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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $2.91 萬 | <0.1% | +2,000+11.8% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 10,000 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,889 | $13.5 萬 | <0.1% | +11,889 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,414 | $15.8 萬 | <0.1% | +18,414 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,852 | $16.8 萬 | <0.1% | +14,852 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449 | $20.3 萬 | <0.1% | +1,449 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $20.3 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $20.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 4,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,513 | $21.1 萬 | <0.1% | +2,513 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,410 | $21.4 萬 | <0.1% | −390−13.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $21.6 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,407 | $22.7 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 6,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 475 | $24.3 萬 | <0.1% | −104−18.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,114 | $24.6 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,124 | $24.8 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,932 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 8,120 | $25.2 萬 | <0.1% | −69−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,762 | $26.2 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| OZKBank OZK | COM | 6,617 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,200 | $26.8 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,532 | $27.8 萬 | <0.1% | +522+13.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,555 | $28.0 萬 | <0.1% | −775−12.2% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 873 | $28.5 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,003 | $28.6 萬 | <0.1% | −65−1.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,914 | $29.0 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,173 | $29.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,268 | $30.8 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $32.1 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $32.4 萬 | <0.1% | −180−2.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $33.0 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,182 | $34.2 萬 | <0.1% | −1,019−6.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $34.3 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,340 | $35.5 萬 | <0.1% | +2,340 | 新進 | – |
| VVisa Inc. | Stock | 1,779 | $37.0 萬 | <0.1% | −454−20.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,510 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 11,236 | $37.8 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,370 | $38.6 萬 | <0.1% | −440−9.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,215 | $38.8 萬 | <0.1% | −105−3.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 907 | $38.9 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,138 | $40.2 萬 | <0.1% | −441−3.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,139 | $40.7 萬 | <0.1% | −111−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,910 | $42.1 萬 | <0.1% | −4,636−22.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,065 | $43.2 萬 | <0.1% | −412−11.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,770 | $43.6 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,269 | $44.4 萬 | <0.1% | +242+8.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,157 | $44.8 萬 | <0.1% | −387−10.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,639 | $44.9 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,623 | $46.0 萬 | <0.1% | −112−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,929 | $46.1 萬 | <0.1% | −29−1.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 20,775 | $47.3 萬 | <0.1% | −1,250−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,342 | $47.7 萬 | <0.1% | −230−5.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,480 | $47.8 萬 | <0.1% | −111−1.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,112 | $51.6 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,522 | $51.6 萬 | <0.1% | −192−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,200 | $52.7 萬 | <0.1% | −271−11.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,575 | $56.3 萬 | <0.1% | −2,797−24.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,847 | $56.5 萬 | <0.1% | −127−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,210 | $57.9 萬 | <0.1% | −94−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,010 | $58.9 萬 | <0.1% | −570−7.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,803 | $62.2 萬 | <0.1% | +6,845+25.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,240 | $62.4 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,901 | $66.4 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,154 | $67.6 萬 | <0.1% | −500−13.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,212 | $69.3 萬 | <0.1% | −87−1.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,072 | $70.5 萬 | <0.1% | −372−3.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,393 | $71.7 萬 | <0.1% | −219−1.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,350 | $73.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,016 | $77.0 萬 | 0.1% | −1,170−14.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,945 | $78.0 萬 | 0.1% | −1,976−9.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 26,647 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,838 | $95.9 萬 | 0.1% | +4,001+21.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,019 | $107.6 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,413 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $126.4 萬 | 0.1% | −94−2.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,260 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 10,336 | $134.1 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16,583 | $136.4 萬 | 0.1% | +2,070+14.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,620 | $139.4 萬 | 0.1% | +414+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,954 | $156.1 萬 | 0.1% | +65+0.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,859 | $167.4 萬 | 0.1% | 00.0% | 不變 | 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 |