Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 233
- 較 2024 年第 4 季 +1
- 總值
- $18.0 億
- 較 2024 年第 4 季 +$7,032 萬 (+4.1%)
| 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 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $2.97 萬 | <0.1% | – | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $4.84 萬 | <0.1% | – | 新進 | – |
| HURATuHURA Biosciences, Inc. | COM | 39,427 | $12.7 萬 | <0.1% | +39,427 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,629 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,126 | $20.3 萬 | <0.1% | +6,126 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 463 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,376 | $21.2 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,833 | $21.4 萬 | <0.1% | +144+8.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $21.6 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 | – |
| AXPAmerican Express Co | Stock | 816 | $22.0 萬 | <0.1% | +816 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,772 | $22.0 萬 | <0.1% | +7,772 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,125 | $23.5 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,303 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,475 | $24.3 萬 | <0.1% | −9,965−80.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 768 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 133 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,340 | $25.2 萬 | <0.1% | −20−1.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 7,640 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,891 | $26.4 萬 | <0.1% | −4,704−71.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,024 | $26.5 萬 | <0.1% | −130−11.3% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,112 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,010 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,381 | $28.6 萬 | <0.1% | +26+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 432 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,103 | $30.1 萬 | <0.1% | +52+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,110 | $32.0 萬 | <0.1% | −100−8.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,336 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,745 | $34.2 萬 | <0.1% | +317+5.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 920 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,725 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,080 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,720 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,400 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,171 | $44.3 萬 | <0.1% | −2,648−27.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 15,953 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,300 | $47.1 萬 | <0.1% | −10,234−70.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,893 | $47.9 萬 | <0.1% | +2,893 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,659 | $49.1 萬 | <0.1% | +644+21.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 553 | $52.3 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,536 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 6,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,959 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,917 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,937 | $60.5 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,614 | $61.7 萬 | <0.1% | −478,802−97.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,944 | $61.8 萬 | <0.1% | −800−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,136 | $66.1 萬 | <0.1% | +2,211+27.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,651 | $67.1 萬 | <0.1% | −1,000−4.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,458 | $67.1 萬 | <0.1% | +1,192+16.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,262 | $70.9 萬 | <0.1% | −100−7.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,206 | $72.0 萬 | <0.1% | −1,539−15.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,126 | $72.5 萬 | <0.1% | −300,439−96.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,304 | $74.2 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,742 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,644 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 4,941 | $78.5 萬 | <0.1% | +676+15.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 986 | $78.5 萬 | <0.1% | +986 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,135 | $79.6 萬 | <0.1% | +3,207+15.3% | 加碼 | – |
| BPBP PLC | ADR | 23,812 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,810 | $83.1 萬 | <0.1% | +15,000+192.1% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,100 | $83.1 萬 | <0.1% | −2,056−22.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,803 | $88.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,897 | $90.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,650 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,431 | $90.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,524 | $92.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 10,642 | $93.6 萬 | 0.1% | +2,302+27.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,016 | $94.1 萬 | 0.1% | +1,972+28.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,390 | $94.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,633 | $96.3 萬 | 0.1% | +3,396+27.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 16,000 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,908 | $100.5 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,029 | $103.0 萬 | 0.1% | +1,596+24.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,503 | $105.1 萬 | 0.1% | +539+27.4% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,100 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 44,410 | $108.5 萬 | 0.1% | +44,410 | 新進 | – |
| TSCOTractor Supply Co | COM | 20,735 | $114.2 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,440 | $114.8 萬 | 0.1% | −78−0.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,922 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,290 | $123.1 萬 | 0.1% | −281−2.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,839 | $125.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,158 | $127.0 萬 | 0.1% | +9,645+28.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,128 | $132.1 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 32,891 | $134.9 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 13,136 | $107.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 12,833 | $55.7 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,461 | $49.0 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 849 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $30.1 萬 | <0.1% | – |
| LINLinde PLC | Stock | 706 | $29.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $27.6 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $26.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,283 | $22.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,108 | $20.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,758 | $20.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,157 | $20.0 萬 | <0.1% | 歷史 |