Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 232
- 較 2024 年第 3 季 +5
- 總值
- $17.3 億
- 較 2024 年第 3 季 −$1.07 億 (−5.8%)
| 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 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,629 | $13.5 萬 | <0.1% | −107−0.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,157 | $20.0 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,758 | $20.9 萬 | <0.1% | −383−12.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,108 | $20.9 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,689 | $21.2 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,303 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,297 | $22.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| XELXcel Energy Inc | Stock | 3,283 | $22.2 萬 | <0.1% | −2,462−42.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,640 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 463 | $22.5 萬 | <0.1% | −62−11.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 432 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,360 | $25.2 萬 | <0.1% | +20+1.5% | 加碼 | – |
| SHELShell plc | ADR | 4,051 | $25.4 萬 | <0.1% | −247−5.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 768 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $26.1 萬 | <0.1% | +85+10.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,355 | $26.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,010 | $26.3 萬 | <0.1% | −76−3.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 133 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,810 | $26.7 萬 | <0.1% | −425−5.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,112 | $28.3 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,210 | $29.3 萬 | <0.1% | +100+9.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 706 | $29.6 萬 | <0.1% | −95−11.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,428 | $30.8 萬 | <0.1% | +73+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 849 | $30.8 萬 | <0.1% | −50−5.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $31.1 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 920 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $33.2 萬 | <0.1% | −72−10.0% | 減碼 | – |
| OKEONEOK Inc | COM | 3,336 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 12,725 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 20,080 | $37.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 1,176 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,015 | $39.6 萬 | <0.1% | −130−4.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,720 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 15,953 | $45.1 萬 | <0.1% | −2,664−14.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,400 | $45.1 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,154 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,461 | $49.0 萬 | <0.1% | +7,461 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $51.4 萬 | <0.1% | +196+53.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,959 | $52.6 萬 | <0.1% | −200−2.8% | 減碼 | – |
| AMEDAmedisys Inc | COM | 6,000 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,833 | $55.7 萬 | <0.1% | +12,833 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,917 | $56.1 萬 | <0.1% | +200+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,819 | $58.1 萬 | <0.1% | +716+7.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,884 | $59.7 萬 | <0.1% | +200+5.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,536 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,744 | $62.6 萬 | <0.1% | +800+5.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,340 | $63.2 萬 | <0.1% | +4,083+95.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,651 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,925 | $67.6 萬 | <0.1% | +4,672+143.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,812 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,928 | $72.4 萬 | <0.1% | +20,928 | 新進 | – |
| EOGEOG Resources Inc | Stock | 6,433 | $78.9 萬 | <0.1% | +2,941+84.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,362 | $80.2 萬 | <0.1% | +182+15.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,964 | $81.2 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,100 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,106 | $83.2 萬 | <0.1% | +32,106 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,897 | $83.6 萬 | <0.1% | −1,562−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,644 | $85.4 萬 | <0.1% | −5,200−14.5% | 減碼依 4 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 12,170 | $85.7 萬 | <0.1% | +5,586+84.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,392 | $87.7 萬 | 0.1% | +1,392 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,650 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,919 | $87.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,283 | $88.0 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,745 | $88.0 萬 | 0.1% | +682+7.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,265 | $88.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,742 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 7,044 | $95.2 萬 | 0.1% | +3,137+80.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,537 | $96.8 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,266 | $97.1 萬 | 0.1% | +7,266 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,518 | $98.2 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,808 | $98.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,437 | $101.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,922 | $103.1 萬 | 0.1% | +18,922 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 13,136 | $107.4 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,513 | $108.1 萬 | 0.1% | +15,968+91.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,152 | $109.5 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,755 | $110.1 萬 | 0.1% | −250−1.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 9,571 | $110.8 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,440 | $113.5 萬 | 0.1% | +5,353+75.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,595 | $113.7 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,082 | $115.3 萬 | 0.1% | +2,533+99.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,826 | $120.8 萬 | 0.1% | +6,826 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 30,317 | $2,879 萬 | 1.6% | 歷史 |
| SBACSba Communications Corp | CL A | 3,895 | $93.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,087 | $38.3 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 2,000 | $33.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,096 | $26.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,125 | $22.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,128 | $21.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 949 | $21.2 萬 | <0.1% | 歷史 |