Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 +1
- 總值
- $18.1 億
- 較 2025 年第 1 季 +$1.97 億 (+12.3%)
| 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 | 1,206,128 | $3.67 億 | 20.3% | +28,590+2.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,149,816 | $2.87 億 | 15.9% | +730,369+21.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,736,413 | $2.23 億 | 12.4% | −9,044−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343,974 | $1.95 億 | 10.8% | +18,712+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,196 | $1.71 億 | 9.5% | −428−0.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,456,871 | $8,878 萬 | 4.9% | −22,719−1.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 589,674 | $7,578 萬 | 4.2% | −3,204−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 963,890 | $6,141 萬 | 3.4% | −13,891−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 780,373 | $4,449 萬 | 2.5% | +129,922+20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,602 | $3,068 萬 | 1.7% | −755−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 822,360 | $2,557 萬 | 1.4% | +52,945+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,906 | $2,105 萬 | 1.2% | −17−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 296,687 | $1,983 萬 | 1.1% | +55,739+23.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,713 | $1,649 萬 | 0.9% | +1,569+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 546,668 | $1,623 萬 | 0.9% | +12,565+2.4% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 70,542 | $1,580 萬 | 0.9% | +68,030+2,708.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,030 | $1,323 萬 | 0.7% | −55,942−31.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,198 | $1,126 萬 | 0.6% | −116−0.2% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 104,643 | $613.5 萬 | 0.3% | +104,643 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,571 | $542.2 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,033 | $541.1 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 80,763 | $506.1 萬 | 0.3% | −67,577−45.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,069 | $490.6 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166,786 | $482.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,967 | $474.3 萬 | 0.3% | −1,886−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,602 | $413.4 萬 | 0.2% | −1,190−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,989 | $408.2 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 47,512 | $396.5 萬 | 0.2% | +47,512 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,914 | $393.8 萬 | 0.2% | +1,732+5.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 43,773 | $374.7 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,049 | $349.6 萬 | 0.2% | +59,049 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 52,836 | $323.4 萬 | 0.2% | +2,488+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,138 | $282.6 萬 | 0.2% | −687−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,925 | $278.6 萬 | 0.2% | −98,300−68.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $274.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,949 | $252.6 萬 | 0.1% | −36−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,895 | $245.9 萬 | 0.1% | +19,895 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 61,217 | $245.5 萬 | 0.1% | +61,217 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $217.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 13,252 | $209.4 萬 | 0.1% | +1,555+13.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,580 | $176.0 萬 | 0.1% | +472+5.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,902 | $175.9 萬 | 0.1% | +2,660+26.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,008 | $170.4 萬 | 0.1% | −1,012−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,362 | $167.2 萬 | 0.1% | +52+1.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,422 | $164.4 萬 | 0.1% | +10,422 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,252 | $158.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 42,816 | $157.8 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 22,496 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $128.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 28,012 | $126.5 萬 | 0.1% | −17,276−38.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,325 | $102.8 萬 | 0.1% | −149−1.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,500 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,550 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,608 | $79.2 萬 | <0.1% | +239+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,099 | $72.2 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,569 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,642 | $63.0 萬 | <0.1% | −33−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,084 | $62.4 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,138 | $62.2 萬 | <0.1% | +21,138 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $58.2 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,347 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,766 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,250 | $51.0 萬 | <0.1% | −34−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,254 | $50.1 萬 | <0.1% | −702,036−99.1% | 減碼 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 23,795 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,389 | $47.2 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,350 | $46.4 萬 | <0.1% | −536−28.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,410 | $46.2 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 29,487 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 13,657 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $38.2 萬 | <0.1% | −414−23.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 358 | $37.6 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,014 | $35.5 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,949 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,091 | $31.1 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,517 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 740 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,150 | $29.4 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 755 | $29.3 萬 | <0.1% | +19+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,236 | $29.0 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 998 | $26.7 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,200 | $26.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,350 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 910 | $23.0 萬 | <0.1% | +910 | 新進 | – |
| WSFSWSFS Financial Corp | COM | 4,181 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,546 | $22.6 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 17,615 | $22.1 萬 | <0.1% | +17,615 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 127,834 | $19.4 萬 | <0.1% | +17,500+15.9% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 15,000 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,120 | $105.4 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,504 | $76.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 1,203 | $56.0 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,762 | $41.4 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,312 | $38.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,340 | $36.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,936 | $29.1 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,000 | $27.0 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 860 | $20.3 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 10,000 | $12.7 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 10,000 | $12.5 萬 | <0.1% | 歷史 |