Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 200
- 較 2023 年第 2 季 −9
- 總值
- $15.0 億
- 較 2023 年第 2 季 −$7,676 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,229 | $5,975 萬 | 4.0% | −730−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 423,966 | $4,365 萬 | 2.9% | −5,610−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 267,655 | $4,169 萬 | 2.8% | −1,494−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 273,398 | $3,965 萬 | 2.6% | −4,256−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 150,019 | $3,952 萬 | 2.6% | −2,203−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 232,111 | $3,933 萬 | 2.6% | −1,702−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 251,934 | $3,840 萬 | 2.6% | −1,572−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,056 | $3,779 萬 | 2.5% | −1,545−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 702,533 | $3,777 萬 | 2.5% | −8,653−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 234,631 | $3,497 萬 | 2.3% | −1,583−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 203,738 | $3,435 萬 | 2.3% | −2,036−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 446,131 | $3,424 萬 | 2.3% | −8,339−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 282,395 | $3,383 萬 | 2.3% | −5,435−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 295,916 | $3,320 萬 | 2.2% | −1,944−0.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 670,025 | $3,260 萬 | 2.2% | −16,281−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 64,523 | $3,253 萬 | 2.2% | −367−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 204,097 | $3,245 萬 | 2.2% | −1,131−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 308,544 | $3,188 萬 | 2.1% | +6,447+2.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 731,792 | $3,121 萬 | 2.1% | −5,212−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 252,335 | $2,910 萬 | 1.9% | −2,107−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 876,395 | $2,907 萬 | 1.9% | +4,363+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 355,517 | $2,786 萬 | 1.9% | +383+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,099 | $2,736 萬 | 1.8% | −494−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 183,431 | $2,676 萬 | 1.8% | −2,061−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 473,017 | $2,648 萬 | 1.8% | −5,928−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,524 | $2,637 萬 | 1.8% | −312−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 118,903 | $2,627 萬 | 1.8% | −1,647−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 89,513 | $2,537 萬 | 1.7% | −739−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160,890 | $2,508 萬 | 1.7% | −791−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,767 | $2,386 萬 | 1.6% | −440−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 720,884 | $2,336 萬 | 1.6% | +12,996+1.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 455,413 | $2,213 萬 | 1.5% | −2,193−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 435,231 | $2,169 萬 | 1.4% | −21,201−4.6% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 170,729 | $2,098 萬 | 1.4% | −1,007−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 233,833 | $2,064 萬 | 1.4% | −1,426−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,554 | $2,040 萬 | 1.4% | −198−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 352,534 | $2,020 萬 | 1.3% | −2,273−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 344,521 | $1,971 萬 | 1.3% | −1,061−0.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 152,173 | $1,958 萬 | 1.3% | +326+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 152,907 | $1,877 萬 | 1.3% | +9,401+6.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 373,083 | $1,863 萬 | 1.2% | +690.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 510,301 | $1,687 萬 | 1.1% | +2,898+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 269,828 | $1,474 萬 | 1.0% | +14,255+5.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 198,590 | $1,380 萬 | 0.9% | +1,432+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,663 | $1,313 萬 | 0.9% | +528+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 125,188 | $1,212 萬 | 0.8% | +122+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 107,371 | $1,187 萬 | 0.8% | +4,227+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,529 | $688.2 萬 | 0.5% | −166−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,636 | $652.8 萬 | 0.4% | +265+1.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,948 | $578.7 萬 | 0.4% | −168−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,814 | $573.1 萬 | 0.4% | −225−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 11,830 | $468.4 萬 | 0.3% | +401+3.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 55,507 | $445.8 萬 | 0.3% | +107+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,642 | $442.4 萬 | 0.3% | −807−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,347 | $410.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,501 | $405.1 萬 | 0.3% | +4,862+9.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,872 | $352.1 萬 | 0.2% | −288−1.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,730 | $335.3 萬 | 0.2% | −854−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,270 | $333.9 萬 | 0.2% | +684+2.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,435 | $333.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 14,451 | $332.4 萬 | 0.2% | +748+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,179 | $306.9 萬 | 0.2% | +812+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,783 | $300.4 萬 | 0.2% | +457+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,549 | $298.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,351 | $290.2 萬 | 0.2% | +1,306+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,224 | $276.9 萬 | 0.2% | +213+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,087 | $276.5 萬 | 0.2% | −135−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,534 | $268.7 萬 | 0.2% | +1,007+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,236 | $240.1 萬 | 0.2% | +7,046+69.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,639 | $223.0 萬 | 0.1% | −343−1.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 31,682 | $219.5 萬 | 0.1% | +1,899+6.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 34,828 | $214.5 萬 | 0.1% | +963+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 658 | $202.9 萬 | 0.1% | −96−12.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $202.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,008 | $200.4 萬 | 0.1% | −320−0.9% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,885 | $192.2 萬 | 0.1% | −6,986−30.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,435 | $184.7 萬 | 0.1% | −509−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,331 | $182.6 萬 | 0.1% | +573+5.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 32,810 | $181.1 萬 | 0.1% | +1,097+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,628 | $176.3 萬 | 0.1% | +2,385+56.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,258 | $174.1 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,324 | $169.8 萬 | 0.1% | +98+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,782 | $168.1 萬 | 0.1% | +99+2.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 23,227 | $162.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 46,898 | $161.2 萬 | 0.1% | +1,430+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,078 | $157.1 萬 | 0.1% | +490+2.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,122 | $154.8 萬 | 0.1% | +28+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,544 | $154.3 萬 | 0.1% | +99+2.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,174 | $149.1 萬 | 0.1% | −217−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 51,271 | $140.4 萬 | 0.1% | −3,880−7.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,128 | $138.0 萬 | 0.1% | −462−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,661 | $135.7 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,029 | $132.8 萬 | 0.1% | +94+2.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,671 | $128.0 萬 | 0.1% | −632−2.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 14,370 | $127.7 萬 | 0.1% | +377+2.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,082 | $121.3 萬 | 0.1% | −198−1.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 29,792 | $115.4 萬 | 0.1% | +234+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,583 | $115.3 萬 | 0.1% | +383+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,707 | $112.4 萬 | 0.1% | +2,421+10.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,104 | $111.7 萬 | 0.1% | +7,145+241.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 11,951 | $106.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,437 | $76.2 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 6,630 | $46.6 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,727 | $38.8 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 2,993 | $34.8 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,004 | $31.2 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,486 | $27.5 萬 | <0.1% | – |
| FFord Motor Co | Stock | 17,244 | $26.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 275 | $21.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,108 | $20.6 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 2,000 | $20.5 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $15.2 萬 | <0.1% | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $13.6 萬 | <0.1% | – |
| DYAIDyadic International Inc | COM | 11,111 | $2.14 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.97 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $1.96 萬 | <0.1% | 歷史 |