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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $1.79 萬 | <0.1% | +11,111 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $16.3 萬 | <0.1% | +10,788 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,629 | $16.6 萬 | <0.1% | +13,629 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $20.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,516 | $20.4 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,315 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,303 | $20.6 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 689 | $21.5 萬 | <0.1% | +689 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000 | $21.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,130 | $21.6 萬 | <0.1% | −185−14.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,376 | $21.6 萬 | <0.1% | +5,376 | 新進 | – |
| CATCaterpillar Inc | Stock | 752 | $22.2 萬 | <0.1% | −120−13.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 736 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 873 | $22.9 萬 | <0.1% | +873 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,336 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $24.4 萬 | <0.1% | +295 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,586 | $24.5 萬 | <0.1% | −5,598−27.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,941 | $25.2 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,224 | $25.5 萬 | <0.1% | +3,224 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,180 | $26.5 萬 | <0.1% | −1,466−40.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,174 | $26.5 萬 | <0.1% | +179+18.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,477 | $26.6 萬 | <0.1% | −1,477−21.2% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $26.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $26.7 萬 | <0.1% | −10−0.6% | 減碼 | – |
| AONAon plc | CL A | 920 | $26.8 萬 | <0.1% | −26−2.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,112 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,643 | $28.0 萬 | <0.1% | −608−14.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,987 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,623 | $29.0 萬 | <0.1% | +6,623 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,788 | $29.2 萬 | <0.1% | −1,117−38.5% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $29.3 萬 | <0.1% | −240−3.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,640 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,245 | $29.6 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $30.7 萬 | <0.1% | +6,005 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $32.5 萬 | <0.1% | −666−30.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,260 | $33.8 萬 | <0.1% | +6,260 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,498 | $35.0 萬 | <0.1% | −107−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,335 | $35.1 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 5,600 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,145 | $36.9 萬 | <0.1% | −644−17.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $37.1 萬 | <0.1% | −238−2.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $37.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,541 | $38.3 萬 | <0.1% | +562+57.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,604 | $40.6 萬 | <0.1% | +1,776+46.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,215 | $41.0 萬 | <0.1% | −2,937−41.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,776 | $41.4 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,375 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,983 | $47.0 萬 | <0.1% | −1,480−33.2% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $47.8 萬 | <0.1% | −1,461−8.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 18,907 | $47.9 萬 | <0.1% | −1,775−8.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,436 | $48.9 萬 | <0.1% | −103,935−96.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,499 | $49.7 萬 | <0.1% | −732−11.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,037 | $50.6 萬 | <0.1% | −1,614−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784 | $51.8 萬 | <0.1% | +343+77.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,669 | $53.6 萬 | <0.1% | −3,438−24.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,023 | $54.3 萬 | <0.1% | +7,023 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,786 | $54.4 萬 | <0.1% | −174−1.9% | 減碼 | – |
| AMEDAmedisys Inc | COM | 6,000 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,414 | $58.1 萬 | <0.1% | +505+55.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,680 | $59.1 萬 | <0.1% | −166,049−97.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,549 | $60.2 萬 | <0.1% | +5,549 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,100 | $62.1 萬 | <0.1% | −600−7.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,379 | $63.3 萬 | <0.1% | −175−3.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,536 | $70.3 萬 | <0.1% | −1,623−22.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,227 | $70.4 萬 | <0.1% | +18+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 640 | $71.4 萬 | <0.1% | +10+1.6% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,006 | $72.4 萬 | <0.1% | +3,006 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,988 | $73.7 萬 | <0.1% | +215+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $74.3 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 20,108 | $74.5 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,946 | $74.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,650 | $76.9 萬 | <0.1% | −150−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,033 | $77.6 萬 | <0.1% | +5,823+111.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,890 | $77.6 萬 | <0.1% | −656−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,790 | $78.2 萬 | <0.1% | −420−19.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,285 | $82.1 萬 | 0.1% | +3,635+220.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,531 | $83.5 萬 | 0.1% | +879+33.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,000 | $86.0 萬 | 0.1% | −221−5.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,782 | $86.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,450 | $87.9 萬 | 0.1% | −1,185−10.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,895 | $90.5 萬 | 0.1% | +744+64.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,170 | $93.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,458 | $93.7 萬 | 0.1% | −3,334−11.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,999 | $94.2 萬 | 0.1% | −8,886−55.9% | 減碼 | 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 |