Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 858
- 較 2021 年第 2 季 −38
- 總值
- $12.5 億
- 較 2021 年第 2 季 −$2,080 萬 (−1.6%)
| 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 | 4,628,397 | $2.93 億 | 23.4% | +43,826+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,007,634 | $2.24 億 | 17.9% | +9,992+1.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,958,569 | $1.96 億 | 15.7% | −31,407−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 295,335 | $1.27 億 | 10.1% | −280.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 921,735 | $9,386 萬 | 7.5% | +15,724+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,608 | $4,976 萬 | 4.0% | +15,227+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,906 | $4,493 萬 | 3.6% | −253−0.2% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,262,115 | $2,293 萬 | 1.8% | +74,031+6.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 529,418 | $1,765 萬 | 1.4% | −48,936−8.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 561,105 | $1,630 萬 | 1.3% | −5,326−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,507 | $1,357 萬 | 1.1% | −70.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,692 | $801.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,963 | $785.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,498 | $784.0 萬 | 0.6% | −700−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,556 | $598.6 萬 | 0.5% | −8,418−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,809 | $594.3 萬 | 0.5% | −33−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,112 | $461.8 萬 | 0.4% | +9,921+88.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 143,314 | $447.7 萬 | 0.4% | +143,314 | 新進 | – |
| ABTAbbott Laboratories | Stock | 36,981 | $436.8 萬 | 0.3% | −300−0.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $429.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 39,709 | $428.4 萬 | 0.3% | −300−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,929 | $424.1 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $399.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,870 | $383.6 萬 | 0.3% | +15,870 | 新進 | – |
| SLViShares Silver Trust | ETF | 181,290 | $372.0 萬 | 0.3% | +181,290 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,261 | $323.5 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 45,886 | $302.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 49,468 | $275.3 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,550 | $254.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,144 | $249.6 萬 | 0.2% | −879−8.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $246.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 765 | $204.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 749 | $199.6 萬 | 0.2% | −50−6.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,519 | $191.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,055 | $163.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,000 | $163.3 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 6,489 | $159.5 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,854 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,970 | $150.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 12,017 | $143.5 萬 | 0.1% | −2,774−18.8% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 36,244 | $131.1 萬 | 0.1% | −616−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,000 | $128.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,400 | $127.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $124.0 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $123.3 萬 | 0.1% | +799+14.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,472 | $118.4 萬 | 0.1% | −250−1.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,577 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 37,821 | $111.5 萬 | 0.1% | −675−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,329 | $102.9 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,330 | $98.7 萬 | 0.1% | +728+6.3% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 13,904 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $82.8 萬 | 0.1% | +43,048 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,780 | $75.2 萬 | 0.1% | −2,063−13.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 23,200 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,381 | $70.7 萬 | 0.1% | −2,169−33.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,294 | $65.6 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,673 | $64.1 萬 | 0.1% | −138−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,170 | $61.2 萬 | <0.1% | −400−15.6% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $59.7 萬 | <0.1% | +13,657 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,465 | $58.4 萬 | <0.1% | +1,385+17.1% | 加碼 | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 36,786 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,848 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,669 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,758 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,648 | $42.8 萬 | <0.1% | +4,248+40.8% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,678 | $41.1 萬 | <0.1% | −1,000−27.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,634 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,516 | $35.6 萬 | <0.1% | −460−15.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 510 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 1,142 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,851 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,833 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,896 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,952 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,237 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 743 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 2,568 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,350 | $20.2 萬 | <0.1% | −1,703−55.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,390 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 1,695 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 13,150 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 178 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,604 | $18.9 萬 | <0.1% | −6,049−62.7% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,638 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 2,985 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 1,430 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,370 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,385 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,049 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 7,363 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,792 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,039 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 1,536 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 586 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 444 | $15.0 萬 | <0.1% | −798−64.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,328 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,333 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（47 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 15,681 | $159.6 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $111.0 萬 | 0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 95,702 | $95.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 9,723 | $82.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,125 | $70.4 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $47.4 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,391 | $28.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,450 | $23.1 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 2,483 | $11.0 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 1,647 | $6.70 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,787 | $6.60 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 2,060 | $5.80 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,700 | $4.60 萬 | <0.1% | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 6,230 | $4.50 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100 | $3.50 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 100 | $2.30 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 5,992 | $2.30 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 150 | $2.10 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 115 | $2.10 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 300 | $1.70 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 500 | $1.60 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 250 | $1.50 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35 | $1.30 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 480 | $1.30 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 175 | $1.20 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 260 | $1.20 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 50 | $1.10 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 100 | $8,000 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 140 | $8,000 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 60 | $6,000 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 380 | $6,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 60 | $5,000 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 335 | $5,000 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 65 | $5,000 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 65 | $4,000 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,000 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $4,000 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 70 | $4,000 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 305 | $4,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 41 | $3,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 92 | $2,000 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10 | $2,000 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 12 | $2,000 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 12 | $1,000 | <0.1% | 歷史 |