Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 −17
- 總值
- $14.3 億
- 較 2022 年第 4 季 −$3,388 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 175,053 | $5,047 萬 | 3.5% | −930−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 423,022 | $4,501 萬 | 3.1% | −10,077−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 154,820 | $4,329 萬 | 3.0% | −208−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 236,336 | $4,308 萬 | 3.0% | +624+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 255,731 | $4,173 萬 | 2.9% | +1,484+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 259,372 | $4,020 萬 | 2.8% | +3,249+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205,057 | $3,814 萬 | 2.7% | +1,841+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 296,331 | $3,697 萬 | 2.6% | +5,322+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 706,582 | $3,694 萬 | 2.6% | +9,149+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 124,755 | $3,682 萬 | 2.6% | +1,020+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,245 | $3,613 萬 | 2.5% | −1,455−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 857,856 | $3,500 萬 | 2.4% | +20,237+2.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 669,241 | $3,432 萬 | 2.4% | −17,639−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 205,602 | $3,355 萬 | 2.3% | −2,863−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 727,601 | $3,306 萬 | 2.3% | +8,583+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305,243 | $3,220 萬 | 2.2% | −74,289−19.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 160,945 | $3,122 萬 | 2.2% | +1,655+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 478,986 | $2,971 萬 | 2.1% | +5,254+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 459,113 | $2,962 萬 | 2.1% | −3,852−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 253,593 | $2,906 萬 | 2.0% | +2,423+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 181,741 | $2,896 萬 | 2.0% | −793−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 291,329 | $2,890 萬 | 2.0% | −7,413−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,005 | $2,836 萬 | 2.0% | +287+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 348,153 | $2,807 萬 | 2.0% | +25,043+7.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121,932 | $2,783 萬 | 1.9% | −97−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 183,598 | $2,730 萬 | 1.9% | +1,185+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 353,357 | $2,724 萬 | 1.9% | +1,505+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 172,921 | $2,721 萬 | 1.9% | +517+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 673,050 | $2,617 萬 | 1.8% | +77,528+13.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 90,418 | $2,597 萬 | 1.8% | +451+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 128,773 | $2,592 萬 | 1.8% | +2,276+1.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 454,894 | $2,487 萬 | 1.7% | +2,883+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 86,138 | $2,462 萬 | 1.7% | +1,833+2.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 459,137 | $2,320 萬 | 1.6% | −26,598−5.5% | 減碼 | – |
| ORealty Income Corp | REIT | 365,719 | $2,316 萬 | 1.6% | +5,540+1.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 339,098 | $2,287 萬 | 1.6% | +7,475+2.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150,039 | $2,266 萬 | 1.6% | +579+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 230,959 | $2,228 萬 | 1.6% | +5,498+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,132 | $2,131 萬 | 1.5% | +2,901+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,818 | $2,129 萬 | 1.5% | +719+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 476,549 | $1,718 萬 | 1.2% | +39,963+9.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 101,044 | $1,674 萬 | 1.2% | +14,137+16.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 125,971 | $1,601 萬 | 1.1% | +125,971 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 153,490 | $1,509 萬 | 1.1% | +19,992+15.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 190,096 | $1,488 萬 | 1.0% | +19,314+11.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,348 | $648.8 萬 | 0.5% | −18,692−32.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,583 | $577.2 萬 | 0.4% | −145−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,851 | $533.9 萬 | 0.4% | −137−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,380 | $497.6 萬 | 0.3% | −5,870−11.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,699 | $462.4 萬 | 0.3% | −4,655−9.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 53,432 | $416.2 萬 | 0.3% | −140.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,642 | $400.9 萬 | 0.3% | −2,697−12.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,340 | $373.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,611 | $370.6 萬 | 0.3% | −481−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,696 | $324.4 萬 | 0.2% | −1,675−7.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $320.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,527 | $294.2 萬 | 0.2% | +336+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,293 | $282.5 萬 | 0.2% | −269−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,172 | $275.5 萬 | 0.2% | −1,923−5.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,065 | $230.6 萬 | 0.2% | −242−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,699 | $229.2 萬 | 0.2% | −80−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,141 | $195.8 萬 | 0.1% | +81+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,287 | $181.6 萬 | 0.1% | −125−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,805 | $172.3 萬 | 0.1% | −348−1.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,960 | $170.2 萬 | 0.1% | +101+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,940 | $159.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 10,336 | $147.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,375 | $138.2 萬 | 0.1% | +71+2.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,145 | $136.7 萬 | 0.1% | −2,438−14.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,955 | $123.6 萬 | 0.1% | −458−8.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 12,130 | $113.1 萬 | 0.1% | −130−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 29,447 | $111.7 萬 | 0.1% | +2,800+10.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,700 | $110.7 萬 | 0.1% | +700+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,036 | $104.1 萬 | 0.1% | +198+0.9% | 加碼 | – |
| BKHBlack Hills Corp | COM | 16,000 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,043 | $98.8 萬 | 0.1% | +889+28.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,035 | $96.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,815 | $80.7 萬 | 0.1% | +805+11.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,828 | $76.1 萬 | 0.1% | +435+2.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,991 | $74.4 萬 | 0.1% | +90+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,164 | $73.9 萬 | 0.1% | +92+1.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,350 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 18,312 | $69.9 萬 | <0.1% | −1,633−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,836 | $69.2 萬 | <0.1% | −180−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,527 | $65.6 萬 | <0.1% | +315+4.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,697 | $60.7 萬 | <0.1% | −3,923−59.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,760 | $60.7 萬 | <0.1% | +418+9.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,359 | $59.8 萬 | <0.1% | −216−2.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,607 | $55.3 萬 | <0.1% | +837+47.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,557 | $52.4 萬 | <0.1% | +400+12.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $49.4 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,048 | $49.4 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,103 | $47.4 萬 | <0.1% | −520−9.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,410 | $47.1 萬 | <0.1% | −1,500−9.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 20,775 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,242 | $44.7 萬 | <0.1% | −10,561−31.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,269 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,210 | $43.7 萬 | <0.1% | −160−3.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $76.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,210 | $57.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 12,138 | $40.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 907 | $38.9 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $38.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 11,236 | $37.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $34.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,914 | $29.0 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $28.8 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 873 | $28.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,532 | $27.8 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 6,617 | $26.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,762 | $26.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,120 | $25.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,124 | $24.8 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 6,000 | $23.2 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,000 | $20.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449 | $20.3 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,852 | $16.8 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,414 | $15.8 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,889 | $13.5 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 10,000 | $5.75 萬 | <0.1% | 歷史 |