Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 268
- 較 2025 年第 2 季 +170
- 總值
- $21.5 億
- 較 2025 年第 2 季 +$3.40 億 (+18.8%)
| 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 | 1,167,288 | $3.83 億 | 17.8% | −38,840−3.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,131,963 | $3.04 億 | 14.1% | −17,853−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,731,950 | $2.39 億 | 11.2% | −4,463−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354,843 | $2.17 億 | 10.1% | +10,869+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,775 | $1.85 億 | 8.6% | +579+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,428,594 | $9,287 萬 | 4.3% | −28,277−1.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 582,385 | $8,025 萬 | 3.7% | −7,289−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 949,428 | $6,500 萬 | 3.0% | −14,462−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 799,077 | $4,788 萬 | 2.2% | +18,704+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,411 | $3,364 萬 | 1.6% | +6,809+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 825,123 | $2,706 萬 | 1.3% | +2,763+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,809 | $2,263 萬 | 1.1% | −97−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 302,656 | $2,177 萬 | 1.0% | +5,969+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 542,376 | $1,739 萬 | 0.8% | −4,292−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,913 | $1,725 萬 | 0.8% | +200+0.2% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 70,542 | $1,709 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 31,228 | $1,617 萬 | 0.8% | +27,866+828.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,912 | $1,373 萬 | 0.6% | +45,332+528.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,801 | $1,340 萬 | 0.6% | −8,229−6.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,188 | $1,263 萬 | 0.6% | −100.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 35,018 | $1,155 萬 | 0.5% | +35,018 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,652 | $1,094 萬 | 0.5% | +45,400+342.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,708 | $843.8 萬 | 0.4% | +32,694+1,623.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,711 | $759.6 萬 | 0.4% | +20,642+57.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,387 | $728.8 萬 | 0.3% | −646−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,161 | $675.2 萬 | 0.3% | +7,172+32.6% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 104,643 | $660.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 27,720 | $608.6 萬 | 0.3% | +24,112+668.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,160 | $591.0 萬 | 0.3% | +21,160 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,569 | $570.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,940 | $558.7 萬 | 0.3% | +22,940 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,454 | $547.4 萬 | 0.3% | +7,454 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,057 | $538.0 萬 | 0.3% | +15,738+1,193.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166,786 | $525.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,270 | $521.5 萬 | 0.2% | +303+2.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,216 | $509.3 萬 | 0.2% | +453+0.6% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 47,512 | $421.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,577 | $421.4 萬 | 0.2% | −337−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,960 | $420.8 萬 | 0.2% | −5,642−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 12,316 | $370.5 萬 | 0.2% | +12,316 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,049 | $360.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,018 | $357.6 萬 | 0.2% | +2,182+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,087 | $352.6 萬 | 0.2% | +7,949+13.9% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 43,773 | $343.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,346 | $328.7 萬 | 0.2% | +5,346 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,627 | $328.6 萬 | 0.2% | +9,627 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,087 | $314.9 萬 | 0.1% | +1,030+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,829 | $293.0 萬 | 0.1% | +2,577+79.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,035 | $292.5 萬 | 0.1% | +3,133+24.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,758 | $289.9 萬 | 0.1% | +4,758 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,245 | $289.1 萬 | 0.1% | +22,245 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,942 | $281.1 萬 | 0.1% | +4,942 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 61,217 | $268.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,944 | $267.0 萬 | 0.1% | −50.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,059 | $260.5 萬 | 0.1% | +16,059 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,667 | $246.9 萬 | 0.1% | +2,667 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,142 | $238.2 萬 | 0.1% | +3,142 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $235.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,598 | $219.4 萬 | 0.1% | +3,843+509.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,404 | $211.5 萬 | 0.1% | +7,320+179.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,405 | $209.7 萬 | 0.1% | +10,405 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,072 | $208.5 萬 | 0.1% | −3,823−19.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,211 | $203.7 萬 | 0.1% | −13,714−30.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,543 | $201.4 萬 | 0.1% | +19,543 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,481 | $189.3 萬 | 0.1% | +2,481 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,008 | $180.4 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 4,215 | $179.6 萬 | 0.1% | +4,215 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 48,973 | $173.4 萬 | 0.1% | +48,973 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,161 | $170.0 萬 | 0.1% | +8,615+557.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,205 | $168.4 萬 | 0.1% | +5,205 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,382 | $165.7 萬 | 0.1% | +1,382 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,496 | $163.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,785 | $158.8 萬 | 0.1% | +30,785 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,000 | $156.9 萬 | 0.1% | +5,236+67.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 664 | $155.2 萬 | 0.1% | +664 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,461 | $154.5 萬 | 0.1% | +3,111+230.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,105 | $148.9 萬 | 0.1% | +3,105 | 新進 | – |
| TJXTJX Companies Inc | Stock | 9,978 | $144.2 萬 | 0.1% | +1,653+19.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,284 | $141.0 萬 | 0.1% | +4,284 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 5,464 | $138.8 萬 | 0.1% | +1,964+56.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,273 | $138.4 萬 | 0.1% | +12,273 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 25,121 | $136.7 萬 | 0.1% | +25,121 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $135.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 169 | $135.8 萬 | 0.1% | +169 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 43,048 | $134.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,345 | $131.2 萬 | 0.1% | +9,345 | 新進 | 歷史 |
| AONAon plc | CL A | 3,628 | $129.4 萬 | 0.1% | +3,628 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,472 | $128.3 萬 | 0.1% | +3,472 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,102 | $126.0 萬 | 0.1% | +21,102 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 31,935 | $123.5 萬 | 0.1% | −10,881−25.4% | 減碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 3,596 | $122.5 萬 | 0.1% | +3,596 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,869 | $118.4 萬 | 0.1% | +5,869 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,411 | $117.3 萬 | 0.1% | +2,411 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,556 | $117.0 萬 | 0.1% | +2,457+79.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 881 | $116.1 萬 | 0.1% | +881 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,494 | $115.1 萬 | 0.1% | +7,494 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,537 | $113.7 萬 | 0.1% | −4,475−16.0% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 91,760 | $111.5 萬 | 0.1% | +74,145+420.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,431 | $106.8 萬 | <0.1% | +897+168.0% | 加碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,138 | $62.2 萬 | <0.1% | – |