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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 1,315 | $20.4 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 995 | $20.7 萬 | <0.1% | −73−6.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 736 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,336 | $21.2 萬 | <0.1% | +3,336 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 4,368 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,650 | $22.4 萬 | <0.1% | +1,650 | 新進 | – |
| MOG.AMoog Inc. | CL A | 1,987 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,315 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 475 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,665 | $23.5 萬 | <0.1% | −750−17.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 872 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 979 | $24.5 萬 | <0.1% | +160+19.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,624 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 441 | $24.9 萬 | <0.1% | +41+10.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $25.3 萬 | <0.1% | +9,090 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $26.0 萬 | <0.1% | +3,531 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,828 | $26.6 萬 | <0.1% | +537+16.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,065 | $27.5 萬 | <0.1% | +53+5.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,640 | $28.8 萬 | <0.1% | −4,592−37.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,605 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,028 | $29.2 萬 | <0.1% | −875−14.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,713 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,184 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 946 | $30.7 萬 | <0.1% | +26+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,251 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 5,600 | $33.4 萬 | <0.1% | −125−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,210 | $33.5 萬 | <0.1% | +125+2.5% | 加碼 | – |
| LINLinde PLC | Stock | 909 | $33.8 萬 | <0.1% | +82+9.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,954 | $34.4 萬 | <0.1% | +122+1.8% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $34.7 萬 | <0.1% | −2,506−9.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,278 | $34.9 萬 | <0.1% | +238+2.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,529 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,207 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 18,261 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,905 | $40.8 萬 | <0.1% | −400−12.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,789 | $40.8 萬 | <0.1% | −70−1.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 13,375 | $41.0 萬 | <0.1% | −463−3.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,700 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 20,682 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,002 | $43.6 萬 | <0.1% | +121+13.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,646 | $44.1 萬 | <0.1% | +102+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,876 | $45.1 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $46.1 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $49.4 萬 | <0.1% | −65−5.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,960 | $50.1 萬 | <0.1% | −1,401−13.5% | 減碼 | – |
| INTCIntel Corp | Stock | 14,107 | $50.2 萬 | <0.1% | −98−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,231 | $50.5 萬 | <0.1% | −199−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,554 | $50.6 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,651 | $51.9 萬 | <0.1% | −1,621−9.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,652 | $52.2 萬 | <0.1% | +82+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 630 | $52.3 萬 | <0.1% | +129+25.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,122 | $54.4 萬 | <0.1% | +538+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMEDAmedisys Inc | COM | 6,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,266 | $61.7 萬 | <0.1% | −2,199−49.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $64.5 萬 | <0.1% | −3,968−14.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,209 | $64.5 萬 | <0.1% | −1,034−11.2% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,950 | $64.8 萬 | <0.1% | +215+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $65.2 萬 | <0.1% | −140−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,784 | $67.4 萬 | <0.1% | +43+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,152 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,800 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,175 | $69.8 萬 | <0.1% | +368+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,536 | $70.1 萬 | <0.1% | +1,077+234.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,649 | $71.2 萬 | <0.1% | −726−9.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,463 | $71.4 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,773 | $71.7 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,546 | $76.6 萬 | 0.1% | +1,718+9.6% | 加碼 | – |
| SBACSba Communications Corp | CL A | 3,913 | $78.3 萬 | 0.1% | +92+2.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,159 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,712 | $83.5 萬 | 0.1% | +221+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,635 | $83.7 萬 | 0.1% | +498+4.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,755 | $84.1 萬 | 0.1% | +74+2.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,221 | $85.7 萬 | 0.1% | +101+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,210 | $86.8 萬 | 0.1% | +58+2.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,802 | $87.2 萬 | 0.1% | +1,823+30.5% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,746 | $89.4 萬 | 0.1% | +1,610+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,931 | $91.1 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 13,216 | $93.5 萬 | 0.1% | −1,941−12.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,857 | $96.3 萬 | 0.1% | +5,857 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,880 | $101.4 萬 | 0.1% | +174+3.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 28,874 | $102.0 萬 | 0.1% | −3,342−10.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,389 | $103.5 萬 | 0.1% | +192+2.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 50,757 | $107.0 萬 | 0.1% | +1,386+2.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,509 | $107.4 萬 | 0.1% | +235+2.5% | 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 |