Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 −3
- 總值
- $14.7 億
- 較 2023 年第 3 季 +$1.03 億 (+7.6%)
| 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 | 1,283,409 | $3.04 億 | 20.8% | +179,060+16.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,339,072 | $1.94 億 | 13.2% | −122,685−3.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,834,782 | $1.87 億 | 12.7% | −22,090−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 313,964 | $1.49 億 | 10.2% | −4,044−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 209,047 | $9,131 萬 | 6.2% | +2,692+1.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,624,327 | $8,291 萬 | 5.7% | −38,371−2.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 634,096 | $6,524 萬 | 4.5% | −125,319−16.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 967,880 | $5,771 萬 | 3.9% | +217,083+28.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 629,437 | $4,185 萬 | 2.9% | +69,227+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 244,413 | $3,654 萬 | 2.5% | −30,204−11.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 679,319 | $3,254 萬 | 2.2% | +12,777+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 143,794 | $2,886 萬 | 2.0% | −10,146−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 805,500 | $2,688 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,983 | $2,186 萬 | 1.5% | +13,936+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 591,302 | $1,510 萬 | 1.0% | +227,118+62.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,361 | $1,498 萬 | 1.0% | −1,395−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,680 | $1,257 萬 | 0.9% | +1,774+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 343,817 | $858.2 萬 | 0.6% | +84,069+32.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 66,276 | $729.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $592.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,814 | $586.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,965 | $501.9 萬 | 0.3% | −147,432−76.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,844 | $499.5 萬 | 0.3% | −87−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,676 | $463.1 萬 | 0.3% | −89,350−44.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,668 | $421.1 萬 | 0.3% | −2,906−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $415.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 122,426 | $407.1 萬 | 0.3% | +63,832+108.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,409 | $403.3 萬 | 0.3% | −227−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,750 | $301.8 萬 | 0.2% | −256,418−90.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,861 | $294.7 萬 | 0.2% | −607−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 30,412 | $258.7 萬 | 0.2% | +1,370+4.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,824 | $247.3 萬 | 0.2% | −6,715−17.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 65,400 | $239.9 萬 | 0.2% | −436,521−87.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $195.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,774 | $186.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,388 | $182.8 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $182.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 53,629 | $168.8 萬 | 0.1% | −3,600−6.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,102 | $133.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,839 | $131.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,198 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 29,951 | $100.1 萬 | 0.1% | −5,903−16.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,147 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,755 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,378 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 32,813 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,894 | $67.6 萬 | <0.1% | −1,500−44.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,221 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 14,181 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,892 | $61.1 萬 | <0.1% | −43−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,136 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,339 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 3,500 | $49.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,651 | $42.1 萬 | <0.1% | −70−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 791 | $39.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,766 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,086 | $35.8 萬 | <0.1% | −983−24.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,410 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,204 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $31.4 萬 | <0.1% | +5,452 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 710 | $21.0 萬 | <0.1% | −40−5.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $20.3 萬 | <0.1% | +2,577 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 15,000 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSDILucy Scientific Discovery, Inc. | COM | 11,419 | $2,924 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 127,419 | $464.1 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $114.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,664 | $89.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,548 | $86.3 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $13.1 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,217 | $10.1 萬 | <0.1% | 歷史 |