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 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 301,134 | $1,712 萬 | 1.2% | +12,690+4.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,688 | $2,192 萬 | 1.5% | +707+2.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 166,966 | $2,261 萬 | 1.6% | +2,533+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,753 | $2,301 萬 | 1.6% | +2,455+2.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 320,986 | $2,317 萬 | 1.6% | +5,223+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 442,349 | $2,351 萬 | 1.6% | +4,130+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 347,663 | $2,409 萬 | 1.7% | +4,165+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 217,228 | $2,426 萬 | 1.7% | +3,826+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 109,617 | $2,443 萬 | 1.7% | +2,456+2.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 480,908 | $2,487 萬 | 1.7% | +44,198+10.1% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 148,483 | $2,646 萬 | 1.8% | +745+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,052 | $2,721 萬 | 1.9% | −322−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 82,047 | $2,767 萬 | 1.9% | +756+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 189,341 | $2,819 萬 | 2.0% | +6,996+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,011 | $2,829 萬 | 2.0% | −263−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 461,248 | $2,860 萬 | 2.0% | +1,861+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 340,227 | $2,882 萬 | 2.0% | −1,362−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,628 | $2,982 萬 | 2.1% | +227+0.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 145,368 | $3,045 萬 | 2.1% | −3,458−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 314,333 | $3,143 萬 | 2.2% | −1,866−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,202 | $3,172 萬 | 2.2% | −376−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 634,184 | $3,231 萬 | 2.2% | +17,370+2.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 669,174 | $3,321 萬 | 2.3% | +8,651+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 156,717 | $3,361 萬 | 2.3% | −1,577−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,566 | $3,376 萬 | 2.3% | −111−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 304,801 | $3,382 萬 | 2.3% | +7,811+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,974 | $3,449 萬 | 2.4% | +4,011+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 255,814 | $3,491 萬 | 2.4% | −2,009−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,344 | $3,542 萬 | 2.5% | −562−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 195,156 | $3,581 萬 | 2.5% | +3,152+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 438,138 | $3,595 萬 | 2.5% | +10,221+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 222,315 | $3,620 萬 | 2.5% | −2,861−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 651,354 | $3,632 萬 | 2.5% | +3,387+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 154,130 | $3,811 萬 | 2.6% | +107+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 235,578 | $3,943 萬 | 2.7% | −522−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 258,156 | $4,092 萬 | 2.8% | −1,535−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 746,505 | $4,096 萬 | 2.8% | +1,779+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 836,145 | $4,329 萬 | 3.0% | −15,439−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,450 | $4,474 萬 | 3.1% | +2,133+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 285,122 | $4,604 萬 | 3.2% | −11,747−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,447 | $5,286 萬 | 3.7% | −3,010−1.7% | 減碼 | 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 |