Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 +5
- 總值
- $14.7 億
- 較 2022 年第 3 季 +$1.45 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 433,099 | $4,805 萬 | 3.3% | −9,799−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 256,123 | $4,524 萬 | 3.1% | −1,326−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 837,619 | $4,292 萬 | 2.9% | −4,365−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 235,712 | $4,258 萬 | 2.9% | −3,736−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,983 | $4,220 萬 | 2.9% | +680.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 379,532 | $4,107 萬 | 2.8% | +134,534+54.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 155,028 | $4,085 萬 | 2.8% | −2,551−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 254,247 | $3,989 萬 | 2.7% | −3,283−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 123,735 | $3,908 萬 | 2.7% | −467−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 208,465 | $3,742 萬 | 2.5% | −3,984−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 278,700 | $3,737 萬 | 2.5% | +1,269+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 298,742 | $3,525 萬 | 2.4% | −9,622−3.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 686,880 | $3,401 萬 | 2.3% | −49,905−6.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 203,216 | $3,358 萬 | 2.3% | +656+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 462,965 | $3,331 萬 | 2.3% | −9,175−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 697,433 | $3,323 萬 | 2.3% | +1,847+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 291,009 | $3,281 萬 | 2.2% | +1,912+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 719,018 | $3,273 萬 | 2.2% | +7,222+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,718 | $3,166 萬 | 2.2% | −951−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,029 | $3,028 萬 | 2.1% | −1,442−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 473,732 | $3,013 萬 | 2.1% | −841−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 182,534 | $2,950 萬 | 2.0% | −2,732−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 351,852 | $2,941 萬 | 2.0% | −994−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 251,170 | $2,902 萬 | 2.0% | −3,041−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 89,967 | $2,773 萬 | 1.9% | −519−0.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 452,011 | $2,773 萬 | 1.9% | −4,185−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 159,290 | $2,769 萬 | 1.9% | −394−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,413 | $2,765 萬 | 1.9% | −1,843−1.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 172,404 | $2,732 萬 | 1.9% | −851−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 126,497 | $2,619 萬 | 1.8% | +520.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 323,110 | $2,511 萬 | 1.7% | −2,431−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 485,735 | $2,420 萬 | 1.6% | −20,047−4.0% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 149,460 | $2,346 萬 | 1.6% | +80+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 595,522 | $2,346 萬 | 1.6% | −85,502−12.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 331,623 | $2,325 萬 | 1.6% | −723−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 225,461 | $2,322 萬 | 1.6% | −207−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 360,179 | $2,285 萬 | 1.6% | +583+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 84,305 | $2,250 萬 | 1.5% | +310+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 85,231 | $2,239 萬 | 1.5% | +170.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 183,790 | $2,204 萬 | 1.5% | −25,797−12.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,099 | $2,204 萬 | 1.5% | +119+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 436,586 | $1,904 萬 | 1.3% | −28,393−6.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 170,782 | $1,370 萬 | 0.9% | −21,733−11.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 133,498 | $1,339 萬 | 0.9% | −15,682−10.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 86,907 | $1,295 萬 | 0.9% | −10,846−11.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,040 | $754.1 萬 | 0.5% | +16,596+40.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,728 | $607.6 萬 | 0.4% | −1,431−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,250 | $565.3 萬 | 0.4% | +3,044+6.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,354 | $494.5 萬 | 0.3% | −712−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,988 | $446.8 萬 | 0.3% | −399−2.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 53,446 | $442.2 萬 | 0.3% | +798+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,339 | $427.1 萬 | 0.3% | −126−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,092 | $373.4 萬 | 0.3% | −2,982−5.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,340 | $359.8 萬 | 0.2% | −740−1.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,371 | $301.9 萬 | 0.2% | +2,105+9.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $291.8 萬 | 0.2% | −99−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,095 | $289.5 萬 | 0.2% | +666+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,191 | $283.9 萬 | 0.2% | −493−5.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,562 | $279.7 萬 | 0.2% | +110+1.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,307 | $241.9 萬 | 0.2% | −1,763−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,779 | $225.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,412 | $198.0 萬 | 0.1% | +279+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,060 | $197.5 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,153 | $185.0 萬 | 0.1% | −1,664−7.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,859 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,954 | $156.1 萬 | 0.1% | +65+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,620 | $139.4 萬 | 0.1% | +414+6.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,583 | $136.4 萬 | 0.1% | +2,070+14.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 10,336 | $134.1 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,260 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $126.4 萬 | 0.1% | −94−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,413 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 16,000 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,019 | $107.6 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,838 | $95.9 萬 | 0.1% | +4,001+21.2% | 加碼 | – |
| BPBP PLC | ADR | 26,647 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 19,945 | $78.0 萬 | 0.1% | −1,976−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,016 | $77.0 萬 | 0.1% | −1,170−14.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,350 | $73.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,393 | $71.7 萬 | <0.1% | −219−1.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,072 | $70.5 萬 | <0.1% | −372−3.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,212 | $69.3 萬 | <0.1% | −87−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,154 | $67.6 萬 | <0.1% | −500−13.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,901 | $66.4 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,240 | $62.4 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,803 | $62.2 萬 | <0.1% | +6,845+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,010 | $58.9 萬 | <0.1% | −570−7.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,210 | $57.9 萬 | <0.1% | −94−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,847 | $56.5 萬 | <0.1% | −127−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,575 | $56.3 萬 | <0.1% | −2,797−24.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,200 | $52.7 萬 | <0.1% | −271−11.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,522 | $51.6 萬 | <0.1% | −192−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,112 | $51.6 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,480 | $47.8 萬 | <0.1% | −111−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,342 | $47.7 萬 | <0.1% | −230−5.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 20,775 | $47.3 萬 | <0.1% | −1,250−5.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $64.7 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 3,023 | $54.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,640 | $45.5 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,620 | $42.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,184 | $26.0 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,825 | $24.2 萬 | <0.1% | 歷史 |