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 |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 17,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYAIDyadic International Inc | COM | 11,111 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 10,000 | $6.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,000 | $6.50 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,907 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,636 | $23.0 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,617 | $24.8 萬 | <0.1% | +6,617 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $24.9 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| LINLinde PLC | SHS | 868 | $25.0 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,113 | $26.4 萬 | <0.1% | +5,113 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,149 | $26.4 萬 | <0.1% | +3,149 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,226 | $26.6 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,825 | $26.9 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 575 | $26.9 萬 | <0.1% | −85−12.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $27.0 萬 | <0.1% | +900 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 409 | $27.5 萬 | <0.1% | −590−59.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $27.5 萬 | <0.1% | +2,998 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,150 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,243 | $28.6 萬 | <0.1% | −59−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,268 | $28.7 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $29.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VFCV F Corp | Stock | 6,950 | $30.7 萬 | <0.1% | −294,184−97.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141 | $30.9 萬 | <0.1% | +141 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,812 | $33.7 萬 | <0.1% | +2,706+33.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,236 | $35.7 萬 | <0.1% | +11,236 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,692 | $36.4 萬 | <0.1% | −3,165−54.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,201 | $37.0 萬 | <0.1% | +4,000+35.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,476 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,430 | $37.9 萬 | <0.1% | −111−2.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $38.7 萬 | <0.1% | +30,486 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,202 | $39.0 萬 | <0.1% | +3,708+106.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,320 | $39.1 萬 | <0.1% | −150−4.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 6,021 | $39.5 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,740 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,978 | $42.0 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,128 | $42.3 萬 | <0.1% | +7,128 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,526 | $42.9 萬 | <0.1% | +38+1.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,565 | $43.9 萬 | <0.1% | +200+4.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,950 | $44.1 萬 | <0.1% | +3,708+87.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 22,025 | $45.7 萬 | <0.1% | −91−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,048 | $46.2 萬 | <0.1% | +22,048 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $46.3 萬 | <0.1% | −208−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,331 | $47.0 萬 | <0.1% | +4,331 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,201 | $47.4 萬 | <0.1% | +5,201 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,659 | $47.5 萬 | <0.1% | −106,958−97.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,275 | $47.9 萬 | <0.1% | +3,708+66.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 229 | $49.9 萬 | <0.1% | +229 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 18,300 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,256 | $54.5 萬 | <0.1% | +3,976+75.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,003 | $54.7 萬 | <0.1% | −93−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,835 | $55.8 萬 | <0.1% | −100,918−97.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,090 | $56.4 萬 | <0.1% | +75+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,437 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,244 | $57.9 萬 | <0.1% | +4,075+187.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,582 | $58.4 萬 | <0.1% | +159+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,897 | $61.8 萬 | <0.1% | +2,075+26.5% | 加碼 | – |
| AMEDAmedisys Inc | COM | 6,000 | $63.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 23,801 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,411 | $69.2 萬 | <0.1% | +154+1.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $71.5 萬 | 0.1% | +20,195 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,200 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,100 | $75.4 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 20,262 | $75.8 萬 | 0.1% | +672+3.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,461 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,058 | $81.8 萬 | 0.1% | +10,453+108.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,056 | $86.1 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,981 | $87.1 萬 | 0.1% | +516+14.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,056 | $87.9 萬 | 0.1% | −129−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 12,260 | $109.6 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 | – |
| BKHBlack Hills Corp | COM | 16,000 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $128.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,600 | $137.3 萬 | 0.1% | −142−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,569 | $153.5 萬 | 0.1% | +298+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,025 | $162.9 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,737 | $164.9 萬 | 0.1% | −275−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,834 | $170.4 萬 | 0.1% | −531−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,603 | $173.6 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,859 | $179.7 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,922 | $211.8 萬 | 0.2% | +2,239+10.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,335 | $256.4 萬 | 0.2% | +902+8.6% | 加碼 | – |
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% | – |