Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 371
- 較 2022 年第 2 季 −40
- 總值
- $11.3 億
- 較 2022 年第 2 季 −$3,379 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,088,559 | $1.95 億 | 17.3% | −61,109−5.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,930,462 | $1.50 億 | 13.3% | −7,345−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,248,050 | $1.49 億 | 13.1% | −1,608,209−33.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 333,451 | $1.19 億 | 10.5% | +39,945+13.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,892,240 | $7,571 萬 | 6.7% | +1,442,162+320.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 952,204 | $7,511 萬 | 6.6% | +41,233+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 192,040 | $6,305 萬 | 5.6% | +52,771+37.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 403,373 | $4,981 萬 | 4.4% | +23,198+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 556,488 | $4,852 萬 | 4.3% | −128,778−18.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 222,065 | $2,381 萬 | 2.1% | −111,687−33.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 618,728 | $2,250 萬 | 2.0% | +462,356+295.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 776,400 | $2,221 萬 | 2.0% | +776,400 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 787,598 | $2,001 萬 | 1.8% | +787,598 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,282 | $1,769 萬 | 1.6% | +31,304+41.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,338 | $1,124 萬 | 1.0% | −442−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,026 | $737.2 萬 | 0.7% | +193,782+2,350.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,815 | $507.5 萬 | 0.4% | −1,475−3.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 131,779 | $481.8 萬 | 0.4% | +27,085+25.9% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,314 | $431.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,055 | $428.7 萬 | 0.4% | +6,907+75.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,147 | $367.4 萬 | 0.3% | +8,149+816.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 175,719 | $353.0 萬 | 0.3% | +125,187+247.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $350.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $338.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 34,570 | $334.5 萬 | 0.3% | −2,005−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $312.8 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 97,981 | $262.6 萬 | 0.2% | −221,920−69.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $243.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,790 | $172.5 萬 | 0.2% | −55,887−64.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 48,165 | $151.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 23,294 | $146.5 萬 | 0.1% | +8,440+56.8% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $140.2 萬 | 0.1% | −273−0.9% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,841 | $133.9 萬 | 0.1% | +120,841 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 220,009 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 36,836 | $108.0 萬 | 0.1% | −825−2.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,207 | $106.6 萬 | 0.1% | +1,875+56.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,078 | $96.2 萬 | 0.1% | −6,800−16.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $94.2 萬 | 0.1% | −1,315−17.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,122 | $87.4 萬 | 0.1% | +7,851+64.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,116 | $84.5 萬 | 0.1% | +318+5.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,000 | $83.7 萬 | 0.1% | −21,300−47.0% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 17,605 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 34,830 | $77.0 萬 | 0.1% | −914−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,556 | $74.5 萬 | 0.1% | −944−17.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,060 | $68.5 萬 | 0.1% | −941−13.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,364 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,755 | $60.6 萬 | 0.1% | −2,633−21.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,850 | $59.9 萬 | 0.1% | −2,473−29.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,450 | $57.1 萬 | 0.1% | −1,656−40.3% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,404 | $49.1 萬 | <0.1% | +4,404 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,161 | $49.0 萬 | <0.1% | +5,161 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,422 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $45.0 萬 | <0.1% | +6,252 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,861 | $38.4 萬 | <0.1% | +5,861 | 新進 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $38.3 萬 | <0.1% | +17,530 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,678 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,161 | $30.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,410 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,350 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,359 | $20.5 萬 | <0.1% | −406−14.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,446 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,110 | $18.2 萬 | <0.1% | −675−37.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,840 | $17.6 萬 | <0.1% | −2,560−58.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 2,063 | $16.9 萬 | <0.1% | −2,670−56.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,479 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,691 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 898 | $14.7 萬 | <0.1% | −1,101−55.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,625 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 895 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 594 | $13.0 萬 | <0.1% | +480+421.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 825 | $12.4 萬 | <0.1% | −325−28.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 750 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,132 | $12.0 萬 | <0.1% | −2,030−64.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,440 | $11.9 萬 | <0.1% | +1,440 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 4,350 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 1,362 | $11.4 萬 | <0.1% | −429−24.0% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 95,702 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 350 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 845 | $10.5 萬 | <0.1% | −1,301−60.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,500 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 876 | $9.90 萬 | <0.1% | −755−46.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,411 | $9.40 萬 | <0.1% | −1,890−57.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,300 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,667 | $8.70 萬 | <0.1% | +1,667 | 新進 | – |
| ADBEAdobe Inc. | Stock | 307 | $8.40 萬 | <0.1% | −263−46.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,330 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 821 | $7.70 萬 | <0.1% | −842−50.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 161 | $7.60 萬 | <0.1% | −449−73.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 2,159 | $7.40 萬 | <0.1% | −3,294−60.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 17,530 | $45.8 萬 | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 7,282 | $23.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,979 | $22.8 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,863 | $22.2 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 9,672 | $21.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,391 | $19.0 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,829 | $18.9 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,416 | $17.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 976 | $17.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 679 | $16.8 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 8,776 | $16.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,264 | $15.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,376 | $15.6 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 8,855 | $15.4 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 736 | $14.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,340 | $13.8 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,164 | $13.8 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 3,030 | $13.8 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 2,004 | $13.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,435 | $13.5 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,641 | $12.6 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,138 | $12.5 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 819 | $12.0 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 14,824 | $12.0 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 2,790 | $11.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 3,808 | $10.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 750 | $10.6 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 4,234 | $10.6 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 20,668 | $9.30 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,795 | $8.70 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 20,183 | $8.40 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 465 | $8.00 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 770 | $7.60 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 337 | $6.60 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 622 | $5.90 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 3,880 | $5.70 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 14,920 | $5.50 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 947 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 387 | $3.20 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 98 | $1.70 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73 | $9,000 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 318 | $6,000 | <0.1% | – |
| TELLTellurian Inc. | COM | 1,367 | $4,000 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 109 | $2,000 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11 | $1,000 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 28 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 24 | $1,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4 | $0 | 0.0% | – |
| FOURShift4 Payments, Inc. | CL A | 10 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6 | $0 | 0.0% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6 | $0 | 0.0% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10 | $0 | 0.0% | 歷史 |