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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,629 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $20.1 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $20.5 萬 | <0.1% | −31−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,622 | $20.9 萬 | <0.1% | −602−18.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,021 | $21.0 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,640 | $21.1 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,204 | $21.3 萬 | <0.1% | −2,232−65.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,760 | $21.7 萬 | <0.1% | +3,760 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 404 | $21.7 萬 | <0.1% | +404 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,305 | $22.6 萬 | <0.1% | −1,193−47.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,303 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,130 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,880 | $24.3 萬 | <0.1% | −300−13.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,586 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,315 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,336 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 893 | $26.8 萬 | <0.1% | −2−0.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,406 | $27.1 萬 | <0.1% | −71−1.3% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,170 | $27.3 萬 | <0.1% | −2,510−53.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 752 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,730 | $27.7 萬 | <0.1% | +7,730 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 3,643 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,123 | $29.4 萬 | <0.1% | −2,426−43.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 920 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427 | $31.3 萬 | <0.1% | −357−45.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,987 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,640 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $35.3 萬 | <0.1% | +5,853 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,236 | $37.2 萬 | <0.1% | −99−7.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 883 | $39.2 萬 | <0.1% | +883 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,739 | $39.5 萬 | <0.1% | −4,260−60.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,445 | $42.4 萬 | <0.1% | +300+9.5% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,776 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,747 | $44.5 萬 | <0.1% | −1,784−50.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 18,907 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,727 | $47.4 萬 | <0.1% | +58+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,022 | $47.5 萬 | <0.1% | −392−27.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,215 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,375 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,182 | $51.3 萬 | <0.1% | +145+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,752 | $52.6 萬 | <0.1% | +964+53.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,808 | $53.0 萬 | <0.1% | −141−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMEDAmedisys Inc | COM | 6,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,786 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,738 | $62.7 萬 | <0.1% | +12,738 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,895 | $65.9 萬 | <0.1% | −484−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,280 | $67.3 萬 | <0.1% | −615−32.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,071 | $69.6 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,737 | $70.7 萬 | <0.1% | +9,737 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 5,536 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,246 | $76.6 萬 | <0.1% | +19+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $78.4 萬 | <0.1% | −350−6.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,908 | $81.0 萬 | <0.1% | −125−1.1% | 減碼 | – |
| HCIHCI Group, Inc. | COM | 7,100 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,691 | $84.1 萬 | <0.1% | −315−10.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,905 | $84.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 648 | $85.9 萬 | <0.1% | +8+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,650 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,973 | $87.6 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,312 | $89.5 萬 | 0.1% | +1,813+33.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,932 | $89.9 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 28,781 | $96.4 萬 | 0.1% | −57−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,675 | $97.6 萬 | 0.1% | −2,495−16.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,458 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,231 | $99.8 萬 | 0.1% | −219−2.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,718 | $101.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,100 | $107.3 萬 | 0.1% | +100+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,467 | $111.5 萬 | 0.1% | +4,467 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,726 | $111.6 萬 | 0.1% | +7,836+41.5% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,617 | $114.7 萬 | 0.1% | −101−0.2% | 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 |