Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 113
- 較 2024 年第 1 季 +36
- 總值
- $15.9 億
- 較 2024 年第 1 季 +$3,510 萬 (+2.3%)
| 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 | 1,268,995 | $3.39 億 | 21.4% | −20,780−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,393,394 | $2.05 億 | 12.9% | +19,108+0.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,753,402 | $1.97 億 | 12.4% | −14,708−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 312,324 | $1.70 億 | 10.7% | −1,032−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 247,606 | $1.24 億 | 7.8% | +23,964+10.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,523,358 | $8,094 萬 | 5.1% | −53,051−3.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 584,680 | $6,585 萬 | 4.2% | −22,486−3.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,009,170 | $6,063 萬 | 3.8% | +25,264+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 683,095 | $4,681 萬 | 3.0% | +24,968+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 686,120 | $3,391 萬 | 2.1% | +2,646+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 186,273 | $2,981 萬 | 1.9% | −26,099−12.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,962 | $2,150 萬 | 1.4% | −1,941−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,928 | $2,122 萬 | 1.3% | −2,496−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,696 | $1,899 萬 | 1.2% | +4,103+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 625,252 | $1,644 萬 | 1.0% | +2,764+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,711 | $1,392 萬 | 0.9% | +4,480+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 426,936 | $1,141 萬 | 0.7% | +44,067+11.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 63,265 | $657.4 萬 | 0.4% | −2,411−3.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $649.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,853 | $597.8 萬 | 0.4% | −2,411−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 98,820 | $588.2 萬 | 0.4% | +50,570+104.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,747 | $530.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,506 | $508.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,676 | $493.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $471.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,858 | $449.8 萬 | 0.3% | −810−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,191 | $428.1 萬 | 0.3% | −1,695−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 18,550 | $367.1 萬 | 0.2% | +1,349+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,329 | $365.0 萬 | 0.2% | +10,490+153.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,350 | $325.5 萬 | 0.2% | +19,040+260.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 30,987 | $299.4 萬 | 0.2% | +567+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,696 | $299.3 萬 | 0.2% | +4,318+181.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,824 | $257.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $256.6 萬 | 0.2% | −8,352−37.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,112 | $255.8 萬 | 0.2% | +8,338+20.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $220.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,048 | $199.5 萬 | 0.1% | −20.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $197.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,386 | $197.2 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,173 | $195.7 萬 | 0.1% | −5,853−26.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,840 | $152.4 萬 | 0.1% | +4,085+41.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,021 | $149.9 萬 | 0.1% | +823+13.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,424 | $139.9 萬 | 0.1% | +144+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,389 | $137.9 萬 | 0.1% | +1,516+80.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $121.3 萬 | 0.1% | +29,280 | 新進 | – |
| SEMSelect Medical Holdings Corp | COM | 32,813 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,210 | $112.5 萬 | 0.1% | +2,210 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,039 | $109.4 萬 | 0.1% | +736+11.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 29,951 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,235 | $99.6 萬 | 0.1% | +3,235 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,496 | $98.8 萬 | 0.1% | +22,496 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,432 | $96.2 萬 | 0.1% | +11,957+267.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,622 | $89.3 萬 | 0.1% | +2,418+109.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,133 | $89.2 萬 | 0.1% | +775+216.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,750 | $79.0 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $71.8 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 14,181 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 3,500 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,717 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,629 | $59.9 萬 | <0.1% | +3,629 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 560 | $59.6 萬 | <0.1% | +560 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,057 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,320 | $59.1 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,339 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,891 | $56.4 萬 | <0.1% | −1,256−39.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,928 | $56.4 萬 | <0.1% | +1,842+59.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,823 | $51.4 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,701 | $50.2 萬 | <0.1% | +14,701 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $49.5 萬 | <0.1% | +1,034 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,635 | $48.3 萬 | <0.1% | +2,635 | 新進 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $44.6 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,368 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 3,282 | $42.3 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,074 | $41.9 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,320 | $40.1 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,766 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,410 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 239 | $38.4 萬 | <0.1% | +239 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,450 | $38.1 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $36.1 萬 | <0.1% | +3,321 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $36.0 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 762 | $35.7 萬 | <0.1% | +762 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 502 | $33.9 萬 | <0.1% | +502 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $33.7 萬 | <0.1% | +85 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,835 | $33.5 萬 | <0.1% | −193−9.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 386 | $32.8 萬 | <0.1% | +386 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,511 | $28.7 萬 | <0.1% | +4,511 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 814 | $27.1 萬 | <0.1% | +104+14.6% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 37,559 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,087 | $25.7 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $25.0 萬 | <0.1% | +276 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,480 | $24.9 萬 | <0.1% | +2,480 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 440,102 | $1,557 萬 | 1.0% | – |