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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,819 | $17.4 萬 | <0.1% | +13,819 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,987 | $20.0 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $21.1 萬 | <0.1% | −2,805−75.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $21.5 萬 | <0.1% | −340−14.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 736 | $21.6 萬 | <0.1% | +736 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 340 | $21.8 萬 | <0.1% | +340 | 新進 | 歷史 |
| VVisa Inc. | Stock | 991 | $22.3 萬 | <0.1% | −788−44.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,207 | $22.4 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 475 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,010 | $23.1 萬 | <0.1% | −1,190−54.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,931 | $23.7 萬 | <0.1% | −3,708−48.5% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $24.8 萬 | <0.1% | −173−14.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,268 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $25.9 萬 | <0.1% | −68−2.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,182 | $26.4 萬 | <0.1% | −4,000−28.2% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,848 | $27.2 萬 | <0.1% | +335+13.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,200 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,814 | $27.4 萬 | <0.1% | −3,708−49.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,611 | $27.4 萬 | <0.1% | −181,179−98.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,555 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,948 | $29.7 萬 | <0.1% | −392−16.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,360 | $30.3 萬 | <0.1% | +357+8.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $31.4 萬 | <0.1% | +135+21.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,917 | $32.4 萬 | <0.1% | −3,563−37.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,584 | $32.9 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $34.0 萬 | <0.1% | +410+19.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $34.6 萬 | <0.1% | −300−8.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 6,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,851 | $37.4 萬 | <0.1% | −214−7.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,725 | $37.4 萬 | <0.1% | +125+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,255 | $38.1 萬 | <0.1% | +40+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 14,140 | $42.6 萬 | <0.1% | +1,001+7.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,180 | $42.8 萬 | <0.1% | −1,667−21.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,929 | $42.9 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 |
| KMBKimberly Clark Corp | Stock | 3,269 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $44.1 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 |
| HOMBHome Bancshares Inc | COM | 20,775 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,410 | $47.1 萬 | <0.1% | −1,500−9.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,103 | $47.4 萬 | <0.1% | −520−9.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,048 | $49.4 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $49.4 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,557 | $52.4 萬 | <0.1% | +400+12.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,607 | $55.3 萬 | <0.1% | +837+47.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,359 | $59.8 萬 | <0.1% | −216−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,760 | $60.7 萬 | <0.1% | +418+9.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,697 | $60.7 萬 | <0.1% | −3,923−59.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,527 | $65.6 萬 | <0.1% | +315+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,836 | $69.2 萬 | <0.1% | −180−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,312 | $69.9 萬 | <0.1% | −1,633−8.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,350 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,164 | $73.9 萬 | 0.1% | +92+1.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,991 | $74.4 萬 | 0.1% | +90+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,828 | $76.1 萬 | 0.1% | +435+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,815 | $80.7 萬 | 0.1% | +805+11.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,035 | $96.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,043 | $98.8 萬 | 0.1% | +889+28.2% | 加碼 | – |
| BKHBlack Hills Corp | COM | 16,000 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,036 | $104.1 萬 | 0.1% | +198+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,700 | $110.7 萬 | 0.1% | +700+3.5% | 加碼 | – |
| BPBP PLC | ADR | 29,447 | $111.7 萬 | 0.1% | +2,800+10.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,130 | $113.1 萬 | 0.1% | −130−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,955 | $123.6 萬 | 0.1% | −458−8.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,145 | $136.7 萬 | 0.1% | −2,438−14.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,375 | $138.2 萬 | 0.1% | +71+2.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,336 | $147.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,940 | $159.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,960 | $170.2 萬 | 0.1% | +101+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,805 | $172.3 萬 | 0.1% | −348−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,287 | $181.6 萬 | 0.1% | −125−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,141 | $195.8 萬 | 0.1% | +81+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,699 | $229.2 萬 | 0.2% | −80−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,065 | $230.6 萬 | 0.2% | −242−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,172 | $275.5 萬 | 0.2% | −1,923−5.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,293 | $282.5 萬 | 0.2% | −269−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,527 | $294.2 萬 | 0.2% | +336+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $320.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,696 | $324.4 萬 | 0.2% | −1,675−7.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,611 | $370.6 萬 | 0.3% | −481−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,340 | $373.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,642 | $400.9 萬 | 0.3% | −2,697−12.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 53,432 | $416.2 萬 | 0.3% | −140.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,699 | $462.4 萬 | 0.3% | −4,655−9.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,380 | $497.6 萬 | 0.3% | −5,870−11.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,851 | $533.9 萬 | 0.4% | −137−1.0% | 減碼 | – |
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 |