Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 159
- 較 2022 年第 2 季 0
- 總值
- $13.2 億
- 較 2022 年第 2 季 −$6,946 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 257,449 | $4,206 萬 | 3.2% | +4,070+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 257,530 | $4,126 萬 | 3.1% | −464−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,915 | $4,097 萬 | 3.1% | +2,770+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 239,448 | $3,909 萬 | 3.0% | +1,124+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 442,898 | $3,814 萬 | 2.9% | +1,577+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 841,984 | $3,685 萬 | 2.8% | +9,672+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 157,579 | $3,636 萬 | 2.7% | +997+0.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 736,785 | $3,557 萬 | 2.7% | +9,796+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 124,202 | $3,427 萬 | 2.6% | +2,486+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 308,364 | $3,156 萬 | 2.4% | −3,955−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 202,560 | $3,135 萬 | 2.4% | +3,467+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,669 | $3,064 萬 | 2.3% | −457−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 212,449 | $3,052 萬 | 2.3% | −2,076−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 289,097 | $2,937 萬 | 2.2% | +4,105+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,431 | $2,899 萬 | 2.2% | +11,191+4.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 254,211 | $2,853 萬 | 2.2% | −162−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 695,586 | $2,782 萬 | 2.1% | +21,387+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 352,846 | $2,767 萬 | 2.1% | +7,184+2.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 711,796 | $2,742 萬 | 2.1% | +21,111+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 474,573 | $2,659 萬 | 2.0% | +10,447+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 472,140 | $2,653 萬 | 2.0% | +3,197+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 325,541 | $2,629 萬 | 2.0% | +13,135+4.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,471 | $2,620 萬 | 2.0% | +710+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 681,024 | $2,586 萬 | 2.0% | +26,757+4.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 456,196 | $2,586 萬 | 2.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 159,684 | $2,580 萬 | 1.9% | +679+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 505,782 | $2,493 萬 | 1.9% | +21,022+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 185,266 | $2,487 萬 | 1.9% | +7,813+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 126,445 | $2,463 萬 | 1.9% | +1,242+1.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 173,255 | $2,381 萬 | 1.8% | +2,067+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 184,256 | $2,326 萬 | 1.8% | +4,519+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,998 | $2,325 萬 | 1.8% | −8,655−3.4% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 149,380 | $2,317 萬 | 1.7% | −1,553−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 209,587 | $2,316 萬 | 1.7% | +8,362+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 83,995 | $2,161 萬 | 1.6% | +1,344+1.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 332,346 | $2,127 萬 | 1.6% | +4,413+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 90,486 | $2,106 萬 | 1.6% | +1,945+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 225,668 | $2,099 萬 | 1.6% | +3,873+1.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 359,596 | $2,093 萬 | 1.6% | +3,983+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 85,214 | $1,921 萬 | 1.5% | +2,119+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 464,979 | $1,875 萬 | 1.4% | +10,351+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,980 | $1,705 萬 | 1.3% | +936+3.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 149,180 | $1,480 萬 | 1.1% | +6,624+4.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 97,753 | $1,451 萬 | 1.1% | +5,981+6.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 192,515 | $1,220 萬 | 0.9% | +11,996+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,444 | $572.8 萬 | 0.4% | −7,399−15.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,159 | $559.0 萬 | 0.4% | −356−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,387 | $442.2 萬 | 0.3% | −94−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,066 | $423.0 萬 | 0.3% | −1,494−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,206 | $420.9 萬 | 0.3% | +1,639+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,465 | $403.2 萬 | 0.3% | −2,244−9.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 52,648 | $391.9 萬 | 0.3% | +161+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,074 | $354.2 萬 | 0.3% | −2,269−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,080 | $336.1 萬 | 0.3% | −825−1.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,266 | $303.0 萬 | 0.2% | +227+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,429 | $276.0 萬 | 0.2% | +1,109+3.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,299 | $259.3 萬 | 0.2% | +99+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,684 | $258.6 萬 | 0.2% | +131+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,452 | $251.1 萬 | 0.2% | +117+1.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,070 | $236.3 萬 | 0.2% | −1,325−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,779 | $207.3 萬 | 0.2% | +857+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,133 | $166.0 萬 | 0.1% | +108+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,817 | $164.3 萬 | 0.1% | −1,017−4.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,859 | $159.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,094 | $158.1 萬 | 0.1% | +525+14.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,889 | $146.6 萬 | 0.1% | −848−8.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $122.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,398 | $121.4 萬 | 0.1% | −1,205−26.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,260 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 10,353 | $120.3 萬 | 0.1% | +10,353 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,513 | $119.5 萬 | 0.1% | −87−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,413 | $115.8 萬 | 0.1% | +415+8.3% | 加碼 | – |
| BKHBlack Hills Corp | COM | 16,000 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,580 | $85.7 萬 | 0.1% | +480+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,972 | $83.0 萬 | 0.1% | −84−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,921 | $81.4 萬 | 0.1% | +3,460+18.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,186 | $79.2 萬 | 0.1% | +3,855+89.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,654 | $76.9 萬 | 0.1% | −327−8.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 26,647 | $76.1 萬 | 0.1% | +2,846+12.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,919 | $73.7 萬 | 0.1% | −137−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,837 | $68.5 萬 | 0.1% | −1,221−6.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,612 | $67.9 萬 | 0.1% | −685−3.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,369 | $65.8 萬 | <0.1% | +169+1.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,205 | $65.7 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $64.7 萬 | <0.1% | +3,444 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,444 | $64.2 萬 | <0.1% | +33+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,372 | $63.7 萬 | <0.1% | +1,475+14.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,304 | $60.1 萬 | <0.1% | +60+1.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,974 | $56.7 萬 | <0.1% | +392+5.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,023 | $54.6 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,299 | $53.5 萬 | <0.1% | +209+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,546 | $53.0 萬 | <0.1% | +284+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,572 | $51.6 萬 | <0.1% | +135+3.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 22,025 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,810 | $46.0 萬 | <0.1% | +230+5.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 7,128 | $42.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 6,950 | $30.7 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,226 | $26.6 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,113 | $26.4 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,112 | $20.3 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,000 | $6.50 萬 | <0.1% | 歷史 |