Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 227
- 較 2024 年第 2 季 +17
- 總值
- $18.4 億
- 較 2024 年第 2 季 +$1.58 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 175,202 | $7,539 萬 | 4.1% | −2,010−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,313 | $5,025 萬 | 2.7% | −10,120−4.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 675,999 | $4,858 萬 | 2.6% | −18,784−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117,540 | $4,763 萬 | 2.6% | −1,843−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 221,907 | $4,607 萬 | 2.5% | −6,969−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 222,142 | $4,387 萬 | 2.4% | −203−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 381,416 | $4,331 萬 | 2.4% | −7,480−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,343 | $4,295 萬 | 2.3% | +27,840+17.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 379,094 | $4,238 萬 | 2.3% | −17,802−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 200,667 | $4,145 萬 | 2.3% | −3,182−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 293,685 | $3,709 萬 | 2.0% | −2,004−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 280,521 | $3,596 萬 | 2.0% | −6,225−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 61,483 | $3,595 萬 | 2.0% | −786−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 182,272 | $3,369 萬 | 1.8% | −153−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,334 | $3,344 萬 | 1.8% | −56,924−21.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 742,003 | $3,332 萬 | 1.8% | −1,120−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 368,184 | $3,315 萬 | 1.8% | −947−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 107,406 | $3,246 萬 | 1.8% | −1,722−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 449,871 | $3,233 萬 | 1.8% | −7,653−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 235,805 | $3,164 萬 | 1.7% | −4,583−1.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 432,025 | $3,154 萬 | 1.7% | −10,449−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 259,913 | $3,047 萬 | 1.7% | −355−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 353,953 | $2,992 萬 | 1.6% | −5,279−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 172,558 | $2,989 萬 | 1.6% | −3,408−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 119,329 | $2,941 萬 | 1.6% | −1,223−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,173 | $2,929 萬 | 1.6% | −995−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,317 | $2,879 萬 | 1.6% | −529−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 80,975 | $2,862 萬 | 1.6% | −525−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 191,683 | $2,823 萬 | 1.5% | −2,249−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 116,417 | $2,769 萬 | 1.5% | −601−0.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 248,286 | $2,734 萬 | 1.5% | −525−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 84,030 | $2,708 萬 | 1.5% | −1,137−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 227,584 | $2,624 萬 | 1.4% | −3,145−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 153,937 | $2,618 萬 | 1.4% | −949−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 176,604 | $2,583 萬 | 1.4% | −838−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 259,551 | $2,502 萬 | 1.4% | +254,650+5,195.9% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 154,459 | $2,454 萬 | 1.3% | −1,503−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 841,870 | $2,436 萬 | 1.3% | −10,694−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 382,734 | $2,427 萬 | 1.3% | −1,779−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 515,045 | $2,355 萬 | 1.3% | −4,918−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 256,314 | $2,311 萬 | 1.3% | +1210.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 307,778 | $2,273 萬 | 1.2% | +1,143+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 166,022 | $2,264 萬 | 1.2% | +1,676+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 313,636 | $2,240 萬 | 1.2% | +1,036+0.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 215,761 | $2,229 萬 | 1.2% | −1,757−0.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 303,415 | $1,630 萬 | 0.9% | −152,020−33.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 67,364 | $1,489 萬 | 0.8% | −82−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 124,035 | $1,414 萬 | 0.8% | +261+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,821 | $820.2 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 154,989 | $816.2 萬 | 0.4% | −139,479−47.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,546 | $792.8 萬 | 0.4% | +4,535+11.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,936 | $769.1 萬 | 0.4% | +1,755+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,987 | $743.4 萬 | 0.4% | +2,169+20.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 65,571 | $720.7 萬 | 0.4% | +3,986+6.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,206 | $715.9 萬 | 0.4% | −1,111−8.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,306 | $654.3 萬 | 0.4% | +2,028+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 12,988 | $641.3 萬 | 0.3% | +1,048+8.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,910 | $626.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,928 | $592.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,860 | $579.4 萬 | 0.3% | +28,395+68.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,299 | $556.5 萬 | 0.3% | +5,444+6.5% | 加碼 | – |
| VVisa Inc. | Stock | 19,288 | $530.3 萬 | 0.3% | +1,219+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,833 | $515.5 萬 | 0.3% | +120+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 54,702 | $482.1 萬 | 0.3% | −720−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,426 | $480.7 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,905 | $480.1 萬 | 0.3% | +6,875+8.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,471 | $472.2 萬 | 0.3% | +4,583+19.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 34,684 | $452.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,386 | $449.0 萬 | 0.2% | +2,582+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,741 | $421.9 萬 | 0.2% | +8,922+34.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,650 | $409.2 萬 | 0.2% | +4,530+9.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,910 | $397.7 萬 | 0.2% | +365+0.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,475 | $390.2 萬 | 0.2% | −1,698−8.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 14,172 | $359.6 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,431 | $337.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 151,542 | $321.6 萬 | 0.2% | +66,279+77.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,556 | $314.0 萬 | 0.2% | +57,097+74.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,913 | $310.9 萬 | 0.2% | +54+0.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 139,189 | $308.6 萬 | 0.2% | +61,605+79.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 11,096 | $305.7 萬 | 0.2% | +5,004+82.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 118,545 | $304.8 萬 | 0.2% | +52,384+79.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,778 | $300.7 萬 | 0.2% | +51,712+78.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,102 | $290.6 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 109,712 | $289.6 萬 | 0.2% | +46,734+74.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,570 | $284.2 萬 | 0.2% | −108−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $270.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,399 | $265.8 萬 | 0.1% | +41,941+62.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 107,727 | $262.5 萬 | 0.1% | +40,977+61.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 3,211 | $260.0 萬 | 0.1% | −313−8.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 102,778 | $258.0 萬 | 0.1% | +38,426+59.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 37,030 | $244.4 萬 | 0.1% | +14,311+63.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,005 | $243.1 萬 | 0.1% | −323−2.9% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 22,850 | $236.7 萬 | 0.1% | +1,968+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,052 | $232.4 萬 | 0.1% | −525−8.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,367 | $227.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,638 | $227.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,132 | $220.3 萬 | 0.1% | +1,818+28.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,555 | $219.9 萬 | 0.1% | +3,085+47.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,301 | $219.7 萬 | 0.1% | +374+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 519 | $218.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 7,839 | $151.8 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,896 | $123.7 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,737 | $70.2 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,738 | $62.0 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,215 | $24.3 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,027 | $23.2 萬 | <0.1% | 歷史 |