Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 896
- 較 2021 年第 1 季 +618
- 總值
- $12.7 億
- 較 2021 年第 1 季 +$6,656 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,584,571 | $3.01 億 | 23.7% | +195,563+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 997,642 | $2.22 億 | 17.5% | +11,999+1.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,989,976 | $2.01 億 | 15.9% | −7,817−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 295,363 | $1.26 億 | 10.0% | −658−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 906,011 | $9,387 萬 | 7.4% | −28,149−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 352,381 | $4,844 萬 | 3.8% | +87,980+33.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,159 | $4,492 萬 | 3.5% | −77−0.1% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,188,084 | $2,335 萬 | 1.8% | −778,250−39.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 578,354 | $2,106 萬 | 1.7% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 566,431 | $1,669 萬 | 1.3% | −124,525−18.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,514 | $1,355 萬 | 1.1% | −136−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,963 | $860.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,692 | $832.1 萬 | 0.7% | −397−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,198 | $798.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,974 | $654.2 萬 | 0.5% | +1,008+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,842 | $633.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,009 | $450.7 萬 | 0.4% | −461−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $435.5 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 37,281 | $432.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $409.7 萬 | 0.3% | +1,149+5.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 13,954 | $374.5 萬 | 0.3% | −205−1.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,261 | $321.0 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 45,886 | $309.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,023 | $278.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 49,468 | $277.7 萬 | 0.2% | −2,011−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,191 | $256.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $251.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,550 | $249.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 8,519 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 799 | $200.3 萬 | 0.2% | −25−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 765 | $186.8 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,791 | $169.3 萬 | 0.1% | +3,008+25.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,055 | $165.4 萬 | 0.1% | −1,719−3.4% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,000 | $162.2 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,854 | $162.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,681 | $159.6 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 6,509 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 36,860 | $155.8 萬 | 0.1% | +500+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,970 | $147.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,000 | $134.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,400 | $131.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $127.5 萬 | 0.1% | +19,706 | 新進 | – |
| STBAS&T Bancorp Inc | COM | 38,496 | $120.5 萬 | 0.1% | +160+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,577 | $117.3 萬 | 0.1% | −157−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,550 | $107.9 萬 | 0.1% | +2,048+45.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,722 | $107.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,579 | $107.1 萬 | 0.1% | −530−5.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,504 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM | 95,702 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,843 | $93.6 萬 | 0.1% | +2,237+17.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,602 | $92.8 萬 | 0.1% | +1,810+18.5% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 13,904 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,723 | $82.9 萬 | 0.1% | −112−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,999 | $82.8 萬 | 0.1% | +4,849+3,232.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 23,200 | $72.2 萬 | 0.1% | +23,200 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,125 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,570 | $69.6 萬 | 0.1% | −221−7.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,307 | $64.9 萬 | 0.1% | −202−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,811 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,678 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,848 | $52.5 萬 | <0.1% | +17,848 | 新進 | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 36,786 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,653 | $52.2 萬 | <0.1% | +5,433+128.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,080 | $51.8 萬 | <0.1% | +1,734+27.3% | 加碼 | – |
| SLBSLB Limited | Stock | 15,758 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $47.4 萬 | <0.1% | −1,150−46.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 9,669 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,324 | $45.1 萬 | <0.1% | +2,324 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,253 | $44.5 萬 | <0.1% | +1,543+56.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,053 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,538 | $43.9 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $43.0 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,242 | $42.8 萬 | <0.1% | −247−16.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,983 | $41.6 萬 | <0.1% | +4,548+1,045.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,678 | $40.9 萬 | <0.1% | +1,268+309.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,976 | $40.8 萬 | <0.1% | −1,500−33.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,150 | $40.7 萬 | <0.1% | +6,650+1,330.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,634 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,693 | $37.9 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 833 | $36.5 萬 | <0.1% | +833 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,934 | $36.3 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,653 | $35.8 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| STTState Street Corp | COM | 4,251 | $35.0 萬 | <0.1% | +4,251 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,210 | $32.8 萬 | <0.1% | +901+291.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,556 | $31.7 萬 | <0.1% | +2,406+1,604.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,400 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,054 | $30.3 萬 | <0.1% | +3,054 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 510 | $30.1 萬 | <0.1% | +510 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,151 | $29.7 萬 | <0.1% | +7,594+1,363.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,736 | $29.1 萬 | <0.1% | +2,686+255.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,391 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,908 | $28.6 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,424 | $28.3 萬 | <0.1% | +448+45.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,763 | $27.9 萬 | <0.1% | +4,048+566.2% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $27.4 萬 | <0.1% | −50,000−79.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,441 | $25.3 萬 | <0.1% | +7,441 | 新進 | – |
| GLOBGlobant S.A. | COM | 1,142 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 39,412 | $116.5 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 1,457 | $20.0 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 853 | $18.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 524 | $9.90 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 4,388 | $9.80 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 419 | $9.10 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 1,600 | $7.80 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 126 | $5.70 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 295 | $4.20 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 139 | $4.00 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 145 | $3.90 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 264 | $3.50 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 230 | $3.20 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 99 | $2.80 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 438 | $2.70 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 317 | $2.60 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300 | $2.20 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 235 | $2.10 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 125 | $2.10 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 178 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14 | $4,000 | <0.1% | – |
| MUMicron Technology Inc | Stock | 11 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30 | $0 | 0.0% | – |