Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 159
- 較 2022 年第 1 季 +18
- 總值
- $13.9 億
- 較 2022 年第 1 季 −$5,157 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 253,379 | $4,498 萬 | 3.2% | +929+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 173,145 | $4,447 萬 | 3.2% | +1,698+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 832,312 | $4,364 萬 | 3.1% | −3,833−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 441,321 | $4,024 萬 | 2.9% | +3,183+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,324 | $3,972 萬 | 2.9% | +2,746+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 257,994 | $3,947 萬 | 2.8% | −162−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 156,582 | $3,866 萬 | 2.8% | +2,452+1.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 726,989 | $3,712 萬 | 2.7% | −19,516−2.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 284,992 | $3,353 萬 | 2.4% | −1300.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 121,716 | $3,338 萬 | 2.4% | +3,372+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 654,267 | $3,321 萬 | 2.4% | +20,083+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 61,126 | $3,140 萬 | 2.3% | −1,076−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 214,525 | $3,106 萬 | 2.2% | −7,790−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 199,093 | $3,059 萬 | 2.2% | +3,937+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 266,240 | $2,998 萬 | 2.2% | +13,266+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 464,126 | $2,920 萬 | 2.1% | +2,878+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 159,005 | $2,903 萬 | 2.1% | +2,288+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 254,373 | $2,897 萬 | 2.1% | −1,441−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 690,685 | $2,881 萬 | 2.1% | +21,511+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 674,199 | $2,875 萬 | 2.1% | +22,845+3.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 312,319 | $2,805 萬 | 2.0% | −2,014−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 312,406 | $2,804 萬 | 2.0% | +7,605+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 177,453 | $2,718 萬 | 2.0% | +177,453 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,761 | $2,716 萬 | 1.9% | −867−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 345,662 | $2,678 萬 | 1.9% | +5,435+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,203 | $2,670 萬 | 1.9% | +1,637+1.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150,933 | $2,636 萬 | 1.9% | +5,565+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 201,225 | $2,604 萬 | 1.9% | +11,884+6.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 468,943 | $2,595 萬 | 1.9% | +468,943 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,737 | $2,584 萬 | 1.9% | +1,685+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,653 | $2,580 萬 | 1.9% | +1,642+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 484,760 | $2,450 萬 | 1.8% | +3,852+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 355,613 | $2,428 萬 | 1.7% | +7,950+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 221,795 | $2,378 萬 | 1.7% | +4,567+2.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 327,933 | $2,321 萬 | 1.7% | +6,947+2.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 151,685 | $2,314 萬 | 1.7% | +3,202+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 82,651 | $2,295 萬 | 1.6% | +604+0.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 171,188 | $2,191 萬 | 1.6% | +4,222+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 88,541 | $2,129 萬 | 1.5% | +88,541 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 454,628 | $2,092 萬 | 1.5% | +12,279+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 83,095 | $2,022 萬 | 1.5% | +82,131+8,519.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 142,556 | $1,851 萬 | 1.3% | +142,556 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,044 | $1,830 萬 | 1.3% | +1,356+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 91,772 | $1,296 萬 | 0.9% | +91,772 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180,519 | $1,177 萬 | 0.8% | +15,586+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,843 | $667.8 萬 | 0.5% | +13,733+39.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,515 | $596.5 萬 | 0.4% | +314+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,481 | $472.8 萬 | 0.3% | +56+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,709 | $466.0 萬 | 0.3% | +2,605+11.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,560 | $459.0 萬 | 0.3% | −887−1.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 52,487 | $405.2 萬 | 0.3% | +782+1.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,343 | $399.4 萬 | 0.3% | −950−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,567 | $398.8 萬 | 0.3% | −8,952−16.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 54,905 | $355.0 萬 | 0.3% | −3,600−6.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $335.4 萬 | 0.2% | −185−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,320 | $303.6 萬 | 0.2% | +4,689+16.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,039 | $289.3 萬 | 0.2% | +769+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,395 | $262.2 萬 | 0.2% | −898−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,553 | $260.8 萬 | 0.2% | −477−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,335 | $256.4 萬 | 0.2% | +902+8.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,922 | $211.8 萬 | 0.2% | +2,239+10.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,859 | $179.7 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,603 | $173.6 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,834 | $170.4 萬 | 0.1% | −531−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,737 | $164.9 萬 | 0.1% | −275−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,025 | $162.9 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,569 | $153.5 萬 | 0.1% | +298+9.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,600 | $137.3 萬 | 0.1% | −142−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $128.9 萬 | 0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 16,000 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,998 | $111.4 萬 | 0.1% | +2,748+122.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 12,260 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,056 | $87.9 萬 | 0.1% | −129−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,981 | $87.1 萬 | 0.1% | +516+14.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,056 | $86.1 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,058 | $81.8 萬 | 0.1% | +10,453+108.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,297 | $80.4 萬 | 0.1% | +944+5.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 12,190 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 18,461 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,262 | $75.8 萬 | 0.1% | +672+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,100 | $75.4 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,200 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $71.5 萬 | 0.1% | +20,195 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,411 | $69.2 萬 | <0.1% | +154+1.7% | 加碼 | – |
| BPBP PLC | ADR | 23,801 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $63.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,897 | $61.8 萬 | <0.1% | +2,075+26.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,582 | $58.4 萬 | <0.1% | +159+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,244 | $57.9 萬 | <0.1% | +4,075+187.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,437 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,090 | $56.4 萬 | <0.1% | +75+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,835 | $55.8 萬 | <0.1% | −100,918−97.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,003 | $54.7 萬 | <0.1% | −93−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,256 | $54.5 萬 | <0.1% | +3,976+75.3% | 加碼 | – |
| CSXCSX Corp | Stock | 18,300 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 229 | $49.9 萬 | <0.1% | +229 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,275 | $47.9 萬 | <0.1% | +3,708+66.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,659 | $47.5 萬 | <0.1% | −106,958−97.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,363 | $52.8 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 6,900 | $25.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,806 | $24.7 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 413 | $23.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,650 | $22.8 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,780 | $21.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 329 | $20.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,270 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $20.5 萬 | <0.1% | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $4,000 | <0.1% | – |