Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 −7
- 總值
- $16.2 億
- 較 2024 年第 3 季 −$5,980 萬 (−3.6%)
| 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 | 1,217,312 | $3.53 億 | 21.8% | −33,749−2.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,751,554 | $2.06 億 | 12.7% | −1,848−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,388,169 | $2.00 億 | 12.3% | −26,601−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 304,234 | $1.64 億 | 10.1% | +18,976+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,463 | $1.63 億 | 10.1% | −31,503−10.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,488,876 | $7,766 萬 | 4.8% | −21,823−1.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 595,791 | $6,999 萬 | 4.3% | +10,364+1.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 950,167 | $6,184 萬 | 3.8% | −2,016−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 687,416 | $4,666 萬 | 2.9% | −806−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 649,784 | $3,107 萬 | 1.9% | −35,803−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,802 | $2,976 萬 | 1.8% | −7,441−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,339 | $2,055 萬 | 1.3% | −19,763−10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,590 | $1,977 萬 | 1.2% | −1,086−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 708,064 | $1,830 萬 | 1.1% | +48,877+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,474 | $1,550 萬 | 1.0% | +3,858+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 485,033 | $1,270 萬 | 0.8% | +38,842+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 191,721 | $1,230 萬 | 0.8% | +35,115+22.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,094 | $1,173 萬 | 0.7% | −9,873−15.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,347 | $1,159 萬 | 0.7% | +10,765+112.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,311 | $577.9 萬 | 0.4% | −2,479−14.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $510.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 171,785 | $435.8 萬 | 0.3% | −1,418−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,615 | $407.4 萬 | 0.3% | −2,053−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,995 | $407.1 萬 | 0.3% | −15,853−30.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,950 | $390.1 萬 | 0.2% | −743−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 33,644 | $352.9 萬 | 0.2% | +930+2.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 43,773 | $318.7 萬 | 0.2% | −43,650−49.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $278.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,670 | $254.0 萬 | 0.2% | −55,006−48.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,374 | $244.8 萬 | 0.2% | −450−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,985 | $242.2 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $221.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,012 | $218.1 萬 | 0.1% | −14,100−28.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $209.3 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,347 | $209.0 萬 | 0.1% | −2,009−19.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 45,288 | $194.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,948 | $164.2 萬 | 0.1% | +13,045+72.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,801 | $158.5 萬 | 0.1% | +4,399+59.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 42,816 | $150.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,306 | $149.9 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,875 | $146.7 萬 | 0.1% | +106+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,432 | $144.7 萬 | 0.1% | −1,000−22.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $121.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 22,496 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $105.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,432 | $102.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 8,439 | $102.0 萬 | 0.1% | −1,325−13.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,550 | $86.0 萬 | 0.1% | −7−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,916 | $85.9 萬 | 0.1% | +101+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,500 | $74.7 萬 | <0.1% | −1,102−42.4% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,569 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,099 | $70.0 萬 | <0.1% | −3,849−55.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,500 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,882 | $64.0 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,675 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,241 | $61.3 萬 | <0.1% | −3,536−45.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 29,487 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,350 | $53.9 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $52.9 萬 | <0.1% | −7−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 1,200 | $50.2 萬 | <0.1% | −1,700−58.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,361 | $49.6 萬 | <0.1% | +37+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,422 | $49.6 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,284 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 23,795 | $47.1 萬 | <0.1% | +23,795 | 新進 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,805 | $42.7 萬 | <0.1% | −1,202−30.0% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 10,000 | $41.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,727 | $41.4 萬 | <0.1% | −1,133−39.6% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,168 | $41.0 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,772 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 358 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,321 | $33.6 萬 | <0.1% | −1,753−43.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $33.2 萬 | <0.1% | −17−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,666 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,288 | $32.6 萬 | <0.1% | +202+6.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,325 | $31.8 萬 | <0.1% | −2,517−32.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,936 | $29.5 萬 | <0.1% | −3,300−52.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,000 | $27.5 萬 | <0.1% | −650−24.5% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,150 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 710 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,350 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 740 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,016 | $24.5 萬 | <0.1% | +18+1.8% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 38,088 | $23.4 萬 | <0.1% | +38,088 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,181 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,256 | $20.9 萬 | <0.1% | +53+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 879 | $20.0 萬 | <0.1% | −201−18.6% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 10,000 | $19.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 10,000 | $14.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | COM | 22,500 | $7.11 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 60,000 | $6.12 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 15,000 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 4,800 | $98.8 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 11,500 | $51.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,550 | $42.0 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,427 | $40.6 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,750 | $33.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,206 | $32.6 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,200 | $30.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,500 | $30.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,500 | $26.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,410 | $23.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 800 | $23.1 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $22.1 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,091 | $21.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 600 | $20.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,215 | $20.3 萬 | <0.1% | 歷史 |