Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 216
- 較 2023 年第 4 季 −1
- 總值
- $17.2 億
- 較 2023 年第 4 季 +$9,585 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 181,343 | $7,629 萬 | 4.4% | +1,388+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 398,758 | $5,262 萬 | 3.1% | −8,900−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 259,224 | $5,192 萬 | 3.0% | −7,971−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 236,866 | $5,049 萬 | 2.9% | −4,660−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,886 | $4,637 萬 | 2.7% | −1,598−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 228,791 | $4,166 萬 | 2.4% | −1,767−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 263,059 | $4,161 萬 | 2.4% | −3,217−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 145,471 | $4,102 萬 | 2.4% | −388−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 710,280 | $4,093 萬 | 2.4% | −6,874−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 228,089 | $3,992 萬 | 2.3% | −134−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 293,811 | $3,826 萬 | 2.2% | −177−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 207,069 | $3,607 萬 | 2.1% | +1,789+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 411,201 | $3,531 萬 | 2.1% | −5,875−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,287 | $3,488 萬 | 2.0% | −648−0.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 642,139 | $3,313 萬 | 1.9% | +6,553+1.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 112,897 | $3,189 萬 | 1.9% | −1,469−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 364,418 | $3,176 萬 | 1.8% | +9,572+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 198,180 | $3,126 萬 | 1.8% | −1,591−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 738,521 | $3,099 萬 | 1.8% | +31,436+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,612 | $3,097 萬 | 1.8% | +195+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,302 | $3,082 萬 | 1.8% | −944−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 261,420 | $3,039 萬 | 1.8% | +206,007+371.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 244,292 | $3,000 萬 | 1.7% | −156−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,174 | $2,907 萬 | 1.7% | −946−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 465,461 | $2,848 萬 | 1.7% | +1,303+0.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 449,376 | $2,836 萬 | 1.6% | +699+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 81,779 | $2,835 萬 | 1.6% | −4,436−5.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 174,051 | $2,813 萬 | 1.6% | +10,417+6.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,205 | $2,602 萬 | 1.5% | −217−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 492,959 | $2,460 萬 | 1.4% | −198,698−28.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 86,451 | $2,458 萬 | 1.4% | −50−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 883,189 | $2,451 萬 | 1.4% | −11,699−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 162,643 | $2,417 萬 | 1.4% | +2,481+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 366,157 | $2,340 萬 | 1.4% | +9,616+2.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 302,419 | $2,333 萬 | 1.4% | +8,208+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 518,776 | $2,319 萬 | 1.3% | +11,524+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 231,349 | $2,237 萬 | 1.3% | +405+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 88,392 | $2,141 萬 | 1.2% | +642+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 302,565 | $2,117 萬 | 1.2% | +12,386+4.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,099 | $2,093 萬 | 1.2% | −6,337−1.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 169,086 | $2,066 萬 | 1.2% | +166,841+7,431.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155,705 | $2,049 萬 | 1.2% | −359−0.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 378,585 | $2,048 萬 | 1.2% | +6,931+1.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 348,066 | $1,871 萬 | 1.1% | +7,793+2.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 218,110 | $1,789 萬 | 1.0% | +9,050+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 242,557 | $1,740 萬 | 1.0% | +17,375+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,220 | $1,479 萬 | 0.9% | −4,552−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,609 | $1,450 萬 | 0.8% | −545−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,534 | $821.4 萬 | 0.5% | +387+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,404 | $702.8 萬 | 0.4% | −291−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,848 | $677.3 萬 | 0.4% | −5,870−11.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,905 | $665.7 萬 | 0.4% | +318+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 57,276 | $586.4 萬 | 0.3% | −5,241−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,910 | $570.7 萬 | 0.3% | −169−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,868 | $568.3 萬 | 0.3% | +5,406+32.8% | 加碼 | – |
| MAMastercard Inc | Stock | 11,586 | $557.9 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,357 | $533.5 萬 | 0.3% | −243−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 17,980 | $501.8 萬 | 0.3% | −298−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,328 | $501.5 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,465 | $482.7 萬 | 0.3% | +9,155+13.0% | 加碼依 5 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 31,591 | $481.0 萬 | 0.3% | −2,137−6.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 56,342 | $473.8 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,413 | $421.1 萬 | 0.2% | +335+6.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,495 | $413.9 萬 | 0.2% | +44,176+115.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,513 | $395.6 萬 | 0.2% | −1,754−7.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,210 | $378.1 萬 | 0.2% | +7,377+27.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $377.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,973 | $366.3 萬 | 0.2% | +254+0.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 34,780 | $349.8 萬 | 0.2% | −51−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,562 | $342.5 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,354 | $337.4 萬 | 0.2% | −343−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,565 | $309.6 萬 | 0.2% | −457−7.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,653 | $302.5 萬 | 0.2% | −34−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,552 | $266.0 萬 | 0.2% | +1,486+8.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,614 | $260.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,391 | $260.6 萬 | 0.2% | +1,387+12.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,858 | $258.2 萬 | 0.1% | −5,137−14.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,628 | $257.1 萬 | 0.1% | +902+13.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $247.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,747 | $241.2 萬 | 0.1% | +4,772+14.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,450 | $230.8 萬 | 0.1% | −147−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,342 | $218.3 萬 | 0.1% | +1,189+23.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,282 | $213.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,786 | $209.9 萬 | 0.1% | +1,145+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,130 | $205.8 萬 | 0.1% | +28,130 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 23,227 | $203.3 萬 | 0.1% | +2,345+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,168 | $195.9 萬 | 0.1% | −436−16.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,051 | $194.0 萬 | 0.1% | −180−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 522 | $189.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,461 | $184.1 萬 | 0.1% | −253,336−94.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,120 | $183.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,377 | $175.5 萬 | 0.1% | −5,950−30.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,382 | $173.5 萬 | 0.1% | +98+0.5% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 7,887 | $172.3 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 46,608 | $172.0 萬 | 0.1% | −83−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,658 | $168.9 萬 | 0.1% | −2,234−11.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,266 | $166.2 萬 | 0.1% | +21,266 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,032 | $155.0 萬 | 0.1% | +8,337+38.4% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 12,026 | $154.4 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,495 | $151.7 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 50,597 | $115.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,782 | $86.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,023 | $54.3 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 5,604 | $40.6 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,541 | $38.3 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,260 | $33.8 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,623 | $29.0 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,174 | $26.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,941 | $25.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 873 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,376 | $21.6 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,000 | $21.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 689 | $21.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,516 | $20.4 萬 | <0.1% | 歷史 |