Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 217
- 較 2023 年第 3 季 +17
- 總值
- $16.3 億
- 較 2023 年第 3 季 +$1.30 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 179,955 | $6,767 萬 | 4.2% | −9,274−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 267,195 | $4,545 萬 | 2.8% | −6,203−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 407,658 | $4,444 萬 | 2.7% | −16,308−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 241,526 | $4,326 萬 | 2.7% | −10,408−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 145,859 | $4,325 萬 | 2.7% | −4,160−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,484 | $4,245 萬 | 2.6% | −2,572−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 266,276 | $4,174 萬 | 2.6% | −1,379−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 293,988 | $3,919 萬 | 2.4% | −1,928−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 228,223 | $3,876 萬 | 2.4% | −3,888−1.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 717,154 | $3,733 萬 | 2.3% | −14,638−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 230,558 | $3,573 萬 | 2.2% | −4,073−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205,280 | $3,499 萬 | 2.2% | +1,183+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 691,657 | $3,494 萬 | 2.1% | −10,876−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 417,076 | $3,441 萬 | 2.1% | −29,055−6.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 635,586 | $3,305 萬 | 2.0% | −34,439−5.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 62,417 | $3,286 萬 | 2.0% | −2,106−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,935 | $3,225 萬 | 2.0% | −19,609−6.4% | 減碼 | – |
| COPConocoPhillips | Stock | 267,797 | $3,108 萬 | 1.9% | −14,598−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 126,246 | $3,101 萬 | 1.9% | −3,278−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 86,215 | $3,025 萬 | 1.9% | −2,884−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 199,771 | $2,980 萬 | 1.8% | −3,967−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 114,366 | $2,970 萬 | 1.8% | −4,537−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 354,846 | $2,923 萬 | 1.8% | −671−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 244,448 | $2,912 萬 | 1.8% | −7,887−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 464,158 | $2,735 萬 | 1.7% | −8,859−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 707,085 | $2,666 萬 | 1.6% | −13,799−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 180,120 | $2,639 萬 | 1.6% | −3,311−1.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 448,677 | $2,609 萬 | 1.6% | −6,736−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 894,888 | $2,576 萬 | 1.6% | +18,493+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,422 | $2,551 萬 | 1.6% | −132−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 163,634 | $2,534 萬 | 1.6% | +10,727+7.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160,162 | $2,518 萬 | 1.5% | −728−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 86,501 | $2,491 萬 | 1.5% | −2,266−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 87,750 | $2,403 萬 | 1.5% | −1,763−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 230,944 | $2,241 萬 | 1.4% | −2,889−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 507,252 | $2,195 萬 | 1.3% | −3,049−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 356,541 | $2,166 萬 | 1.3% | +4,007+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 371,654 | $2,134 萬 | 1.3% | −1,429−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 414,436 | $2,125 萬 | 1.3% | −20,795−4.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 340,273 | $2,107 萬 | 1.3% | −4,248−1.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 156,064 | $2,098 萬 | 1.3% | +3,891+2.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 294,211 | $1,906 萬 | 1.2% | +24,383+9.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 290,179 | $1,890 萬 | 1.2% | +286,514+7,817.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,772 | $1,748 萬 | 1.1% | +14,109+18.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 209,060 | $1,637 萬 | 1.0% | +10,470+5.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 225,182 | $1,579 萬 | 1.0% | +225,182 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,154 | $1,411 萬 | 0.9% | +2,966+2.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,718 | $705.3 萬 | 0.4% | +6,770+15.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,147 | $682.9 萬 | 0.4% | +511+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,695 | $662.8 萬 | 0.4% | −119−0.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 62,517 | $576.8 萬 | 0.4% | +7,010+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,587 | $555.9 萬 | 0.3% | +10,317+39.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,413 | $554.0 萬 | 0.3% | −3,116−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,079 | $526.6 萬 | 0.3% | +3,900+54.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,653 | $497.0 萬 | 0.3% | −177−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,600 | $485.6 萬 | 0.3% | −1,042−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 18,278 | $475.9 萬 | 0.3% | +3,827+26.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,728 | $475.3 萬 | 0.3% | +10,945+48.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 56,342 | $437.9 萬 | 0.3% | −2,159−3.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,267 | $416.0 萬 | 0.3% | +1,395+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,462 | $390.5 萬 | 0.2% | −2,885−14.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,062 | $389.7 萬 | 0.2% | +2,975+26.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,468 | $370.5 萬 | 0.2% | +1,244+13.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,719 | $343.7 萬 | 0.2% | −1,011−2.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $342.3 萬 | 0.2% | −235−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,697 | $317.1 萬 | 0.2% | +2,163+10.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,995 | $309.2 萬 | 0.2% | −3,356−8.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,022 | $305.5 萬 | 0.2% | +4,486+292.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,078 | $296.0 萬 | 0.2% | −471−8.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,833 | $290.5 萬 | 0.2% | +3,194+13.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 34,831 | $288.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,574 | $264.0 萬 | 0.2% | −662−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,687 | $241.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 19,327 | $227.5 萬 | 0.1% | +5,153+36.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $225.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,004 | $220.9 萬 | 0.1% | +673+6.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,597 | $216.8 萬 | 0.1% | +1,053+29.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,624 | $207.8 萬 | 0.1% | −158−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,288 | $205.5 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,726 | $203.9 萬 | 0.1% | +98+1.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,975 | $202.5 萬 | 0.1% | −2,033−6.0% | 減碼 | – |
| BACBank of America Corp | Stock | 57,913 | $195.0 萬 | 0.1% | +6,642+13.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,641 | $194.5 萬 | 0.1% | +9,970+40.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,066 | $187.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,115 | $186.5 萬 | 0.1% | −143−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 523 | $185.5 萬 | 0.1% | −135−20.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,319 | $183.5 萬 | 0.1% | +12,612+49.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 18,892 | $177.2 萬 | 0.1% | +4,522+31.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,752 | $164.2 萬 | 0.1% | +91+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,153 | $160.2 萬 | 0.1% | +2,887+127.4% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,122 | $159.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,284 | $153.3 萬 | 0.1% | −2,151−10.5% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 7,900 | $152.5 萬 | 0.1% | +2,043+34.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 46,691 | $149.6 萬 | 0.1% | −207−0.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20,882 | $148.5 萬 | 0.1% | −2,345−10.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,250 | $147.3 萬 | 0.1% | +4,601+69.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,128 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,231 | $143.3 萬 | 0.1% | +1,127+11.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,049 | $134.3 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,604 | $129.0 萬 | 0.1% | +1,602+159.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $32.9 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,713 | $29.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,028 | $29.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,065 | $27.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 475 | $23.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,368 | $22.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $21.5 萬 | <0.1% | 歷史 |