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Sageworth Trust Co

SEC CIK
0001482688
最新申報
2026/7/28

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/3 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
137
較 2025 年第 3 季 −131
總值
$23.3 億
較 2025 年第 3 季 +$1.88 億 (+8.8%)
申報日
2026/2/3
SEC
Sageworth Trust Co 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF1,151,030$3.86 億16.5%−16,258−1.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,193,535$3.16 億13.6%+61,572+1.5%加碼–
iShares Tr464288257MSCI ACWI ETF1,729,890$2.45 億10.5%−2,060−0.1%減碼–
Vanguard S&P 500 ETF922908363ETF372,915$2.34 億10.0%+18,072+5.1%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT4,504,629$2.11 億9.0%+4,412,669+4,798.5%加碼–
SPYSPDR S&P 500 ETF TrustETF260,682$1.78 億7.6%−17,093−6.2%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY3,231,015$1.11 億4.8%+2,405,892+291.6%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,423,778$9,558 萬4.1%−4,816−0.3%減碼–
Vanguard Total World Stock ETF922042742ETF580,227$8,185 萬3.5%−2,158−0.4%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF968,342$6,746 萬2.9%+18,914+2.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF822,354$5,137 萬2.2%+23,277+2.9%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,538,273$5,089 萬2.2%+995,897+183.6%加碼–
Vanguard Morningstar Value ETF922908744ETF174,303$3,329 萬1.4%−6,108−3.4%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF343,348$2,528 萬1.1%+40,692+13.4%加碼–
iShares Core S&P 500 ETF464287200ETF33,765$2,313 萬1.0%−44−0.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,269$1,825 萬0.8%+4,356+4.8%加碼–
Flexshares Tr33939L100MORNSTAR USMKT70,542$1,754 萬0.8%00.0%不變–
iShares Russell 2000 ETF464287655ETF51,777$1,275 萬0.5%−411−0.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF100,638$1,209 萬0.5%−12,163−10.8%減碼–
Ea Series Trust02072Q853ALPHA ARCHITECT177,900$980.3 萬0.4%+177,900新進–
Vanguard Instl Index FD TTL St922040308COM77,215$871.8 萬0.4%+77,215新進–
MDYSPDR S&P Midcap 400 ETF TrustETF9,569$577.3 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock12,279$552.2 萬0.2%−4,108−25.1%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF166,786$543.2 萬0.2%00.0%不變–
iShares Tr464287622RUS 1000 ETF14,270$532.9 萬0.2%00.0%不變–
ABBVAbbVie Inc.Stock22,710$518.9 萬0.2%−6,451−22.1%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I85,268$516.1 萬0.2%+4,052+5.0%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC74,504$475.8 萬0.2%−30,139−28.8%減碼–
Vanguard World FD921910733ESG US STK ETF35,577$430.3 萬0.2%00.0%不變–
Flexshares Tr33939L803M STAR DEV MKT41,847$388.0 萬0.2%−5,665−11.9%減碼–
IBITiShares Bitcoin Trust ETFETF73,247$363.7 萬0.2%+18,229+33.1%加碼歷史
iShares Tr464288372GLB INFRASTR ETF59,049$362.3 萬0.2%00.0%不變–
GOOGAlphabet Inc.Stock11,378$357.0 萬0.2%−11,562−50.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF64,437$346.4 萬0.1%−650−1.0%減碼–
NVDANVIDIA CorpStock18,339$342.0 萬0.1%−40,313−68.7%減碼歷史
AAPLApple Inc.Stock12,440$338.2 萬0.1%−41,472−76.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,006$317.8 萬0.1%−81−0.5%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR61,217$280.7 萬0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF18,944$271.9 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock20,358$255.1 萬0.1%−36,353−64.1%減碼歷史
MSFTMicrosoft CorpStock5,226$252.7 萬0.1%−26,002−83.3%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX29,664$239.7 萬0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock13,218$234.9 萬0.1%−2,817−17.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,072$211.5 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF31,440$207.5 萬0.1%+229+0.7%加碼–
Vanguard World FD921910725ESG INTL STK ETF26,008$186.3 萬0.1%00.0%不變–
IAUiShares Gold TrustETF22,496$182.6 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF2,791$171.5 萬0.1%+1,757+169.9%加碼–
iShares S&P 500 Growth ETF464287309ETF13,000$160.2 萬0.1%00.0%不變–
MFCManulife Financial CorpCOM43,048$156.2 萬0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE29,280$140.9 萬0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF2,864$139.7 萬0.1%−241−7.8%減碼–
BRK.BBerkshire Hathaway IncStock2,715$136.5 萬0.1%−3,114−53.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock6,303$131.6 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock4,058$127.0 萬0.1%−30,650−88.3%減碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B31,935$125.6 萬0.1%00.0%不變–
TJXTJX Companies IncStock8,138$125.0 萬0.1%−1,840−18.4%減碼歷史
AMZNAmazon Com IncStock5,180$119.6 萬0.1%−22,540−81.3%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP23,537$115.9 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF1,410$106.3 萬<0.1%−21−1.5%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF29,693$98.9 萬<0.1%+29,693新進–
UTZUtz Brands, Inc.COM CL A91,760$95.2 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF6,541$92.3 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A3,500$88.4 萬<0.1%−1,964−35.9%減碼歷史
iShares Tr464287291GLOBAL TECH ETF8,311$87.3 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF14,190$85.4 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock4,057$84.0 萬<0.1%−7,347−64.4%減碼歷史
JPMJPMorgan Chase & CoStock2,402$77.4 萬<0.1%−14,655−85.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,294$74.2 萬<0.1%−374−4.3%減碼–
STBAS&T Bancorp IncCOM18,569$73.1 萬<0.1%00.0%不變歷史
CMICummins IncStock1,410$72.0 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock2,116$71.5 萬<0.1%−23−1.1%減碼歷史
AVGOBroadcom Inc.Stock2,009$69.5 萬<0.1%−33,009−94.3%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,657$68.9 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,384$68.8 萬<0.1%00.0%不變依 2 比 1 拆股換算–
LHXL3HARRIS Technologies, Inc.Stock2,321$68.1 萬<0.1%−414−15.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,151$67.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV4,637$64.5 萬<0.1%00.0%不變–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK31,844$62.7 萬<0.1%+8,049+33.8%加碼歷史
XOMExxonMobil Holdings CorpCOM5,170$62.2 萬<0.1%−7,103−57.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,200$60.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
BLKBlackRock, Inc.Stock565$60.5 萬<0.1%−20−3.4%減碼歷史
RTXRTX CorpStock3,270$60.0 萬<0.1%−6,891−67.8%減碼歷史
iShares S&P 100 ETF464287101ETF1,748$60.0 萬<0.1%−178−9.2%減碼–
WMTWalmart Inc.Stock5,347$59.6 萬<0.1%−14,196−72.6%減碼歷史
LLYEli Lilly & CoStock548$58.9 萬<0.1%−1,933−77.9%減碼歷史
SEMSelect Medical Holdings CorpCOM39,231$58.3 萬<0.1%+9,744+33.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF5,896$56.6 萬<0.1%+666+12.7%加碼–
DHRDanaher CorpStock2,339$53.5 萬<0.1%−2,341−50.0%減碼歷史
CATCaterpillar IncStock931$53.3 萬<0.1%−3,667−79.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,476$53.2 萬<0.1%+1,476新進–
Global X FDS37950E101FTSE NORDIC REG17,530$52.7 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM2,617$45.1 萬<0.1%−680−20.6%減碼歷史
Vanguard Health Care ETF92204A504ETF1,556$44.8 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM1,350$43.7 萬<0.1%−3,111−69.7%減碼歷史
YORWYork Water CoCOM13,657$43.5 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,385$42.9 萬<0.1%−297−4.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,720$42.3 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,058$41.9 萬<0.1%−270−20.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF3,321$40.4 萬<0.1%00.0%不變–

2025 年第 3 季之後清倉(136 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

Sageworth Trust Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,160$591.0 萬0.3%歷史
GEGeneral Electric CoStock12,316$370.5 萬0.2%歷史
AIGAmerican International Group, Inc.Stock43,773$343.8 萬0.2%歷史
GEVGE Vernova Inc.Stock5,346$328.7 萬0.2%歷史
NOCNorthrop Grumman CorpStock4,758$289.9 萬0.1%歷史
KKRKKR & Co. Inc.COM22,245$289.1 萬0.1%歷史
MAMastercard IncStock4,942$281.1 萬0.1%歷史
PMPhilip Morris International Inc.Stock16,059$260.5 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,405$209.7 萬0.1%歷史
HCAHCA Healthcare, Inc.COM4,215$179.6 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT48,973$173.4 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM5,205$168.4 萬0.1%歷史
BACBank of America CorpStock30,785$158.8 萬0.1%歷史
MELIMercadolibre IncCOM664$155.2 萬0.1%歷史
CEGConstellation Energy CorpStock4,284$141.0 萬0.1%歷史
TRPTC Energy CorpCOM25,121$136.7 萬0.1%歷史
NVRNVR IncCOM169$135.8 萬0.1%歷史
PEPPepsiCo IncStock9,345$131.2 萬0.1%歷史
AONAon plcCL A3,628$129.4 萬0.1%歷史
SYKStryker CorpStock3,472$128.3 萬0.1%歷史
CARRCarrier Global CorpStock21,102$126.0 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR3,596$122.5 萬0.1%歷史
EAElectronic Arts Inc.COM5,869$118.4 萬0.1%歷史
HONHoneywell International IncCOM5,556$117.0 萬0.1%歷史
TDGTransDigm Group INCCOM881$116.1 萬0.1%歷史
PGProcter & Gamble CoStock7,494$115.1 萬0.1%歷史
TMUST-Mobile US, Inc.Stock4,296$102.8 萬<0.1%歷史
NOWServiceNow, Inc.Stock1,080$99.4 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3,788$98.3 萬<0.1%歷史
IRIngersoll Rand Inc.COM11,749$97.1 萬<0.1%歷史
UNHUnitedHealth Group IncStock2,806$96.9 萬<0.1%歷史
HEIHeico CorpCOM2,958$95.5 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B45,264$95.1 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock7,106$94.8 萬<0.1%歷史
KLACKLA CorpCOM NEW835$90.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,899$89.8 萬<0.1%歷史
ACNAccenture plcStock3,559$87.8 萬<0.1%歷史
TXNTexas Instruments IncStock4,571$84.0 萬<0.1%歷史
CNPCenterpoint Energy IncCOM21,614$83.9 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR13,794$83.1 萬<0.1%歷史
ATOAtmos Energy CorpCOM4,812$82.2 萬<0.1%歷史
RACEFerrari N.V.COM1,672$81.1 萬<0.1%歷史
AMGNAmgen IncStock2,795$78.9 萬<0.1%歷史
CSXCSX CorpStock22,060$78.3 萬<0.1%歷史
VZVerizon Communications IncStock17,502$76.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM1,185$74.7 萬<0.1%歷史
CVXChevron CorpStock4,477$69.5 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,827$67.7 萬<0.1%–
SRESempraStock7,480$67.3 萬<0.1%歷史
CRMSalesforce, Inc.Stock2,821$66.9 萬<0.1%歷史
TAT&T Inc.Stock23,603$66.7 萬<0.1%歷史
TSCOTractor Supply CoCOM11,290$64.2 萬<0.1%歷史
WMWaste Management IncStock2,810$62.1 萬<0.1%歷史
PAYXPaychex IncStock4,861$61.6 萬<0.1%歷史
WFCWells Fargo & CompanyStock7,312$61.3 萬<0.1%歷史
HSYHershey CoCOM2,953$55.2 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock7,871$53.9 萬<0.1%歷史
IBMInternational Business Machines CorpStock1,903$53.7 萬<0.1%歷史
MUMicron Technology IncStock3,179$53.2 萬<0.1%歷史
DEDeere & CoStock1,127$51.5 萬<0.1%歷史
FASTFastenal CoStock9,462$46.4 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,627$46.4 萬<0.1%歷史
AMEAmetek IncCOM2,423$45.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM631$45.3 萬<0.1%歷史
DOXAmdocs LtdSHS5,465$44.8 萬<0.1%歷史
BMYBristol Myers Squibb CoStock9,794$44.2 萬<0.1%歷史
SAIASaia IncCOM1,470$44.0 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,497$43.9 萬<0.1%歷史
EQTEQT CorpStock8,004$43.6 萬<0.1%歷史
ITTItt Inc.COM2,425$43.3 萬<0.1%歷史
FCXFreeport-McMoran IncStock10,948$42.9 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,832$42.5 萬<0.1%歷史
NVSNovartis AGADR3,310$42.4 萬<0.1%歷史
MARMarriott International IncStock1,624$42.3 萬<0.1%歷史
URIUnited Rentals, Inc.COM443$42.3 萬<0.1%歷史
GMGeneral Motors CoCOM6,924$42.2 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM16,118$41.1 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,179$40.2 萬<0.1%歷史
AWIArmstrong World Industries IncCOM2,029$39.8 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR8,151$38.9 萬<0.1%歷史
VRSNVerisign IncCOM1,367$38.2 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,701$38.2 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,389$37.9 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR17,526$37.9 萬<0.1%歷史
DISWalt Disney CoStock3,206$36.7 萬<0.1%歷史
UNPUnion Pacific CorpStock1,524$36.0 萬<0.1%歷史
BXBlackstone Inc.COM2,078$35.5 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS27,736$35.4 萬<0.1%歷史
FDXFedEx CorpStock1,499$35.3 萬<0.1%歷史
AESAES CorpStock26,845$35.3 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,714$34.9 萬<0.1%歷史
EOGEOG Resources IncStock3,061$34.3 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,334$34.2 萬<0.1%–
QCOMQualcomm IncStock2,037$33.9 萬<0.1%歷史
CNICanadian National Railway CoStock3,507$33.1 萬<0.1%歷史
KRKroger CoStock4,896$33.0 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,796$32.3 萬<0.1%歷史
MOAltria Group, Inc.Stock4,847$32.0 萬<0.1%歷史
CMCSAComcast CorpStock10,118$31.8 萬<0.1%歷史
YUMYum Brands IncStock2,027$30.8 萬<0.1%歷史