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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,583 | $577.2 萬 | 0.4% | −145−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,348 | $648.8 萬 | 0.5% | −18,692−32.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 190,096 | $1,488 萬 | 1.0% | +19,314+11.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 153,490 | $1,509 萬 | 1.1% | +19,992+15.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 125,971 | $1,601 萬 | 1.1% | +125,971 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 101,044 | $1,674 萬 | 1.2% | +14,137+16.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 476,549 | $1,718 萬 | 1.2% | +39,963+9.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,818 | $2,129 萬 | 1.5% | +719+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,132 | $2,131 萬 | 1.5% | +2,901+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 230,959 | $2,228 萬 | 1.6% | +5,498+2.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150,039 | $2,266 萬 | 1.6% | +579+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 339,098 | $2,287 萬 | 1.6% | +7,475+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 365,719 | $2,316 萬 | 1.6% | +5,540+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 459,137 | $2,320 萬 | 1.6% | −26,598−5.5% | 減碼 | – |
| ACNAccenture plc | Stock | 86,138 | $2,462 萬 | 1.7% | +1,833+2.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 454,894 | $2,487 萬 | 1.7% | +2,883+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 128,773 | $2,592 萬 | 1.8% | +2,276+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 90,418 | $2,597 萬 | 1.8% | +451+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 673,050 | $2,617 萬 | 1.8% | +77,528+13.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 172,921 | $2,721 萬 | 1.9% | +517+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 353,357 | $2,724 萬 | 1.9% | +1,505+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 183,598 | $2,730 萬 | 1.9% | +1,185+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121,932 | $2,783 萬 | 1.9% | −97−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 348,153 | $2,807 萬 | 2.0% | +25,043+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,005 | $2,836 萬 | 2.0% | +287+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 291,329 | $2,890 萬 | 2.0% | −7,413−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 181,741 | $2,896 萬 | 2.0% | −793−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 253,593 | $2,906 萬 | 2.0% | +2,423+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 459,113 | $2,962 萬 | 2.1% | −3,852−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 478,986 | $2,971 萬 | 2.1% | +5,254+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160,945 | $3,122 萬 | 2.2% | +1,655+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305,243 | $3,220 萬 | 2.2% | −74,289−19.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 727,601 | $3,306 萬 | 2.3% | +8,583+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 205,602 | $3,355 萬 | 2.3% | −2,863−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 669,241 | $3,432 萬 | 2.4% | −17,639−2.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 857,856 | $3,500 萬 | 2.4% | +20,237+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,245 | $3,613 萬 | 2.5% | −1,455−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 124,755 | $3,682 萬 | 2.6% | +1,020+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 706,582 | $3,694 萬 | 2.6% | +9,149+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 296,331 | $3,697 萬 | 2.6% | +5,322+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205,057 | $3,814 萬 | 2.7% | +1,841+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 259,372 | $4,020 萬 | 2.8% | +3,249+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 255,731 | $4,173 萬 | 2.9% | +1,484+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 236,336 | $4,308 萬 | 3.0% | +624+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 154,820 | $4,329 萬 | 3.0% | −208−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 423,022 | $4,501 萬 | 3.1% | −10,077−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,053 | $5,047 萬 | 3.5% | −930−0.5% | 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 |