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 |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DYAIDyadic International Inc | COM | 11,111 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 12,500 | $6.80 萬 | <0.1% | −4,500−26.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,033 | $20.2 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $20.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,038 | $20.8 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $20.8 萬 | <0.1% | +817 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $21.2 萬 | <0.1% | +1,300 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 637 | $21.4 萬 | <0.1% | −142−18.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,270 | $21.4 萬 | <0.1% | −628−21.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,305 | $21.7 萬 | <0.1% | −250−5.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $24.0 萬 | <0.1% | +67+3.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,825 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,806 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,320 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,575 | $24.8 萬 | <0.1% | −2,354−29.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $25.9 萬 | <0.1% | −100−13.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,029 | $26.6 萬 | <0.1% | −200−16.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 880 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 660 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,576 | $30.9 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,562 | $31.5 萬 | <0.1% | −142−2.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 6,900 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,300 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $33.9 萬 | <0.1% | −211−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,329 | $34.0 萬 | <0.1% | +86+1.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,868 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,186 | $34.3 萬 | <0.1% | +94+4.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,278 | $34.5 萬 | <0.1% | −254−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 358 | $37.8 萬 | <0.1% | −20−5.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,921 | $39.0 萬 | <0.1% | −1,112−27.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $42.5 萬 | <0.1% | −475−12.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 148 | $42.8 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,031 | $43.9 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $44.6 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,128 | $47.0 萬 | <0.1% | +6,128 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,298 | $47.7 萬 | <0.1% | −726−18.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,011 | $48.2 萬 | <0.1% | +62+6.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $49.7 萬 | <0.1% | +430+11.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 22,116 | $53.9 萬 | <0.1% | −1,175−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,190 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $54.2 萬 | <0.1% | −345−5.1% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $54.3 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 |
| BPBP PLC | ADR | 23,801 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,797 | $63.6 萬 | <0.1% | +249+5.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,015 | $65.2 萬 | <0.1% | −225−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,612 | $67.8 萬 | <0.1% | +790+10.1% | 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 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,332 | $73.2 萬 | <0.1% | +3,900+37.4% | 加碼 | – |
| CSXCSX Corp | Stock | 19,500 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,359 | $75.7 萬 | <0.1% | +109+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 270 | $78.2 萬 | <0.1% | −36−11.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,200 | $78.5 萬 | <0.1% | −1,000−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,300 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,998 | $81.5 萬 | 0.1% | +749+9.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,064 | $86.6 萬 | 0.1% | −740−10.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,180 | $87.0 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,567 | $90.8 萬 | 0.1% | −295,975−95.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,085 | $94.3 萬 | 0.1% | −1,250−28.8% | 減碼 | – |
| AMEDAmedisys Inc | COM | 6,000 | $97.1 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,898 | $97.3 萬 | 0.1% | −2,807−12.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,635 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 12,190 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,733 | $112.4 萬 | 0.1% | +3,075+15.6% | 加碼 | – |
| BKHBlack Hills Corp | COM | 16,000 | $112.9 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,609 | $116.9 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $122.6 萬 | 0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 12,572 | $126.2 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,603 | $128.1 萬 | 0.1% | −175−4.6% | 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 | – |
| AMZNAmazon Com Inc | Stock | 440 | $146.7 萬 | 0.1% | −89−16.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,797 | $153.3 萬 | 0.1% | +40+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,849 | $161.6 萬 | 0.1% | −116−1.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,255 | $167.5 萬 | 0.1% | +17,255 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,996 | $203.3 萬 | 0.1% | +1,856+14.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,833 | $229.5 萬 | 0.1% | −125−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,528 | $235.1 萬 | 0.1% | +5,795+39.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,574 | $235.2 萬 | 0.1% | +92+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,276 | $274.0 萬 | 0.2% | +640+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,347 | $279.4 萬 | 0.2% | −152−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,478 | $296.6 萬 | 0.2% | +1,819+21.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,916 | $335.5 萬 | 0.2% | +937+3.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $371.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,135 | $391.2 萬 | 0.2% | +3,576+23.0% | 加碼 | – |
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% | – |