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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,736 | $14.5 萬 | <0.1% | +107+0.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 949 | $21.2 萬 | <0.1% | +949 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 432 | $21.4 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,128 | $21.6 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,125 | $22.1 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,099 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,303 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $24.2 萬 | <0.1% | −241−22.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 768 | $25.1 萬 | <0.1% | −125−14.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,253 | $25.4 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,340 | $25.4 萬 | <0.1% | −274−17.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,359 | $25.8 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 133 | $25.8 萬 | <0.1% | +133 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,096 | $26.0 萬 | <0.1% | +524+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,110 | $27.0 萬 | <0.1% | −120−9.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,141 | $27.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,298 | $28.3 萬 | <0.1% | +4,298 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 7,640 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,086 | $29.7 萬 | <0.1% | +206+11.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,154 | $30.2 萬 | <0.1% | +48+4.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,336 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 525 | $30.7 萬 | <0.1% | −41−7.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 296 | $30.7 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,235 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 920 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,176 | $32.2 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 365 | $32.4 萬 | <0.1% | −54−12.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,121 | $32.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 2,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,355 | $34.8 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 899 | $35.2 萬 | <0.1% | +139+18.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $35.2 萬 | <0.1% | +722 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 4,257 | $36.0 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,745 | $37.5 萬 | <0.1% | −347,331−98.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 801 | $38.2 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,087 | $38.3 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,584 | $41.2 萬 | <0.1% | +6,584 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,145 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,720 | $42.7 萬 | <0.1% | −61−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,492 | $42.9 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,725 | $43.1 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,717 | $47.5 萬 | <0.1% | −70−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,103 | $48.4 萬 | <0.1% | −3,740−29.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 18,617 | $50.4 萬 | <0.1% | −290−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,519 | $53.1 萬 | <0.1% | +200+3.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,472 | $53.9 萬 | <0.1% | +7,472 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,944 | $56.6 萬 | <0.1% | +350+2.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,536 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,159 | $59.9 萬 | <0.1% | −415−5.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,651 | $60.1 萬 | <0.1% | −2,908−12.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,545 | $60.6 萬 | <0.1% | +17,545 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,907 | $60.9 萬 | <0.1% | +3,907 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,549 | $61.5 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,912 | $61.6 萬 | <0.1% | +10,912 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,684 | $62.6 萬 | <0.1% | −276−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,180 | $68.1 萬 | <0.1% | −25−2.1% | 減碼 | – |
| SYYSysco Corp | Stock | 8,750 | $68.3 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,087 | $69.1 萬 | <0.1% | +7,087 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,448 | $71.7 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,063 | $73.2 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,812 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,100 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,722 | $84.6 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,742 | $90.9 萬 | <0.1% | +210+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,373 | $91.6 萬 | <0.1% | +440+8.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,813 | $93.2 萬 | 0.1% | +3,813 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 3,895 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,650 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,619 | $101.4 萬 | 0.1% | −2,130−24.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,121 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 28,606 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,459 | $105.0 萬 | 0.1% | −3,095−18.7% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 4,259 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,774 | $110.2 萬 | 0.1% | −5,336−16.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,910 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,501 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,455 | $111.4 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 |