St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 95
- 較 2021 年第 1 季 +1
- 總值
- $4.04 億
- 較 2021 年第 1 季 −$179.3 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 136,753 | $5,854 萬 | 14.5% | −34,039−19.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 486,820 | $5,500 萬 | 13.6% | −41,788−7.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 768,995 | $4,875 萬 | 12.1% | +4,307+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 173,834 | $4,208 萬 | 10.4% | +573+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,172 | $1,321 萬 | 3.3% | +210.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,625 | $1,127 萬 | 2.8% | +99+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,992 | $1,123 萬 | 2.8% | −9,115−4.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,502 | $959.7 萬 | 2.4% | −101−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 120,864 | $885.9 萬 | 2.2% | +21,300+21.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,471 | $859.5 萬 | 2.1% | −16,175−30.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,713 | $818.1 萬 | 2.0% | +102+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,960 | $778.2 萬 | 1.9% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 134,170 | $771.6 萬 | 1.9% | +258+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $533.1 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,161 | $490.3 萬 | 1.2% | +21,028+80.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,724 | $449.2 萬 | 1.1% | −5,067−5.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,754 | $391.2 萬 | 1.0% | +1,765+4.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 36,000 | $353.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 119,167 | $347.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,057 | $335.5 萬 | 0.8% | −2,145−12.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $330.9 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,964 | $314.6 萬 | 0.8% | −25,004−52.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,960 | $303.2 萬 | 0.8% | +116+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $301.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $294.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,995 | $292.7 萬 | 0.7% | −17−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $280.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 17,317 | $267.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,314 | $267.3 萬 | 0.7% | +2,055+18.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,100 | $261.5 萬 | 0.6% | +11,395+83.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $243.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,028 | $242.9 萬 | 0.6% | +14,373+86.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $224.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,437 | $224.3 萬 | 0.6% | +77+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,899 | $206.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,303 | $196.5 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 29,072 | $183.4 萬 | 0.5% | +46+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,840 | $182.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,166 | $180.9 萬 | 0.4% | −4,834−22.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,965 | $168.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $150.3 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,600 | $140.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,210 | $136.1 萬 | 0.3% | −29,126−78.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,212 | $132.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,074 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $110.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,937 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,406 | $97.5 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,708 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,275 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,660 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,500 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,215 | $81.3 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,972 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,313 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,235 | $79.3 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,308 | $78.9 萬 | 0.2% | +37+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,109 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,520 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,380 | $69.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 177 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,747 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,163 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 5,268 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,887 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,904 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,350 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,638 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,862 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,317 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,887 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,510 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 674 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,333 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,904 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,658 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,850 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,741 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 2,534 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,640 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,133 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,415 | $24.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 925 | $22.0 萬 | 0.1% | +925 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,258 | $21.9 萬 | 0.1% | −29,928−87.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,307 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,500 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $20.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 11,111 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,764 | $112.3 萬 | 0.3% | – |