St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 +1
- 總值
- $4.74 億
- 較 2021 年第 3 季 +$9,465 萬 (+25.0%)
| 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 | 118,580 | $5,632 萬 | 11.9% | −3,669−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 427,935 | $4,900 萬 | 10.3% | +10,594+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 759,237 | $4,653 萬 | 9.8% | +3,052+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 149,070 | $3,942 萬 | 8.3% | +5,445+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,165 | $1,690 萬 | 3.6% | +67,093+239.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 264,619 | $1,682 萬 | 3.6% | +54,489+25.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 21,160 | $1,494 萬 | 3.2% | +21,160 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,200 | $1,231 萬 | 2.6% | +1,841+7.0% | 加碼 | – |
| CERNCERNER Corp | COM | 129,762 | $1,205 萬 | 2.5% | +129,762 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,514 | $1,141 萬 | 2.4% | +8,068+3.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 148,864 | $1,056 萬 | 2.2% | +28,000+23.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,420 | $963.2 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $902.9 萬 | 1.9% | +2,935+10.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,456 | $833.3 萬 | 1.8% | −150.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 119,097 | $662.2 萬 | 1.4% | +25,145+26.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $600.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,973 | $582.0 萬 | 1.2% | +4,313+25.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,161 | $536.8 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,623 | $527.4 萬 | 1.1% | +24,510+29.8% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 75,369 | $518.1 萬 | 1.1% | +75,369 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 47,446 | $509.7 萬 | 1.1% | +9,655+25.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,213 | $490.9 萬 | 1.0% | +7,311+49.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,032 | $483.6 萬 | 1.0% | +4,694+30.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,621 | $469.6 萬 | 1.0% | +1,621 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,228 | $455.1 萬 | 1.0% | +18,725+91.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,007 | $396.0 萬 | 0.8% | +7,297+41.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $354.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,067 | $340.5 萬 | 0.7% | +1,204+8.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $330.1 萬 | 0.7% | +19,220 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $329.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $319.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,872 | $316.0 萬 | 0.7% | −88−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $299.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $280.3 萬 | 0.6% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 16,589 | $276.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $260.9 萬 | 0.6% | +7,500+91.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,100 | $257.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,028 | $249.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 23,593 | $242.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,840 | $231.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,139 | $229.6 萬 | 0.5% | −48−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,690 | $222.8 萬 | 0.5% | +9,550+230.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $202.1 萬 | 0.4% | +17,550+184.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $185.2 萬 | 0.4% | +1,305+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,238 | $185.0 萬 | 0.4% | +1,357+4.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,107 | $178.7 萬 | 0.4% | +136+0.8% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 23,036 | $177.4 萬 | 0.4% | +23,036 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 9,602 | $171.0 萬 | 0.4% | +1,658+20.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,965 | $161.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,945 | $151.5 萬 | 0.3% | +3,668+161.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,600 | $146.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,143 | $144.5 萬 | 0.3% | +4,143 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $141.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,275 | $116.4 萬 | 0.2% | −49,988−85.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $113.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $106.9 萬 | 0.2% | +10,064+182.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,788 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,951 | $101.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,402 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,276 | $98.5 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,344 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,397 | $91.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,527 | $90.4 萬 | 0.2% | +702+14.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,784 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,850 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,735 | $81.7 萬 | 0.2% | +18,885+136.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 241 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,660 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,790 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,929 | $76.6 萬 | 0.2% | +1,981+18.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,281 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,125 | $73.9 萬 | 0.2% | +745+5.2% | 加碼 | – |
| RTXRTX Corp | Stock | 7,996 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 12,870 | $67.4 萬 | 0.1% | +12,870 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,038 | $65.4 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,131 | $53.6 萬 | 0.1% | +891+39.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,829 | $44.9 萬 | 0.1% | +354+10.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 674 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,691 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,638 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,333 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 18,865 | $32.3 萬 | 0.1% | +18,865 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $31.2 萬 | 0.1% | +4,720 | 新進 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $29.6 萬 | 0.1% | +3,970 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,780 | $28.6 萬 | 0.1% | +4,780 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 3,428 | $27.4 萬 | 0.1% | +3,428 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 2,534 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,942 | $74.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,114 | $69.3 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 10,533 | $63.6 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 6,103 | $59.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,539 | $58.5 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 3,745 | $55.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 10,990 | $53.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,557 | $52.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,748 | $52.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,123 | $52.3 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,268 | $33.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,910 | $32.0 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,223 | $28.2 萬 | 0.1% | 歷史 |