Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 −45
- 總值
- $25.4 億
- 較 2026 年第 1 季 +$2.12 億 (+9.1%)
| 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 | 1,089,282 | $4.03 億 | 15.9% | −35,675−3.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,822,374 | $3.27 億 | 12.9% | −130,025−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 400,722 | $2.75 億 | 10.8% | −2,165−0.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,726,067 | $2.71 億 | 10.7% | −3,891−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,443,421 | $2.30 億 | 9.0% | −36,157−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 220,218 | $1.64 億 | 6.5% | −8,579−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,184,052 | $1.19 億 | 4.7% | −43,560−1.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,378,607 | $1.05 億 | 4.1% | −33,708−2.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 568,189 | $8,918 萬 | 3.5% | −7,068−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,104,193 | $7,867 萬 | 3.1% | +24,415+2.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 919,443 | $7,571 萬 | 3.0% | −48,360−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,575,383 | $6,402 萬 | 2.5% | −74,023−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,070 | $3,270 萬 | 1.3% | −20,885−12.2% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 372,379 | $3,053 萬 | 1.2% | +6,946+1.9% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 928,999 | $2,989 萬 | 1.2% | +928,999 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,684 | $2,523 萬 | 1.0% | −72−0.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 62,456 | $1,724 萬 | 0.7% | −4,076−6.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,082 | $1,505 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,482 | $1,475 萬 | 0.6% | −354−0.4% | 減碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 177,900 | $1,063 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,425 | $860.1 萬 | 0.3% | −72,015−64.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,569 | $673.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166,676 | $670.2 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 85,268 | $628.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,270 | $584.4 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 74,504 | $576.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 13,176 | $554.2 萬 | 0.2% | +599+4.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 38,034 | $503.0 萬 | 0.2% | +421+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,524 | $477.8 萬 | 0.2% | −4,240−23.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,313 | $460.8 萬 | 0.2% | −4,697−20.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,049 | $393.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,066 | $382.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 96,589 | $321.5 萬 | 0.1% | +13,177+15.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,203 | $317.4 萬 | 0.1% | +17,925+42.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,844 | $317.0 萬 | 0.1% | −6,458−29.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,111 | $302.7 萬 | 0.1% | +525+14.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 61,217 | $301.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,944 | $299.4 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $266.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,532 | $264.2 萬 | 0.1% | −4,085−42.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,994 | $260.3 萬 | 0.1% | −9,897−52.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,506 | $255.3 萬 | 0.1% | −4,500−30.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,440 | $242.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,103 | $239.6 萬 | 0.1% | +1,533+5.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,072 | $237.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,000 | $178.8 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 43,048 | $174.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLFASML Holding NV | COM | 885 | $174.2 萬 | 0.1% | +885 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,496 | $169.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 26,900 | $168.4 萬 | 0.1% | +26,900 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,418 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD TTL St922040308 | COM | 13,456 | $167.1 萬 | 0.1% | −63,759−82.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 17,927 | $162.7 萬 | 0.1% | −9,901−35.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,184 | $148.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,195 | $137.9 萬 | 0.1% | −1,135−48.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,695 | $134.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,280 | $134.8 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,736 | $124.2 萬 | <0.1% | −6,544−22.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,311 | $120.1 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 7,123 | $107.9 萬 | <0.1% | −1,697−19.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,057 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,557 | $102.1 萬 | <0.1% | +81+5.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,485 | $101.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,410 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,607 | $97.2 萬 | <0.1% | −7,333−73.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,692 | $95.2 萬 | <0.1% | −715−16.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,858 | $92.1 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,718 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,190 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 810 | $86.3 萬 | <0.1% | −323−28.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,384 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,294 | $80.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 18,817 | $77.8 萬 | <0.1% | −5,398−22.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,151 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,657 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| UTZUtz Brands, Inc. | COM CL A | 91,760 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,637 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 8,527 | $66.3 萬 | <0.1% | −7,907−48.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,760 | $65.8 萬 | <0.1% | −5,213−65.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,200 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,748 | $64.0 萬 | <0.1% | 00.0% | 不變 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 20,522 | $61.1 萬 | <0.1% | −3,273−13.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,853 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,608 | $59.2 萬 | <0.1% | +678+72.9% | 加碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,627 | $55.5 萬 | <0.1% | −276−14.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,385 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,086 | $52.7 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,766 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,556 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| Standard CharteredG84228157 | COM | 16,747 | $45.4 萬 | <0.1% | +16,747 | 新進 | – |
| DHRDanaher Corp | Stock | 2,339 | $44.6 萬 | <0.1% | −1,205−34.0% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,665 | $42.8 萬 | <0.1% | −10,470−45.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,720 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| SEMSelect Medical Holdings Corp | COM | 24,914 | $41.1 萬 | <0.1% | −4,573−15.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,142 | $40.8 萬 | <0.1% | −8,969−88.7% | 減碼 | 歷史 |
| SAPGFSAP SE | COM | 2,647 | $40.6 萬 | <0.1% | +2,647 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,119 | $38.5 萬 | <0.1% | −585−34.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（57 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 13,269 | $410.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 6,442 | $182.8 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,907 | $166.5 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,304 | $120.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,723 | $117.5 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,931 | $110.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,019 | $100.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 2,668 | $80.6 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,569 | $77.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,768 | $76.2 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,110 | $74.2 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,782 | $65.6 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,128 | $65.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,219 | $62.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 419 | $61.7 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,976 | $58.8 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 487 | $56.4 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,978 | $55.0 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $53.8 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 579 | $53.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,561 | $50.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 289 | $50.0 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 11,997 | $49.2 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $45.1 萬 | <0.1% | – |
| LINLinde PLC | Stock | 888 | $44.0 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,470 | $43.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,850 | $42.9 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,565 | $42.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,178 | $39.6 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,058 | $39.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 850 | $36.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 488 | $35.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,682 | $35.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,516 | $35.1 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,154 | $35.1 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 3,474 | $33.8 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,337 | $32.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,335 | $30.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 808 | $28.8 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 6,965 | $28.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,277 | $27.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,425 | $26.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,307 | $25.9 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,174 | $25.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 937 | $25.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,174 | $24.4 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 727 | $23.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,944 | $23.5 萬 | <0.1% | 歷史 |
| Bombardier Inc097751861 | SN | 1,327 | $23.4 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 2,411 | $23.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 694 | $22.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,969 | $22.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 481 | $21.5 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 6,242 | $20.8 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 517 | $20.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 575 | $20.2 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,000 | $17.1 萬 | <0.1% | 歷史 |