St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 +8
- 總值
- $3.79 億
- 較 2021 年第 2 季 −$2,458 萬 (−6.1%)
| 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 | 122,249 | $5,246 萬 | 13.8% | −14,504−10.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 756,185 | $4,610 萬 | 12.2% | −12,810−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,341 | $4,557 萬 | 12.0% | −69,479−14.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 143,625 | $3,472 萬 | 9.2% | −30,209−17.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,130 | $1,329 萬 | 3.5% | +8,958+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,446 | $1,088 萬 | 2.9% | −2,546−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,359 | $1,040 萬 | 2.7% | −2,266−7.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,420 | $955.0 萬 | 2.5% | +18,707+18.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 120,864 | $858.1 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,471 | $819.7 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,960 | $761.9 萬 | 2.0% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 58,263 | $688.2 萬 | 1.8% | +49,857+593.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $538.1 萬 | 1.4% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,952 | $520.6 萬 | 1.4% | −40,218−30.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,161 | $490.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,660 | $424.5 萬 | 1.1% | −20,842−55.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,113 | $410.7 萬 | 1.1% | −611−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,072 | $397.2 萬 | 1.0% | +5,108+22.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,791 | $384.8 萬 | 1.0% | +37+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,338 | $340.6 萬 | 0.9% | +281+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $325.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,863 | $303.1 萬 | 0.8% | +868+6.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,902 | $299.4 萬 | 0.8% | +1,588+11.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,960 | $299.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $298.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $297.7 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 17,710 | $289.9 萬 | 0.8% | −340−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,100 | $251.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $247.6 萬 | 0.7% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 16,589 | $240.9 萬 | 0.6% | −728−4.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,028 | $237.8 萬 | 0.6% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $235.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,187 | $229.8 萬 | 0.6% | +750+4.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 23,593 | $213.3 萬 | 0.6% | −12,407−34.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,503 | $208.7 萬 | 0.6% | +1,200+6.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,840 | $195.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,971 | $170.8 萬 | 0.5% | −195−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,881 | $169.9 萬 | 0.4% | −191−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,402 | $168.1 萬 | 0.4% | −2,497−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,965 | $160.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $141.6 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,600 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,210 | $131.5 萬 | 0.3% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,950 | $116.4 萬 | 0.3% | −262−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,944 | $112.3 萬 | 0.3% | +2,676+50.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $110.8 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $104.1 萬 | 0.3% | +9,421 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,788 | $103.5 萬 | 0.3% | −2,286−14.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,344 | $88.4 萬 | 0.2% | −593−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $85.0 萬 | 0.2% | +488+15.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $84.2 萬 | 0.2% | +2,147+55.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $83.5 萬 | 0.2% | +1,773+56.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,660 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,784 | $80.5 萬 | 0.2% | +284+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 241 | $79.2 萬 | 0.2% | +64+36.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,402 | $78.8 萬 | 0.2% | +655+37.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,396 | $78.4 萬 | 0.2% | −3,312−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,790 | $78.2 萬 | 0.2% | +410+17.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,245 | $78.2 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,942 | $74.3 萬 | 0.2% | +13,942 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,850 | $72.9 萬 | 0.2% | +1,500+44.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,380 | $72.4 萬 | 0.2% | +72+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,520 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,281 | $69.9 萬 | 0.2% | −691−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,114 | $69.3 萬 | 0.2% | +1,114 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,996 | $68.8 萬 | 0.2% | −1,317−14.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,825 | $67.5 萬 | 0.2% | +921+23.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,018 | $66.1 萬 | 0.2% | −1,217−14.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,533 | $63.6 萬 | 0.2% | +10,533 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,140 | $62.0 萬 | 0.2% | +4,140 | 新進 | – |
| MSMorgan Stanley | Stock | 6,103 | $59.4 萬 | 0.2% | +6,103 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,539 | $58.5 萬 | 0.2% | +4,539 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,948 | $57.4 萬 | 0.2% | −6,327−36.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $56.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,745 | $55.5 萬 | 0.1% | +3,745 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,277 | $53.9 萬 | 0.1% | +1,352+146.2% | 加碼 | – |
| SYFSynchrony Financial | COM | 10,990 | $53.7 萬 | 0.1% | +10,990 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,557 | $52.8 萬 | 0.1% | +1,557 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,748 | $52.8 萬 | 0.1% | +2,748 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,123 | $52.3 萬 | 0.1% | +3,123 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,638 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 674 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,240 | $36.2 萬 | 0.1% | +933+71.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,475 | $35.3 萬 | 0.1% | +734+26.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,510 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,268 | $33.5 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,691 | $33.1 萬 | 0.1% | +1,691 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,850 | $32.8 萬 | 0.1% | +2,000+16.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,333 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,910 | $32.0 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $31.1 萬 | 0.1% | −1,317−18.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,534 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,223 | $28.2 萬 | 0.1% | +14,223 | 新進 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 119,167 | $347.0 萬 | 0.9% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,887 | $35.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,904 | $31.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,640 | $27.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,133 | $24.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,415 | $24.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,258 | $21.9 萬 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $20.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,111 | $14.9 萬 | <0.1% | 歷史 |