St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 82
- 較 2022 年第 2 季 −18
- 總值
- $3.50 億
- 較 2022 年第 2 季 −$1.13 億 (−24.4%)
| 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 | 170,949 | $6,391 萬 | 18.3% | +17,465+11.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 603,288 | $5,544 萬 | 15.9% | +45,643+8.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 574,598 | $3,353 萬 | 9.6% | −187,729−24.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,527 | $2,677 萬 | 7.7% | −29,550−17.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 116,176 | $2,461 萬 | 7.0% | −24,010−17.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,506 | $1,074 萬 | 3.1% | −382,295−68.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,707 | $778.5 萬 | 2.2% | +2,745+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,855 | $716.8 萬 | 2.0% | −8,450−28.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,564 | $669.0 萬 | 1.9% | −30,084−23.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,600 | $618.4 萬 | 1.8% | +22,775+95.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,855 | $589.5 萬 | 1.7% | −159,371−56.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,500 | $586.1 萬 | 1.7% | −6,395−20.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $552.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,050 | $511.1 萬 | 1.5% | −51,720−42.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,126 | $383.7 萬 | 1.1% | +13,416+85.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,561 | $363.6 萬 | 1.0% | −50,916−42.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 36,000 | $356.0 萬 | 1.0% | +12,407+52.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,025 | $297.4 萬 | 0.9% | +7,415+54.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $286.4 萬 | 0.8% | −73,118−75.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,425 | $284.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,844 | $270.7 萬 | 0.8% | −19,540−39.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,961 | $267.4 萬 | 0.8% | −11,577−49.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $260.2 萬 | 0.7% | −38,135−78.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,709 | $247.4 萬 | 0.7% | −31,139−71.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,972 | $245.4 萬 | 0.7% | −90,622−64.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $242.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,133 | $237.7 萬 | 0.7% | −108,857−80.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,313 | $232.6 萬 | 0.7% | +52,313 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $213.8 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 24,840 | $191.6 萬 | 0.5% | +8,440+51.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,590 | $186.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,157 | $178.5 萬 | 0.5% | −68,929−87.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,402 | $176.2 萬 | 0.5% | −1,305−4.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,983 | $157.2 萬 | 0.4% | −51,193−75.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,088 | $139.0 萬 | 0.4% | +1,056+6.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $136.6 萬 | 0.4% | −465−2.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,905 | $135.1 萬 | 0.4% | −26,123−62.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,026 | $132.0 萬 | 0.4% | −4,691−12.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,948 | $122.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,705 | $122.0 萬 | 0.3% | −61,791−81.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,600 | $115.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,655 | $113.6 萬 | 0.3% | −27,765−62.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,540 | $109.5 萬 | 0.3% | −15,096−76.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,335 | $109.1 萬 | 0.3% | −453−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,365 | $106.2 萬 | 0.3% | +1,610+28.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,543 | $104.1 萬 | 0.3% | −22,947−72.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 7,345 | $99.0 萬 | 0.3% | +2,745+59.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,381 | $91.7 萬 | 0.3% | +439+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,395 | $90.2 萬 | 0.3% | +2,345+223.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,344 | $83.8 萬 | 0.2% | +7,344 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,500 | $80.5 萬 | 0.2% | −284−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,660 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,153 | $76.6 萬 | 0.2% | +91+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,631 | $76.0 萬 | 0.2% | +2,635+33.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,109 | $65.9 萬 | 0.2% | −488−13.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,520 | $65.8 萬 | 0.2% | −17,550−64.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,380 | $63.7 萬 | 0.2% | −1,230−34.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,148 | $58.8 萬 | 0.2% | −1,249−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,300 | $48.9 萬 | 0.1% | −1,550−32.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,887 | $46.2 萬 | 0.1% | −2,147−35.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,649 | $45.4 萬 | 0.1% | −464−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,163 | $45.0 萬 | 0.1% | −1,773−35.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,500 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,100 | $43.1 萬 | 0.1% | −2,427−43.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,745 | $42.5 萬 | 0.1% | −5,184−40.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $38.6 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,723 | $33.7 萬 | 0.1% | −513−8.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,635 | $32.6 萬 | 0.1% | +2,635+43.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,333 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,317 | $29.2 萬 | 0.1% | +1,317+43.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,634 | $25.9 萬 | 0.1% | −10,908−80.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 674 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,500 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355 | – | – | +355 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,638 | – | – | +1,638 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 3,973 | – | – | +3,973 | 新進 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,394 | $618.4 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,120 | $296.9 萬 | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $275.7 萬 | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $275.7 萬 | 0.6% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $99.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $96.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 35,415 | $91.2 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,129 | $60.7 萬 | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,445 | $56.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,709 | $53.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,815 | $53.1 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 2,941 | $52.2 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $51.4 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $37.6 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,491 | $31.8 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $28.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $27.9 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,390 | $24.3 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 687 | $22.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $21.9 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 4,121 | $21.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,800 | $21.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,930 | $21.1 萬 | <0.1% | – |