Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 209
- 較 2023 年第 1 季 +62
- 總值
- $15.7 億
- 較 2023 年第 1 季 +$1.39 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,959 | $6,469 萬 | 4.1% | +14,906+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 429,576 | $4,957 萬 | 3.2% | +6,554+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 152,222 | $4,542 萬 | 2.9% | −2,598−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 269,149 | $4,455 萬 | 2.8% | +9,777+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 253,506 | $4,396 萬 | 2.8% | −2,225−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 233,813 | $4,331 萬 | 2.8% | −2,523−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,654 | $4,038 萬 | 2.6% | +409+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 126,601 | $3,933 萬 | 2.5% | +1,846+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205,228 | $3,695 萬 | 2.3% | +171+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 711,186 | $3,680 萬 | 2.3% | +4,604+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 297,860 | $3,653 萬 | 2.3% | +1,529+0.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 686,306 | $3,471 萬 | 2.2% | +17,065+2.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 737,004 | $3,281 萬 | 2.1% | +9,403+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 205,774 | $3,238 萬 | 2.1% | +172+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,097 | $3,204 萬 | 2.0% | −3,146−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 872,032 | $3,199 萬 | 2.0% | +14,176+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 236,214 | $3,183 萬 | 2.0% | +54,473+30.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 454,470 | $3,172 萬 | 2.0% | −4,643−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 355,134 | $3,129 萬 | 2.0% | +6,981+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,890 | $3,119 萬 | 2.0% | +4,885+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 287,830 | $2,982 萬 | 1.9% | −3,499−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 161,681 | $2,898 萬 | 1.8% | +736+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 478,945 | $2,884 萬 | 1.8% | −410.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 254,442 | $2,846 萬 | 1.8% | +849+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 185,492 | $2,815 萬 | 1.8% | +1,894+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,593 | $2,765 萬 | 1.8% | +3,455+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 90,252 | $2,703 萬 | 1.7% | −166−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,836 | $2,657 萬 | 1.7% | +1,063+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 354,807 | $2,633 萬 | 1.7% | +1,450+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 707,888 | $2,633 萬 | 1.7% | +34,838+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 120,550 | $2,594 萬 | 1.6% | −1,382−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 171,736 | $2,536 萬 | 1.6% | −1,185−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 151,847 | $2,306 萬 | 1.5% | +1,808+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 456,432 | $2,290 萬 | 1.5% | −2,705−0.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 457,606 | $2,281 萬 | 1.4% | +2,712+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 373,014 | $2,230 萬 | 1.4% | +7,295+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,752 | $2,195 萬 | 1.4% | −66−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 345,582 | $2,148 萬 | 1.4% | +6,484+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 235,259 | $2,111 萬 | 1.3% | +4,300+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 89,207 | $1,981 萬 | 1.3% | +1,075+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 143,506 | $1,807 萬 | 1.1% | +17,535+13.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 507,403 | $1,676 萬 | 1.1% | +30,854+6.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 197,158 | $1,616 萬 | 1.0% | +7,062+3.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 255,573 | $1,508 萬 | 1.0% | +255,573 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 76,135 | $1,477 萬 | 0.9% | +36,787+93.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 125,066 | $1,363 萬 | 0.9% | +118,230+1,729.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 103,144 | $1,360 萬 | 0.9% | +2,100+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,695 | $629.5 萬 | 0.4% | +13,315+29.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,371 | $626.5 萬 | 0.4% | +8,844+92.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,039 | $620.7 萬 | 0.4% | +188+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,116 | $598.8 萬 | 0.4% | +533+1.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,449 | $477.0 萬 | 0.3% | −1,250−2.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 55,400 | $450.1 萬 | 0.3% | +1,968+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 11,429 | $449.5 萬 | 0.3% | +11,429 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,347 | $426.2 萬 | 0.3% | −295−1.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,639 | $391.7 萬 | 0.2% | +299+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,160 | $376.3 萬 | 0.2% | +464+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,584 | $367.8 萬 | 0.2% | −27−0.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,435 | $365.2 萬 | 0.2% | +235+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,586 | $333.5 萬 | 0.2% | +17,771+227.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,703 | $325.4 萬 | 0.2% | +12,712+1,282.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,045 | $309.5 萬 | 0.2% | +3,873+11.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,222 | $293.4 萬 | 0.2% | −71−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,367 | $282.2 萬 | 0.2% | +2,992+88.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,783 | $280.9 萬 | 0.2% | +20,792+231.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,326 | $270.1 萬 | 0.2% | +20,256+978.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,871 | $260.4 萬 | 0.2% | −130,619−85.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,549 | $260.2 萬 | 0.2% | +262+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,011 | $258.6 萬 | 0.2% | +9,011 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,982 | $239.0 萬 | 0.2% | +283+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,527 | $233.7 萬 | 0.1% | +15,317+363.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,328 | $224.6 萬 | 0.1% | +263+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $209.8 萬 | 0.1% | +5,910+219.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 754 | $203.6 萬 | 0.1% | +754 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,236 | $195.0 萬 | 0.1% | +95+2.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,865 | $189.6 萬 | 0.1% | +33,865 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,758 | $182.7 萬 | 0.1% | +818+9.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,588 | $177.5 萬 | 0.1% | +17,588 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,944 | $170.0 萬 | 0.1% | +139+0.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 3,683 | $164.0 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 23,227 | $159.9 萬 | 0.1% | +23,227 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 55,151 | $158.2 萬 | 0.1% | +55,151 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,713 | $157.6 萬 | 0.1% | +31,713 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,590 | $155.2 萬 | 0.1% | −370−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,445 | $153.1 萬 | 0.1% | +3,445 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,391 | $153.0 萬 | 0.1% | +246+1.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,226 | $147.8 萬 | 0.1% | +3,226 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,094 | $140.4 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,303 | $137.7 萬 | 0.1% | +4,603+22.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 10,190 | $134.9 萬 | 0.1% | −146−1.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 45,468 | $133.3 萬 | 0.1% | +45,468 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,935 | $130.7 萬 | 0.1% | +3,935 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,606 | $127.4 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,280 | $127.4 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,157 | $126.9 萬 | 0.1% | +15,157 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,465 | $126.3 萬 | 0.1% | −490−9.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,200 | $120.8 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,993 | $118.6 萬 | 0.1% | +13,993 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 9,274 | $117.0 萬 | 0.1% | +9,274 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,243 | $116.8 萬 | 0.1% | +200+4.9% | 加碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。