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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 100,385 | $2,496 萬 | 1.4% | +33,453+50.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 151,380 | $2,537 萬 | 1.4% | −333−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 83,484 | $2,601 萬 | 1.4% | +284+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 178,409 | $2,632 萬 | 1.5% | +1,126+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 295,873 | $2,656 萬 | 1.5% | −885−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,182 | $2,689 萬 | 1.5% | +110,182 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 28,485 | $2,696 萬 | 1.5% | +28,485 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 222,325 | $2,712 萬 | 1.5% | −2,328−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 118,790 | $2,806 萬 | 1.6% | −324−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 419,531 | $2,847 萬 | 1.6% | +419,531 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 104,532 | $2,849 萬 | 1.6% | −557−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 169,706 | $2,892 萬 | 1.6% | −906−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 174,518 | $3,068 萬 | 1.7% | +821+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 98,396 | $3,074 萬 | 1.7% | +517+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 374,780 | $3,143 萬 | 1.7% | −7,620−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 187,932 | $3,144 萬 | 1.7% | −4,036−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 443,661 | $3,178 萬 | 1.8% | −4,376−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,252 | $3,260 萬 | 1.8% | +326+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 371,212 | $3,336 萬 | 1.9% | +12,704+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 302,588 | $3,383 萬 | 1.9% | +4,960+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 204,131 | $3,385 萬 | 1.9% | +2,176+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 747,966 | $3,393 萬 | 1.9% | +23,823+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 224,685 | $3,466 萬 | 1.9% | −5,101−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 196,089 | $3,524 萬 | 2.0% | +670.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,320 | $3,718 萬 | 2.1% | −7,392−2.5% | 減碼 | – |
| AFLAflac Inc | Stock | 341,875 | $3,801 萬 | 2.1% | −14,934−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 112,000 | $4,105 萬 | 2.3% | −2,043−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 365,177 | $4,343 萬 | 2.4% | +1,385+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,351 | $4,406 萬 | 2.4% | +8,930+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 219,450 | $4,598 萬 | 2.6% | −1,692−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 208,667 | $4,831 萬 | 2.7% | −6,057−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 211,479 | $5,188 萬 | 2.9% | −12,197−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 172,946 | $6,492 萬 | 3.6% | −1,813−1.0% | 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 |