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 |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 19,000 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.97 萬 | <0.1% | – | 新進 | – |
| DYAIDyadic International Inc | COM | 11,111 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $13.6 萬 | <0.1% | – | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $15.2 萬 | <0.1% | +10,788 | 新進 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,068 | $20.6 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,108 | $20.6 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 475 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 819 | $21.4 萬 | <0.1% | −765−48.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 872 | $21.5 萬 | <0.1% | −138−13.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $21.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,987 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 275 | $21.7 萬 | <0.1% | +275 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 459 | $22.0 萬 | <0.1% | +459 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,315 | $23.4 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $23.9 萬 | <0.1% | +7,038 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,291 | $24.0 萬 | <0.1% | +84+2.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 736 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,368 | $25.0 萬 | <0.1% | +437+11.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,624 | $25.6 萬 | <0.1% | −324−16.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 17,244 | $26.1 萬 | <0.1% | +3,425+24.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,012 | $26.7 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,486 | $27.5 萬 | <0.1% | +2,486 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,605 | $28.4 萬 | <0.1% | +337+14.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,529 | $29.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,251 | $30.4 萬 | <0.1% | +437+11.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,713 | $30.4 萬 | <0.1% | −204−3.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,004 | $31.2 萬 | <0.1% | +5,004 | 新進 | 歷史 |
| LINLinde PLC | Stock | 827 | $31.5 萬 | <0.1% | +827 | 新進 | 歷史 |
| AONAon plc | CL A | 920 | $31.8 萬 | <0.1% | +920 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 20,184 | $32.2 萬 | <0.1% | −3,058−13.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,959 | $32.5 萬 | <0.1% | +111+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,415 | $33.9 萬 | <0.1% | +1,215+38.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,085 | $34.3 萬 | <0.1% | +5,085 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,271 | $34.6 萬 | <0.1% | +27,271 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,993 | $34.8 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,832 | $35.6 萬 | <0.1% | +1,277+23.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,725 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 881 | $37.3 萬 | <0.1% | +881 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,903 | $37.7 萬 | <0.1% | −277−4.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,727 | $38.8 萬 | <0.1% | +7,727 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 18,261 | $40.4 萬 | <0.1% | +18,261 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,887 | $41.5 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $42.3 萬 | <0.1% | +35,920 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,207 | $43.2 萬 | <0.1% | +666+43.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 501 | $43.5 萬 | <0.1% | +161+47.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,859 | $43.7 萬 | <0.1% | +604+18.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,305 | $44.2 萬 | <0.1% | +454+15.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 13,838 | $46.4 萬 | <0.1% | −302−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,630 | $46.6 萬 | <0.1% | +2,270+52.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 20,682 | $47.2 萬 | <0.1% | −93−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,205 | $47.5 萬 | <0.1% | −205−1.4% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,700 | $47.6 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,544 | $48.9 萬 | <0.1% | +275+8.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | +1 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $52.6 萬 | <0.1% | +24,501+94.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 19,584 | $53.5 萬 | <0.1% | +19,584 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,216 | $54.2 萬 | <0.1% | +451+59.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,589 | $54.6 萬 | <0.1% | −171−3.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,232 | $55.7 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,430 | $57.4 萬 | <0.1% | +6,430 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $57.7 萬 | <0.1% | −400−4.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,570 | $58.3 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,361 | $59.6 萬 | <0.1% | +10,361 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 14,807 | $63.9 萬 | <0.1% | +14,807 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 17,272 | $64.2 萬 | <0.1% | −1,040−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,152 | $64.6 萬 | <0.1% | −375−5.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,101 | $68.2 萬 | <0.1% | +9,101 | 新進 | – |
| BXBlackstone Inc. | COM | 7,375 | $68.6 萬 | <0.1% | +7,375 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,159 | $70.5 萬 | <0.1% | +7,159 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,497 | $70.7 萬 | <0.1% | +940+26.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,735 | $71.5 萬 | <0.1% | +7,735 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,979 | $71.9 萬 | <0.1% | +5,979 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,828 | $72.5 萬 | <0.1% | −1,000−5.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,527 | $72.5 萬 | <0.1% | +17,345+170.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,800 | $75.5 萬 | <0.1% | +450+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,437 | $76.2 萬 | <0.1% | +13,437 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,243 | $76.6 萬 | <0.1% | +79+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,741 | $76.7 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,810 | $81.1 萬 | 0.1% | +1,707+33.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $87.6 萬 | 0.1% | +2,152 | 新進 | – |
| SBACSba Communications Corp | CL A | 3,821 | $88.6 萬 | 0.1% | +3,821 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,491 | $90.7 萬 | 0.1% | +7,491 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,120 | $91.1 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,681 | $94.8 萬 | 0.1% | +2,681 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,197 | $100.0 萬 | 0.1% | +7,197 | 新進 | 歷史 |
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。