Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 78
- 較 2023 年第 2 季 +3
- 總值
- $13.6 億
- 較 2023 年第 2 季 −$5,495 萬 (−3.9%)
| 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 | 1,104,349 | $2.35 億 | 17.2% | −6,850−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,461,757 | $1.85 億 | 13.6% | +52,025+1.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,856,872 | $1.72 億 | 12.6% | −45,919−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318,008 | $1.36 億 | 10.0% | −1120.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 206,355 | $8,104 萬 | 5.9% | +11,163+5.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,662,698 | $7,816 萬 | 5.7% | −82,472−4.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 759,415 | $7,076 萬 | 5.2% | −94,058−11.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 750,797 | $3,941 萬 | 2.9% | +750,797 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,617 | $3,788 萬 | 2.8% | −27,735−9.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 560,210 | $3,467 萬 | 2.5% | +31,019+5.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 282,168 | $3,037 萬 | 2.2% | +22,493+8.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 666,542 | $2,914 萬 | 2.1% | +70,455+11.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 153,940 | $2,721 萬 | 2.0% | −7,146−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 805,500 | $2,501 萬 | 1.8% | −202,200−20.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,397 | $1,988 萬 | 1.5% | −19,270−9.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,047 | $1,774 萬 | 1.3% | −420,185−69.1% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 501,921 | $1,689 萬 | 1.2% | −274,479−35.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,756 | $1,407 萬 | 1.0% | −145−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,906 | $1,104 萬 | 0.8% | +77,906 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 364,184 | $850.4 萬 | 0.6% | +154,776+73.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,026 | $792.1 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 66,276 | $641.9 萬 | 0.5% | +31,706+91.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 259,748 | $605.5 萬 | 0.4% | +173,204+200.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,815 | $563.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $529.8 萬 | 0.4% | +87,423 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 127,419 | $464.1 萬 | 0.3% | +127,419 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,931 | $453.5 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,574 | $400.8 萬 | 0.3% | +690+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $372.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,636 | $361.0 萬 | 0.3% | −946−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,468 | $312.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,539 | $272.5 萬 | 0.2% | −49−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29,042 | $218.5 萬 | 0.2% | −6,266−17.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $193.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,774 | $177.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,594 | $175.5 萬 | 0.1% | +8,161+16.2% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,388 | $170.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,229 | $168.9 萬 | 0.1% | −38,091−40.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $165.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,102 | $121.6 萬 | 0.1% | −6,490−21.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,839 | $117.1 萬 | 0.1% | −160−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $114.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,198 | $114.5 萬 | 0.1% | +6,198 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 35,854 | $97.1 萬 | 0.1% | −525−1.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,664 | $89.5 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,755 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,548 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| SEMSelect Medical Holdings Corp | COM | 32,813 | $82.9 萬 | 0.1% | −490−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,147 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,378 | $75.1 萬 | 0.1% | −400−14.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,221 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,339 | $58.0 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,935 | $56.8 萬 | <0.1% | −18−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,136 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 14,181 | $51.8 萬 | <0.1% | −3,424−19.4% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,069 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,721 | $39.6 萬 | <0.1% | −38−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 793 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,410 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,766 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $31.5 萬 | <0.1% | −393−16.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,204 | $28.0 萬 | <0.1% | −4,262−65.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 750 | $20.5 萬 | <0.1% | +750 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 15,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSDILucy Scientific Discovery, Inc. | COM | 11,419 | $6,851 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。