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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Vanguard Financials ETF92204A405 | ETF | 49,952 | $482.4 萬 | 0.3% | +3,564+7.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,555 | $486.0 萬 | 0.3% | −60−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,522 | $543.8 萬 | 0.3% | +1,408+6.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,522 | $555.8 萬 | 0.4% | +1,846+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,643 | $561.9 萬 | 0.4% | −2,758−8.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,968 | $639.9 萬 | 0.4% | +1,257+9.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,512 | $641.2 萬 | 0.4% | +1,806+4.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 147,484 | $1,498 萬 | 1.0% | +147,484 | 新進 | 歷史 |
| VFCV F Corp | Stock | 288,444 | $2,112 萬 | 1.3% | +10,195+3.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 315,763 | $2,138 萬 | 1.4% | +11,000+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,298 | $2,195 萬 | 1.4% | +2,490+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 107,161 | $2,216 萬 | 1.4% | +3,815+3.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 164,433 | $2,233 萬 | 1.4% | +4,663+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 213,402 | $2,239 萬 | 1.4% | +6,163+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 316,199 | $2,282 萬 | 1.4% | +6,017+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,038 | $2,329 萬 | 1.5% | +163,837+1,997.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 436,710 | $2,353 萬 | 1.5% | +70,986+19.4% | 加碼 | – |
| ORealty Income Corp | REIT | 343,498 | $2,459 萬 | 1.6% | +8,279+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 438,219 | $2,461 萬 | 1.6% | −646−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 82,908 | $2,523 萬 | 1.6% | +1,471+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,981 | $2,562 萬 | 1.6% | +353+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,401 | $2,573 萬 | 1.6% | +323+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 225,176 | $2,643 萬 | 1.7% | −957−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 464,064 | $2,710 萬 | 1.7% | +2,949+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 459,387 | $2,720 萬 | 1.7% | +10,839+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,274 | $2,828 萬 | 1.8% | +2,472+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 178,374 | $2,918 萬 | 1.9% | +1,623+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 296,990 | $3,072 萬 | 2.0% | +10,927+3.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 147,738 | $3,103 萬 | 2.0% | −3,393−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,677 | $3,116 萬 | 2.0% | +420.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,578 | $3,142 萬 | 2.0% | −473−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 341,589 | $3,189 萬 | 2.0% | −6,146−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 616,814 | $3,205 萬 | 2.0% | +23,225+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 182,345 | $3,239 萬 | 2.1% | +4,565+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 427,917 | $3,280 萬 | 2.1% | +15,326+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 81,291 | $3,370 萬 | 2.1% | −1,696−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,294 | $3,393 萬 | 2.2% | −2,218−1.4% | 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 |
| PAYXPaychex Inc | Stock | 257,823 | $3,519 萬 | 2.2% | −5,206−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 192,004 | $3,619 萬 | 2.3% | +1,542+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 660,523 | $3,836 萬 | 2.4% | −1,829−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,963 | $3,942 萬 | 2.5% | −1,360−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 236,100 | $4,101 萬 | 2.6% | +783+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 647,967 | $4,106 萬 | 2.6% | +5,399+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 154,023 | $4,129 萬 | 2.6% | +171+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 250,317 | $4,282 萬 | 2.7% | +12,710+5.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 259,691 | $4,334 萬 | 2.8% | −4,739−1.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 744,726 | $4,414 萬 | 2.8% | +53,059+7.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 118,906 | $4,935 萬 | 3.1% | −3,686−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 296,869 | $4,998 萬 | 3.2% | −13,027−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 851,584 | $5,029 萬 | 3.2% | −7,885−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,457 | $5,867 萬 | 3.7% | −6,373−3.5% | 減碼 | 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% | – |