Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 411
- 較 2022 年第 1 季 +46
- 總值
- $11.6 億
- 較 2022 年第 1 季 −$1.18 億 (−9.2%)
| 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 | 4,856,259 | $2.51 億 | 21.5% | −201,305−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,149,668 | $2.17 億 | 18.6% | −13,886−1.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,937,807 | $1.63 億 | 14.0% | −8,356−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 293,506 | $1.11 億 | 9.5% | +1260.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 910,971 | $7,774 萬 | 6.7% | +6,353+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 685,266 | $6,333 萬 | 5.4% | +281,141+69.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 380,175 | $5,014 萬 | 4.3% | +1,102+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,269 | $4,831 萬 | 4.1% | +26,051+23.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 333,752 | $3,927 萬 | 3.4% | +333,752 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 450,078 | $2,025 萬 | 1.7% | +305,386+211.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,978 | $1,287 萬 | 1.1% | +11,337+17.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,780 | $1,205 萬 | 1.0% | −140.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 319,901 | $873.6 萬 | 0.8% | +302,053+1,692.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,372 | $638.0 萬 | 0.5% | +38,916+33.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,290 | $601.8 萬 | 0.5% | +1,913+5.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 86,677 | $541.7 萬 | 0.5% | −67,121−43.6% | 減碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,314 | $454.7 萬 | 0.4% | +200,314 | 新進 | – |
| ABTAbbott Laboratories | Stock | 36,575 | $397.4 萬 | 0.3% | +2,005+5.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $364.0 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,694 | $360.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $353.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $329.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,148 | $249.7 萬 | 0.2% | +6,822+293.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $245.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,300 | $181.6 萬 | 0.2% | −153,963−77.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 48,165 | $165.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,937 | $151.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 220,009 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,618 | $120.2 萬 | 0.1% | +1,315+20.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,878 | $118.9 萬 | 0.1% | +18,678+80.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 50,532 | $117.0 萬 | 0.1% | +50,532 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $115.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,106 | $105.5 萬 | 0.1% | +1,546+60.4% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 37,661 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,854 | $98.7 萬 | 0.1% | −3,158−17.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,500 | $97.6 萬 | 0.1% | +1,204+28.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 35,744 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,798 | $79.3 萬 | 0.1% | +3,482+150.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,323 | $74.7 萬 | 0.1% | +3,981+91.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,332 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,001 | $74.4 萬 | 0.1% | +361+5.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WSFSWSFS Financial Corp | COM | 17,605 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,388 | $69.2 萬 | 0.1% | +2,498+25.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,271 | $60.2 萬 | 0.1% | −2,413−16.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,364 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,422 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 220 | $47.9 萬 | <0.1% | +155+238.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,530 | $45.8 萬 | <0.1% | +17,530 | 新進 | – |
| RTXRTX Corp | Stock | 4,733 | $45.5 萬 | <0.1% | +2,978+169.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 998 | $41.3 萬 | <0.1% | −37−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,678 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 3,162 | $34.7 萬 | <0.1% | +3,123+8,007.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,244 | $34.3 萬 | <0.1% | −91,756−91.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,999 | $33.3 萬 | <0.1% | +1,299+185.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| OMCLOmnicell, Inc. | COM | 2,765 | $31.5 萬 | <0.1% | +1,719+164.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 595 | $29.4 萬 | <0.1% | +595 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 610 | $29.2 萬 | <0.1% | +595+3,966.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,000 | $28.5 萬 | <0.1% | −4,248−29.8% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 545 | $28.0 萬 | <0.1% | +463+564.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,010 | $27.9 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,410 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 840 | $27.2 萬 | <0.1% | +840 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 387 | $26.1 萬 | <0.1% | +387 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,744 | $25.1 萬 | <0.1% | +1,347+339.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,146 | $25.1 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 7,282 | $23.3 萬 | <0.1% | +7,282 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,165 | $22.9 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,979 | $22.8 萬 | <0.1% | −387,193−98.5% | 減碼 | – |
| INBKFirst Internet Bancorp | COM | 6,048 | $22.3 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,863 | $22.2 萬 | <0.1% | +2,863 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,446 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,350 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 9,672 | $21.0 萬 | <0.1% | +9,672 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 570 | $20.9 萬 | <0.1% | +457+404.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,631 | $20.8 萬 | <0.1% | +1,556+2,074.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,223 | $20.3 萬 | <0.1% | +1,947+705.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 706 | $20.3 萬 | <0.1% | +706 | 新進 | 歷史 |
| IMAXImax Corp | COM | 11,705 | $19.8 萬 | <0.1% | +11,705 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,453 | $19.5 萬 | <0.1% | +5,386+8,038.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,391 | $19.0 萬 | <0.1% | +2,391 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,829 | $18.9 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 629 | $18.7 萬 | <0.1% | +629 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 95,702 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 8,753 | $18.6 萬 | <0.1% | +8,753 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,479 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 1,881 | $18.0 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 2,834 | $17.7 萬 | <0.1% | +2,781+5,247.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,416 | $17.3 萬 | <0.1% | +3,209+1,550.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 976 | $17.0 萬 | <0.1% | +976 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 2,755 | $17.0 萬 | <0.1% | +2,661+2,830.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 679 | $16.8 萬 | <0.1% | +679 | 新進 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 131,905 | $430.5 萬 | 0.3% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $55.9 萬 | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 950 | $6.70 萬 | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 804 | $5.50 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,656 | $4.80 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 3,038 | $4.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,012 | $2.80 萬 | <0.1% | – |
| STTState Street Corp | COM | 293 | $2.60 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 720 | $2.20 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 55 | $1.60 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 57 | $1.40 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 162 | $1.20 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 82 | $1.10 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37 | $1.00 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $1.00 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 75 | $8,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 350 | $8,000 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 87 | $6,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 265 | $6,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 112 | $6,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 60 | $5,000 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33 | $4,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 78 | $1,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 30 | $0 | 0.0% | 歷史 |
| NWSANews Corp | CL A | 6 | $0 | 0.0% | 歷史 |
| FOXAFox Corp | CL A COM | 9 | $0 | 0.0% | 歷史 |
| UNITUniti Group Inc. | COM | 25 | $0 | 0.0% | 歷史 |