St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 100
- 較 2022 年第 1 季 +3
- 總值
- $4.63 億
- 較 2022 年第 1 季 −$420.3 萬 (−0.9%)
| 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 | 153,484 | $5,790 萬 | 12.5% | +38,288+33.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 557,645 | $5,153 萬 | 11.1% | +130,651+30.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 762,327 | $3,809 萬 | 8.2% | +2,039+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,077 | $3,151 萬 | 6.8% | +141,005+540.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 140,186 | $2,913 萬 | 6.3% | −10,542−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 560,801 | $2,894 萬 | 6.3% | +46,094+9.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,086 | $1,363 萬 | 2.9% | −322−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,189 | $1,282 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,226 | $1,160 萬 | 2.5% | −3,910−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,406 | $1,079 萬 | 2.3% | +2,410+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,305 | $1,017 萬 | 2.2% | +1,457+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,848 | $772.2 萬 | 1.7% | +1,501+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,770 | $760.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 129,648 | $739.4 萬 | 1.6% | −26,774−17.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $721.6 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,962 | $626.0 萬 | 1.4% | +140.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,394 | $618.4 萬 | 1.3% | +1,317+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,990 | $602.9 萬 | 1.3% | +20,478+17.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 68,176 | $581.9 萬 | 1.3% | +6,754+11.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,594 | $581.4 萬 | 1.3% | +505+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 119,477 | $537.6 萬 | 1.2% | −2,672−2.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,538 | $511.7 萬 | 1.1% | −71−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $457.4 萬 | 1.0% | +180,225 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $429.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,384 | $414.2 萬 | 0.9% | +19,501+65.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,028 | $382.9 萬 | 0.8% | +1,520+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,825 | $325.7 萬 | 0.7% | −310−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,490 | $325.0 萬 | 0.7% | −716−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,717 | $314.5 萬 | 0.7% | +6,443+21.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,120 | $296.9 萬 | 0.6% | +4,280+24.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,496 | $294.4 萬 | 0.6% | +11,490+18.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,420 | $278.7 萬 | 0.6% | +6,770+18.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $275.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $275.7 萬 | 0.6% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 23,593 | $274.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,425 | $235.6 萬 | 0.5% | +75,425 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $228.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $214.4 萬 | 0.5% | +1,330+7.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $213.9 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $202.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $202.2 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 16,965 | $167.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $159.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,032 | $142.8 萬 | 0.3% | −1,112−6.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,610 | $139.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,542 | $129.0 萬 | 0.3% | +1,460+12.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,400 | $127.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,788 | $125.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,062 | $108.2 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $99.5 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,600 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,784 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 35,415 | $91.2 萬 | 0.2% | +730+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,942 | $86.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,953 | $83.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,929 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,850 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,527 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $78.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,996 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,660 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,610 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,755 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,600 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,397 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,129 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,000 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,445 | $56.5 萬 | 0.1% | +1,230+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,709 | $53.7 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,815 | $53.1 萬 | 0.1% | +3,035+39.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,941 | $52.2 萬 | 0.1% | −95−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,113 | $48.6 萬 | 0.1% | −663−9.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,333 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,491 | $31.8 萬 | 0.1% | −100−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,236 | $31.7 萬 | 0.1% | +6,236 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 674 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,390 | $24.3 萬 | 0.1% | +3,390 | 新進 | – |
| LLYEli Lilly & Co | Stock | 687 | $22.3 萬 | <0.1% | +687 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,121 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,800 | $21.1 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,930 | $21.1 萬 | <0.1% | +6,930 | 新進 | – |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。