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 |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DYAIDyadic International Inc | COM | 11,111 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 17,000 | $7.40 萬 | <0.1% | +4,500+36.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,494 | $20.0 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 329 | $20.7 萬 | <0.1% | +329 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,270 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,780 | $21.0 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,907 | $21.1 萬 | <0.1% | −131−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,169 | $21.9 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,650 | $22.8 萬 | <0.1% | +5,650 | 新進 | – |
| AMGNAmgen Inc | Stock | 964 | $23.3 萬 | <0.1% | +964 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 413 | $23.8 萬 | <0.1% | +413 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,806 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 6,900 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,862 | $27.1 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 880 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 660 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,302 | $28.7 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,201 | $28.9 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,150 | $30.6 萬 | <0.1% | −150−11.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,242 | $31.3 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $32.6 萬 | <0.1% | −94−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 8,106 | $33.4 萬 | <0.1% | +2,531+45.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,567 | $35.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,280 | $36.7 萬 | <0.1% | +1,960+59.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,945 | $38.3 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,476 | $41.8 萬 | <0.1% | −5,500−32.4% | 減碼 | – |
| RTXRTX Corp | Stock | 4,365 | $43.2 萬 | <0.1% | +789+22.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $44.4 萬 | <0.1% | −32−3.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,541 | $45.8 萬 | <0.1% | +510+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,605 | $46.1 萬 | <0.1% | −4,727−33.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 6,000 | $47.7 萬 | <0.1% | −128−2.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $48.6 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 | – |
| 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 |
| HOMBHome Bancshares Inc | COM | 22,116 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,488 | $51.9 萬 | <0.1% | +190+5.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,363 | $52.8 萬 | <0.1% | −434−9.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,423 | $54.2 萬 | <0.1% | −7,144−49.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,411 | $54.9 萬 | <0.1% | +221+10.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $57.6 萬 | <0.1% | −790−9.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $64.7 萬 | <0.1% | −109−4.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,096 | $64.8 萬 | <0.1% | +154+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,437 | $67.8 萬 | <0.1% | +137+3.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,300 | $68.5 萬 | <0.1% | −1,200−6.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,015 | $68.8 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 |
| BPBP PLC | ADR | 23,801 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,857 | $72.1 萬 | <0.1% | −207−3.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,257 | $81.6 萬 | 0.1% | +259+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,353 | $84.7 萬 | 0.1% | −4,380−19.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 18,461 | $85.1 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,465 | $96.2 萬 | 0.1% | +380+12.3% | 加碼 | – |
| 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 | – |
| HONHoneywell International Inc | COM | 5,185 | $100.9 萬 | 0.1% | −424−7.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,023 | $106.2 萬 | 0.1% | +141+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 999 | $107.7 萬 | 0.1% | +641+179.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 16,000 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,260 | $134.7 萬 | 0.1% | −312−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,953 | $141.8 萬 | 0.1% | −896−15.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,271 | $144.4 萬 | 0.1% | −332−9.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $155.2 萬 | 0.1% | +409+7.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,742 | $177.0 萬 | 0.1% | −254−1.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,876 | $178.4 萬 | 0.1% | +621+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,365 | $186.3 萬 | 0.1% | +22+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,012 | $205.5 萬 | 0.1% | −562−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,651 | $210.1 萬 | 0.1% | −182−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,683 | $223.1 萬 | 0.2% | +155+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,433 | $280.0 萬 | 0.2% | −45−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,293 | $285.2 萬 | 0.2% | +170.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,631 | $310.3 萬 | 0.2% | −285−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,030 | $354.0 萬 | 0.2% | +683+7.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,385 | $361.6 萬 | 0.3% | +185+0.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,270 | $375.0 萬 | 0.3% | +1,135+5.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,293 | $427.3 萬 | 0.3% | −1,135−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,505 | $456.6 萬 | 0.3% | −50−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,519 | $458.5 萬 | 0.3% | −16,860−23.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 51,705 | $482.9 萬 | 0.3% | +1,753+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,104 | $503.2 萬 | 0.3% | −418−1.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,447 | $550.4 萬 | 0.4% | +925+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,425 | $600.8 萬 | 0.4% | +457+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,110 | $613.1 萬 | 0.4% | +3,467+11.0% | 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 | – |
| BBYBest Buy Co Inc | Stock | 164,933 | $1,499 萬 | 1.0% | +17,449+11.8% | 加碼 | 歷史 |
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 |