
| VFCV F Corp | 加碼歷史 | 288,444278,249 | +10,195+3.7% | $2,112 萬$1,864 萬 | +$74.6 萬 | 1.3%1.3% | +0.01 |
| BBYBest Buy Co Inc | 新進歷史 | 147,4840 | +147,484 | $1,498 萬$0 | +$1,498 萬 | 1.0%0.0% | +0.95 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 45,51243,706 | +1,806+4.1% | $641.2 萬$556.4 萬 | +$25.4 萬 | 0.4%0.4% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 13,96812,711 | +1,257+9.9% | $639.9 萬$510.1 萬 | +$57.6 萬 | 0.4%0.4% | +0.04 |
| AAPLApple Inc. | 減碼歷史 | 31,64334,401 | −2,758−8.0% | $561.9 萬$486.7 萬 | −$49.0 萬 | 0.4%0.3% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 52,52250,676 | +1,846+3.6% | $555.8 萬$495.8 萬 | +$19.5 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 22,52221,114 | +1,408+6.7% | $543.8 萬$468.9 萬 | +$34.0 萬 | 0.3%0.3% | +0.01 |
| iShares Russell Midcap ETF464287499 | 減碼– | 58,55558,615 | −60−0.1% | $486.0 萬$458.5 萬 | −$4,979.93 | 0.3%0.3% | −0.02 |
| Vanguard Financials ETF92204A405 | 加碼– | 49,95246,388 | +3,564+7.7% | $482.4 萬$429.8 萬 | +$34.4 萬 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 72,37973,064 | −685−0.9% | $442.8 萬$429.8 萬 | −$4.19 萬 | 0.3%0.3% | −0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 57,42858,501 | −1,073−1.8% | $442.8 萬$402.7 萬 | −$8.27 萬 | 0.3%0.3% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 19,13515,559 | +3,576+23.0% | $391.2 萬$279.2 萬 | +$73.1 萬 | 0.2%0.2% | +0.05 |
| CHDChurch & Dwight Co Inc | 不變歷史 | 36,20036,200 | 00.0% | $371.1 萬$298.9 萬 | $0 | 0.2%0.2% | +0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 28,91627,979 | +937+3.3% | $335.5 萬$284.7 萬 | +$10.9 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 10,4788,659 | +1,819+21.0% | $296.6 萬$227.8 萬 | +$51.5 萬 | 0.2%0.2% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 9,3479,499 | −152−1.6% | $279.4 萬$259.3 萬 | −$4.54 萬 | 0.2%0.2% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 38,27637,636 | +640+1.7% | $274.0 萬$240.4 萬 | +$4.58 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 10,57410,482 | +92+0.9% | $235.2 萬$229.3 萬 | +$2.05 萬 | 0.1%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 20,52814,733 | +5,795+39.3% | $235.1 萬$160.9 萬 | +$66.4 萬 | 0.1%0.1% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 4,8334,958 | −125−2.5% | $229.5 萬$212.8 萬 | −$5.94 萬 | 0.1%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 14,99613,140 | +1,856+14.1% | $203.3 萬$184.9 萬 | +$25.2 萬 | 0.1%0.1% | 0.00 |
| WECWec Energy Group, Inc. | 新進歷史 | 17,2550 | +17,255 | $167.5 萬$0 | +$167.5 萬 | 0.1%0.0% | +0.11 |
| LLYEli Lilly & Co | 減碼歷史 | 5,8495,965 | −116−1.9% | $161.6 萬$137.8 萬 | −$3.20 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464287622 | 加碼– | 5,7975,757 | +40+0.7% | $153.3 萬$139.2 萬 | +$1.06 萬 | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | 減碼歷史 | 440529 | −89−16.8% | $146.7 萬$173.8 萬 | −$29.7 萬 | 0.1%0.1% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 24,34321,207 | +3,136+14.8% | $135.1 萬$110.4 萬 | +$17.4 萬 | 0.1%0.1% | +0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 3,6033,778 | −175−4.6% | $128.1 萬$130.3 萬 | −$6.22 萬 | 0.1%0.1% | −0.01 |
| RJFRaymond James Financial Inc | 加碼歷史 | 12,57212,521 | +51+0.4% | $126.2 萬$115.5 萬 | +$5,119.47 | 0.1%0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 不變– | 20,00020,000 | 00.0% | $122.6 萬$121.9 萬 | $0 | 0.1%0.1% | −0.01 |
| HONHoneywell International Inc | 減碼歷史 | 5,6095,627 | −18−0.3% | $116.9 萬$119.5 萬 | −$3,751.47 | 0.1%0.1% | −0.01 |
| EWEdwards Lifesciences Corp | 不變歷史 | 8,8828,882 | 00.0% | $115.1 萬$100.6 萬 | $0 | 0.1%0.1% | 0.00 |
| BKHBlack Hills Corp | 新進歷史 | 16,0000 | +16,000 | $112.9 萬$0 | +$112.9 萬 | 0.1%0.0% | +0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 22,73319,658 | +3,075+15.6% | $112.4 萬$98.3 萬 | +$15.2 萬 | 0.1%0.1% | 0.00 |
| BAXBaxter International Inc | 不變歷史 | 12,19012,190 | 00.0% | $104.7 萬$98.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287689 | 不變– | 3,6353,635 | 00.0% | $100.9 萬$92.6 萬 | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | 減碼歷史 | 18,89821,705 | −2,807−12.9% | $97.3 萬$115.6 萬 | −$14.5 萬 | 0.1%0.1% | −0.02 |
| AMEDAmedisys Inc | 減碼歷史 | 6,0006,038 | −38−0.6% | $97.1 萬$90.0 萬 | −$6,149.67 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 3,0854,335 | −1,250−28.8% | $94.3 萬$118.8 萬 | −$38.2 萬 | 0.1%0.1% | −0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 14,567310,542 | −295,975−95.3% | $90.8 萬$1,837 萬 | −$1,845 萬 | 0.1%1.3% | −1.26 |
| ABTAbbott Laboratories | 減碼歷史 | 6,1806,230 | −50−0.8% | $87.0 萬$73.6 萬 | −$7,038.83 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 6,0646,804 | −740−10.9% | $86.6 萬$90.1 萬 | −$10.6 萬 | 0.1%0.1% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 8,9988,249 | +749+9.1% | $81.5 萬$65.2 萬 | +$6.78 萬 | 0.1%<0.1% | +0.01 |
| QCOMQualcomm Inc | 不變歷史 | 4,3004,300 | 00.0% | $78.6 萬$55.5 萬 | $0 | <0.1%<0.1% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 9,20010,200 | −1,000−9.8% | $78.5 萬$77.1 萬 | −$8.53 萬 | <0.1%0.1% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 270306 | −36−11.8% | $78.2 萬$81.8 萬 | −$10.4 萬 | <0.1%0.1% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,3592,250 | +109+4.8% | $75.7 萬$65.3 萬 | +$3.50 萬 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | 不變歷史 | 19,50019,500 | 00.0% | $73.3 萬$58.0 萬 | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 14,33210,432 | +3,900+37.4% | $73.2 萬$52.7 萬 | +$19.9 萬 | <0.1%<0.1% | +0.01 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 2,9423,242 | −300−9.3% | $72.6 萬$67.0 萬 | −$7.40 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 新進歷史 | 18,5610 | +18,561 | $72.6 萬$0 | +$72.6 萬 | <0.1%0.0% | +0.05 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 8,6127,822 | +790+10.1% | $67.8 萬$61.0 萬 | +$6.22 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464288687 | 不變– | 16,97616,976 | 00.0% | $66.9 萬$65.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 7,0157,240 | −225−3.1% | $65.2 萬$68.2 萬 | −$2.09 萬 | <0.1%<0.1% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 4,7974,548 | +249+5.5% | $63.6 萬$60.5 萬 | +$3.30 萬 | <0.1%<0.1% | 0.00 |
| BPBP PLC | 不變歷史 | 23,80123,801 | 00.0% | $63.4 萬$65.0 萬 | $0 | <0.1%<0.1% | −0.01 |
| TAT&T Inc. | 減碼歷史 | 24,14935,792 | −11,643−32.5% | $59.3 萬$96.7 萬 | −$28.6 萬 | <0.1%0.1% | −0.03 |
| HBNCHorizon Bancorp Inc | 不變歷史 | 26,04526,045 | 00.0% | $54.3 萬$47.3 萬 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。