Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 210
- 較 2024 年第 1 季 −6
- 總值
- $16.8 億
- 較 2024 年第 1 季 −$4,235 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 177,212 | $7,920 萬 | 4.7% | −4,131−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,433 | $5,025 萬 | 3.0% | −10,791−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 228,876 | $4,883 萬 | 2.9% | −7,990−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 388,896 | $4,815 萬 | 2.9% | −9,862−2.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 694,783 | $4,161 萬 | 2.5% | −15,497−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 119,383 | $4,110 萬 | 2.4% | −1,503−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 203,849 | $3,965 萬 | 2.4% | −3,220−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 263,258 | $3,848 萬 | 2.3% | +199+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 222,345 | $3,814 萬 | 2.3% | −6,446−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 396,896 | $3,545 萬 | 2.1% | −14,305−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 286,746 | $3,401 萬 | 2.0% | −1,541−0.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 295,689 | $3,321 萬 | 2.0% | +1,878+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 156,503 | $3,296 萬 | 2.0% | +70,283+81.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,269 | $3,171 萬 | 1.9% | −343−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 109,128 | $3,166 萬 | 1.9% | −3,769−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 743,123 | $3,065 萬 | 1.8% | +4,602+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 193,932 | $3,033 萬 | 1.8% | −4,248−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 260,268 | $2,996 萬 | 1.8% | −1,152−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 457,524 | $2,912 萬 | 1.7% | −7,937−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 369,131 | $2,905 萬 | 1.7% | +4,713+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 175,966 | $2,902 萬 | 1.7% | −3,208−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 240,388 | $2,850 萬 | 1.7% | −3,904−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 182,425 | $2,836 萬 | 1.7% | +8,374+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 120,552 | $2,728 萬 | 1.6% | −4,750−3.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 442,474 | $2,666 萬 | 1.6% | −6,902−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 85,167 | $2,661 萬 | 1.6% | −1,284−1.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 117,018 | $2,628 萬 | 1.6% | +115,477+7,493.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 154,886 | $2,555 萬 | 1.5% | −73,203−32.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 359,232 | $2,544 萬 | 1.5% | −6,925−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 97,168 | $2,476 萬 | 1.5% | −48,303−33.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 81,500 | $2,473 萬 | 1.5% | −279−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,846 | $2,429 萬 | 1.4% | −359−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 852,564 | $2,385 萬 | 1.4% | −30,625−3.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 455,435 | $2,335 萬 | 1.4% | −186,704−29.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 230,729 | $2,313 萬 | 1.4% | −620−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 177,442 | $2,292 萬 | 1.4% | +8,356+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 164,346 | $2,249 萬 | 1.3% | +1,703+1.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155,962 | $2,224 萬 | 1.3% | +257+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 519,963 | $2,064 萬 | 1.2% | +1,187+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 384,513 | $2,031 萬 | 1.2% | +5,928+1.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 248,811 | $1,988 萬 | 1.2% | +248,811 | 新進 | 歷史 |
| SOSouthern Co | Stock | 256,193 | $1,987 萬 | 1.2% | +13,636+5.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 312,600 | $1,964 萬 | 1.2% | +10,181+3.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 306,635 | $1,940 萬 | 1.2% | +4,070+1.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 353,076 | $1,886 萬 | 1.1% | +5,010+1.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 217,518 | $1,833 萬 | 1.1% | −592−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,468 | $1,509 萬 | 0.9% | −113,631−27.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 123,774 | $1,286 萬 | 0.8% | −3,835−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,446 | $1,166 萬 | 0.7% | +64,694+2,350.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,317 | $767.8 萬 | 0.5% | −87−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,011 | $734.6 萬 | 0.4% | +1,106+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,797 | $724.0 萬 | 0.4% | −1,737−8.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,181 | $702.2 萬 | 0.4% | +2,333+5.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 61,585 | $615.1 萬 | 0.4% | +4,309+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,910 | $593.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,278 | $564.0 萬 | 0.3% | +3,921+9.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,713 | $563.3 萬 | 0.3% | −878−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,928 | $559.8 萬 | 0.3% | −940−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,818 | $545.5 萬 | 0.3% | +490+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,940 | $526.7 萬 | 0.3% | +354+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,435 | $492.1 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,855 | $490.7 萬 | 0.3% | +4,390+5.5% | 加碼 | – |
| VVisa Inc. | Stock | 18,069 | $474.3 萬 | 0.3% | +89+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 55,422 | $449.4 萬 | 0.3% | −920−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,888 | $435.1 萬 | 0.3% | +1,534+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,030 | $415.3 萬 | 0.2% | +1,535+1.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,173 | $386.2 萬 | 0.2% | −340−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,804 | $381.9 萬 | 0.2% | +1,594+4.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 34,684 | $365.0 萬 | 0.2% | −96−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,545 | $364.1 萬 | 0.2% | −428−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,431 | $337.7 萬 | 0.2% | −121−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,465 | $332.3 萬 | 0.2% | +13,335+47.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,819 | $319.0 萬 | 0.2% | +4,139+19.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,120 | $314.3 萬 | 0.2% | +9,373+25.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 14,163 | $294.2 萬 | 0.2% | −2,399−14.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,678 | $279.9 萬 | 0.2% | +50+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,192 | $277.8 萬 | 0.2% | −373−6.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,859 | $266.9 萬 | 0.2% | +2,001+6.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $256.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,577 | $246.0 萬 | 0.1% | +235+3.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,363 | $236.4 萬 | 0.1% | −87−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,328 | $229.8 萬 | 0.1% | −1,063−8.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,524 | $227.9 萬 | 0.1% | −90−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,273 | $215.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,719 | $209.9 萬 | 0.1% | −8,934−28.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 519 | $205.6 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,638 | $188.4 萬 | 0.1% | +3,143+33.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,117 | $188.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,516 | $186.8 萬 | 0.1% | +139+1.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 20,882 | $186.7 萬 | 0.1% | −2,345−10.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,870 | $181.0 萬 | 0.1% | −4,916−13.7% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 46,481 | $177.1 萬 | 0.1% | −127−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 76,459 | $173.3 萬 | 0.1% | +76,459 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 85,263 | $173.0 萬 | 0.1% | +85,263 | 新進 | – |
| TJXTJX Companies Inc | Stock | 15,603 | $171.8 萬 | 0.1% | −1,055−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,078 | $171.0 萬 | 0.1% | +740+31.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,927 | $169.9 萬 | 0.1% | +7,158+36.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,382 | $167.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,584 | $164.9 萬 | 0.1% | +77,584 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,066 | $163.6 萬 | 0.1% | +66,066 | 新進 | – |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 36,200 | $377.6 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 20,071 | $69.6 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $54.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $50.9 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,600 | $41.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,739 | $39.5 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 883 | $39.2 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $39.1 萬 | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,987 | $31.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,170 | $27.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 14,586 | $25.7 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,305 | $22.6 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,760 | $21.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,204 | $21.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,640 | $21.1 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,021 | $21.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,622 | $20.9 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $20.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $20.1 萬 | <0.1% | 歷史 |