Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 −6
- 總值
- $16.8 億
- 較 2024 年第 2 季 +$9,215 萬 (+5.8%)
| 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 | 1,251,061 | $3.54 億 | 21.1% | −17,934−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,414,770 | $2.21 億 | 13.2% | +21,376+0.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,753,402 | $2.10 億 | 12.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 309,966 | $1.78 億 | 10.6% | −2,358−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 285,258 | $1.51 億 | 9.0% | +37,652+15.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,510,699 | $8,644 萬 | 5.2% | −12,659−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 585,427 | $7,008 萬 | 4.2% | +747+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 952,183 | $6,176 萬 | 3.7% | −56,987−5.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 688,222 | $5,053 萬 | 3.0% | +5,127+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685,587 | $3,621 萬 | 2.2% | −533−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,243 | $3,199 萬 | 1.9% | −3,030−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,102 | $2,317 萬 | 1.4% | −826−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,676 | $2,000 萬 | 1.2% | −20−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 659,187 | $1,855 萬 | 1.1% | +33,935+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,616 | $1,516 萬 | 0.9% | −95−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,967 | $1,391 萬 | 0.8% | −42,995−40.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 446,191 | $1,256 萬 | 0.7% | +19,255+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 156,606 | $991.9 萬 | 0.6% | +57,786+58.5% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $640.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,848 | $591.1 萬 | 0.4% | −11,417−18.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,582 | $545.8 萬 | 0.3% | +76+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,676 | $539.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $498.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,203 | $474.7 萬 | 0.3% | −655−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 22,693 | $448.1 萬 | 0.3% | −12,160−34.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,790 | $439.3 萬 | 0.3% | −1,760−9.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,668 | $407.5 萬 | 0.2% | −11,523−10.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,714 | $332.5 萬 | 0.2% | +1,727+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $282.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,824 | $274.5 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,112 | $272.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,985 | $243.4 萬 | 0.1% | −25,762−57.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,356 | $241.3 萬 | 0.1% | −6,973−40.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $216.5 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $212.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 45,288 | $190.8 萬 | 0.1% | −3,760−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,432 | $190.7 萬 | 0.1% | −2,264−33.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,769 | $158.5 萬 | 0.1% | +1,345+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,324 | $153.0 萬 | 0.1% | −65−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 42,816 | $148.7 萬 | 0.1% | −15,570−26.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,948 | $143.6 萬 | 0.1% | −73−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,900 | $138.2 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,602 | $134.4 萬 | 0.1% | +2,602 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,777 | $126.0 萬 | 0.1% | +3,720+91.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $116.5 萬 | 0.1% | −736−10.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $116.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,764 | $114.8 萬 | 0.1% | −4,076−29.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,496 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 29,487 | $102.8 萬 | 0.1% | −3,326−10.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,432 | $102.4 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 4,800 | $98.8 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,402 | $89.9 萬 | 0.1% | −18,948−71.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,557 | $88.6 萬 | 0.1% | −9,616−59.5% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 18,569 | $77.9 萬 | <0.1% | −11,382−38.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $74.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,875 | $71.6 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,500 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,815 | $71.1 萬 | <0.1% | −807−17.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,007 | $68.1 萬 | <0.1% | +378+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,675 | $66.4 萬 | <0.1% | −42−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,339 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,903 | $64.7 萬 | <0.1% | +3,202+21.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $60.3 萬 | <0.1% | +786+37.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,074 | $60.0 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,842 | $57.8 萬 | <0.1% | +7,842 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6,236 | $56.8 萬 | <0.1% | +6,236 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,324 | $55.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,500 | $51.9 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,041 | $50.8 萬 | <0.1% | +7+0.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,284 | $50.8 萬 | <0.1% | −84−1.3% | 減碼 | – |
| CMICummins Inc | Stock | 1,410 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,550 | $42.0 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,427 | $40.6 萬 | <0.1% | −208−7.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,772 | $39.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 2,650 | $36.4 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $34.0 萬 | <0.1% | −775−68.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,750 | $33.3 萬 | <0.1% | +270+10.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,666 | $33.0 萬 | <0.1% | −169−9.2% | 減碼 | – |
| BACBank of America Corp | Stock | 8,206 | $32.6 萬 | <0.1% | +8,206 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,086 | $32.5 萬 | <0.1% | −1,842−37.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 551 | $32.3 萬 | <0.1% | +201+57.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,200 | $30.2 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,500 | $30.0 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,150 | $29.8 萬 | <0.1% | −361−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 710 | $27.8 萬 | <0.1% | −104−12.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,080 | $26.6 萬 | <0.1% | −893−45.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,500 | $26.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,350 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 998 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,410 | $23.2 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 800 | $23.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,210 | $112.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,235 | $99.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,750 | $79.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 560 | $59.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,320 | $59.1 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,823 | $51.4 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,282 | $42.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,320 | $40.1 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 239 | $38.4 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,450 | $38.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $36.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 762 | $35.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 502 | $33.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $33.7 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 386 | $32.8 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 37,559 | $26.0 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,087 | $25.7 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $25.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,005 | $23.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 691 | $23.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,682 | $23.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 625 | $20.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 789 | $20.0 萬 | <0.1% | 歷史 |