Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 141
- 較 2021 年第 4 季 −13
- 總值
- $14.4 億
- 較 2021 年第 4 季 −$1.30 億 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 171,447 | $5,286 萬 | 3.7% | −3,010−1.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 285,122 | $4,604 萬 | 3.2% | −11,747−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,450 | $4,474 萬 | 3.1% | +2,133+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 836,145 | $4,329 萬 | 3.0% | −15,439−1.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 746,505 | $4,096 萬 | 2.8% | +1,779+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 258,156 | $4,092 萬 | 2.8% | −1,535−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 235,578 | $3,943 萬 | 2.7% | −522−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 154,130 | $3,811 萬 | 2.6% | +107+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 651,354 | $3,632 萬 | 2.5% | +3,387+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 222,315 | $3,620 萬 | 2.5% | −2,861−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 438,138 | $3,595 萬 | 2.5% | +10,221+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 195,156 | $3,581 萬 | 2.5% | +3,152+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,344 | $3,542 萬 | 2.5% | −562−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 255,814 | $3,491 萬 | 2.4% | −2,009−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,974 | $3,449 萬 | 2.4% | +4,011+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 304,801 | $3,382 萬 | 2.3% | +7,811+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,566 | $3,376 萬 | 2.3% | −111−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 156,717 | $3,361 萬 | 2.3% | −1,577−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 669,174 | $3,321 萬 | 2.3% | +8,651+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 634,184 | $3,231 萬 | 2.2% | +17,370+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,202 | $3,172 萬 | 2.2% | −376−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 314,333 | $3,143 萬 | 2.2% | −1,866−0.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 145,368 | $3,045 萬 | 2.1% | −3,458−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,628 | $2,982 萬 | 2.1% | +227+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 340,227 | $2,882 萬 | 2.0% | −1,362−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 461,248 | $2,860 萬 | 2.0% | +1,861+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,011 | $2,829 萬 | 2.0% | −263−0.1% | 減碼 | – |
| MMM3M Co | Stock | 189,341 | $2,819 萬 | 2.0% | +6,996+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 82,047 | $2,767 萬 | 1.9% | +756+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,052 | $2,721 萬 | 1.9% | −322−0.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 148,483 | $2,646 萬 | 1.8% | +745+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 480,908 | $2,487 萬 | 1.7% | +44,198+10.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 109,617 | $2,443 萬 | 1.7% | +2,456+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 217,228 | $2,426 萬 | 1.7% | +3,826+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 347,663 | $2,409 萬 | 1.7% | +4,165+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 442,349 | $2,351 萬 | 1.6% | +4,130+0.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 320,986 | $2,317 萬 | 1.6% | +5,223+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,753 | $2,301 萬 | 1.6% | +2,455+2.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 166,966 | $2,261 萬 | 1.6% | +2,533+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,688 | $2,192 萬 | 1.5% | +707+2.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 301,134 | $1,712 萬 | 1.2% | +12,690+4.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 164,933 | $1,499 萬 | 1.0% | +17,449+11.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,201 | $632.9 萬 | 0.4% | +689+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,110 | $613.1 萬 | 0.4% | +3,467+11.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,425 | $600.8 萬 | 0.4% | +457+3.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,447 | $550.4 萬 | 0.4% | +925+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,104 | $503.2 萬 | 0.3% | −418−1.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 51,705 | $482.9 萬 | 0.3% | +1,753+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,519 | $458.5 萬 | 0.3% | −16,860−23.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,505 | $456.6 萬 | 0.3% | −50−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,293 | $427.3 萬 | 0.3% | −1,135−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,270 | $375.0 萬 | 0.3% | +1,135+5.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,385 | $361.6 萬 | 0.3% | +185+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,030 | $354.0 萬 | 0.2% | +683+7.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,631 | $310.3 萬 | 0.2% | −285−1.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,293 | $285.2 萬 | 0.2% | +170.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,433 | $280.0 萬 | 0.2% | −45−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,683 | $223.1 萬 | 0.2% | +155+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,651 | $210.1 萬 | 0.1% | −182−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,012 | $205.5 萬 | 0.1% | −562−5.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,365 | $186.3 萬 | 0.1% | +22+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,876 | $178.4 萬 | 0.1% | +621+3.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,742 | $177.0 萬 | 0.1% | −254−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $155.2 萬 | 0.1% | +409+7.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,271 | $144.4 萬 | 0.1% | −332−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,953 | $141.8 萬 | 0.1% | −896−15.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,260 | $134.7 萬 | 0.1% | −312−2.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 999 | $107.7 萬 | 0.1% | +641+179.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,023 | $106.2 萬 | 0.1% | +141+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,185 | $100.9 萬 | 0.1% | −424−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,590 | $97.1 萬 | 0.1% | +692+3.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $97.1 萬 | 0.1% | +65+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,465 | $96.2 萬 | 0.1% | +380+12.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 12,190 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 18,461 | $85.1 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,353 | $84.7 萬 | 0.1% | −4,380−19.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,257 | $81.6 萬 | 0.1% | +259+2.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,857 | $72.1 萬 | <0.1% | −207−3.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,801 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,200 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,015 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,300 | $68.5 萬 | <0.1% | −1,200−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,437 | $67.8 萬 | <0.1% | +137+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,096 | $64.8 萬 | <0.1% | +154+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $64.7 萬 | <0.1% | −109−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $57.6 萬 | <0.1% | −790−9.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,411 | $54.9 萬 | <0.1% | +221+10.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,423 | $54.2 萬 | <0.1% | −7,144−49.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,363 | $52.8 萬 | <0.1% | −434−9.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,488 | $51.9 萬 | <0.1% | +190+5.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 22,116 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,740 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,000 | $47.7 萬 | <0.1% | −128−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 464,064 | $2,710 萬 | 1.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 82,908 | $2,523 萬 | 1.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,038 | $2,329 萬 | 1.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 440 | $146.7 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $97.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,180 | $87.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 270 | $78.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 24,149 | $59.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 148 | $42.8 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,868 | $34.2 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,029 | $26.6 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $25.9 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $25.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $24.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $24.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,305 | $21.7 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 637 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $20.8 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $20.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,033 | $20.2 萬 | <0.1% | 歷史 |