Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 479
- 較 2022 年第 3 季 +108
- 總值
- $12.6 億
- 較 2022 年第 3 季 +$1.27 億 (+11.3%)
| 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 | 1,082,065 | $2.07 億 | 16.4% | −6,494−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,328,541 | $1.72 億 | 13.7% | +80,491+2.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,925,118 | $1.63 億 | 13.0% | −5,344−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 320,915 | $1.23 億 | 9.8% | −12,536−3.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 993,570 | $8,564 萬 | 6.8% | +41,366+4.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,858,616 | $8,457 萬 | 6.7% | −33,624−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,579 | $6,731 萬 | 5.3% | −461−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 382,153 | $5,364 萬 | 4.3% | −21,220−5.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 476,533 | $4,510 萬 | 3.6% | −79,955−14.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 253,944 | $3,063 萬 | 2.4% | +31,879+14.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 157,959 | $2,754 萬 | 2.2% | +50,677+47.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 618,728 | $2,597 萬 | 2.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 776,400 | $2,355 萬 | 1.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 825,986 | $2,181 萬 | 1.7% | +38,388+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,659 | $1,293 萬 | 1.0% | +2,321+7.4% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 421,158 | $1,100 萬 | 0.9% | +421,158 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,026 | $787.5 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 37,853 | $611.7 萬 | 0.5% | +38+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 217,207 | $601.9 萬 | 0.5% | +217,207 | 新進 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,314 | $462.7 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,953 | $440.7 萬 | 0.4% | +806+8.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,694 | $398.6 萬 | 0.3% | −27,085−20.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 175,719 | $385.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 34,570 | $379.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $374.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $333.7 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 80,630 | $328.6 萬 | 0.3% | +80,630 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $281.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 97,981 | $275.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,795 | $271.7 萬 | 0.2% | −7,260−45.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,476 | $246.0 萬 | 0.2% | +6,686+21.7% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 89,608 | $213.6 萬 | 0.2% | +89,608 | 新進 | – |
| IAUiShares Gold Trust | ETF | 48,165 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $156.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,294 | $153.4 萬 | 0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 36,379 | $124.3 萬 | 0.1% | −457−1.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 220,009 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,209 | $123.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $112.9 萬 | 0.1% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,841 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,078 | $101.8 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,320 | $99.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,122 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,000 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| SEMSelect Medical Holdings Corp | COM | 34,195 | $84.9 萬 | 0.1% | −635−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,664 | $82.7 萬 | 0.1% | +27,664 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,548 | $81.9 萬 | 0.1% | +27,548 | 新進 | – |
| AAPLApple Inc. | Stock | 6,165 | $80.1 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 17,605 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,755 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,248 | $75.1 萬 | 0.1% | −308−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,249 | $72.1 萬 | 0.1% | +32,249 | 新進 | – |
| DHRDanaher Corp | Stock | 2,364 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,795 | $62.7 萬 | <0.1% | +634+12.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $62.0 萬 | <0.1% | +549+12.5% | 加碼 | – |
| YORWYork Water Co | COM | 13,657 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,450 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,060 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,098 | $48.4 萬 | <0.1% | −1,752−29.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,759 | $47.7 萬 | <0.1% | +898+15.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,136 | $47.6 萬 | <0.1% | −286−3.4% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,871 | $43.6 萬 | <0.1% | +193+7.2% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,414 | $34.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 360 | $25.5 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,512 | $22.3 萬 | <0.1% | +66+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,288 | $22.2 萬 | <0.1% | +3,288 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $21.6 萬 | <0.1% | +301+50.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,063 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,350 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,722 | $19.0 萬 | <0.1% | +31+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,211 | $18.5 萬 | <0.1% | +8,211 | 新進 | – |
| CATCaterpillar Inc | Stock | 750 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 895 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 909 | $16.4 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,625 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,780 | $15.7 萬 | <0.1% | −60−3.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,479 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,161 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,645 | $13.5 萬 | <0.1% | +205+14.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 860 | $12.0 萬 | <0.1% | −250−22.5% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,500 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,359 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,362 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,132 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 350 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 845 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 825 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,921 | $10.5 萬 | <0.1% | +254+15.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 307 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 95,702 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $350.6 萬 | 0.3% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 4,350 | $11.6 萬 | <0.1% | – |
| INBKFirst Internet Bancorp | COM | 1,381 | $4.70 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,201 | $2.60 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 1,685 | $2.40 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 330 | $1.10 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 73 | $6,000 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 149 | $4,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 44 | $4,000 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 67 | $1,000 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 92 | $1,000 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 78 | $1,000 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 53 | $1,000 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 49 | $0 | 0.0% | 歷史 |
| FOSLFossil Group, Inc. | COM | 43 | $0 | 0.0% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 128 | $0 | 0.0% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 21 | $0 | 0.0% | 歷史 |