St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 101
- 較 2022 年第 3 季 +19
- 總值
- $4.70 億
- 較 2022 年第 3 季 +$1.21 億 (+34.5%)
| 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 | 147,795 | $5,652 萬 | 12.0% | −23,154−13.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 555,215 | $5,255 萬 | 11.2% | −48,073−8.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 734,267 | $3,682 萬 | 7.8% | +159,669+27.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 681,719 | $3,526 萬 | 7.5% | +503,213+281.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,183 | $3,292 萬 | 7.0% | +34,656+25.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 140,609 | $2,960 萬 | 6.3% | +24,433+21.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,413 | $1,555 萬 | 3.3% | +245,558+196.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 234,082 | $1,057 萬 | 2.2% | +207,949+795.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,263 | $1,028 萬 | 2.2% | +49,192+204.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,062 | $941.8 萬 | 2.0% | +43,905+432.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,376 | $926.7 萬 | 2.0% | +5,521+26.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 97,623 | $841.4 萬 | 1.8% | +80,640+474.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $771.5 萬 | 1.6% | +6,395+25.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,992 | $724.4 萬 | 1.5% | +23,721+231.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,413 | $679.9 萬 | 1.4% | +125,441+256.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,206 | $591.1 萬 | 1.3% | +19,497+153.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,010 | $571.1 萬 | 1.2% | +16,960+24.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,409 | $529.1 萬 | 1.1% | −8,155−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,154 | $525.8 萬 | 1.1% | −9,553−24.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 113,223 | $515.2 萬 | 1.1% | +44,662+65.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,272 | $513.6 萬 | 1.1% | +11,311+94.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,312 | $454.7 萬 | 1.0% | +22,312 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $426.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $420.7 萬 | 0.9% | +15,096+332.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,312 | $394.2 萬 | 0.8% | +83,607+610.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,533 | $391.9 萬 | 0.8% | +3,507+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,920 | $380.3 萬 | 0.8% | +26,920 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,847 | $357.8 萬 | 0.8% | +50,847 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $355.1 萬 | 0.8% | +27,148+170.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,911 | $317.8 萬 | 0.7% | +22,368+261.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,825 | $309.6 萬 | 0.7% | −22,775−48.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,593 | $306.0 萬 | 0.7% | −12,407−34.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $291.9 萬 | 0.6% | +19,220 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $288.4 萬 | 0.6% | +19,018 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,114 | $255.6 萬 | 0.5% | +270+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $255.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,639 | $247.5 萬 | 0.5% | +3,214+4.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,398 | $244.5 萬 | 0.5% | +11,398 | 新進 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $230.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $217.9 萬 | 0.5% | −13,416−46.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $213.7 萬 | 0.5% | +1,305+4.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,011 | $210.1 萬 | 0.4% | +5,923+34.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,617 | $204.4 萬 | 0.4% | +2,467+59.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $196.0 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 16,550 | $167.5 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $166.9 萬 | 0.4% | +17,550+184.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 13,610 | $159.3 萬 | 0.3% | −7,415−35.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,788 | $153.0 萬 | 0.3% | +453+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,400 | $137.1 萬 | 0.3% | −8,440−34.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,547 | $128.2 萬 | 0.3% | +2,892+17.4% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 15,692 | $115.3 萬 | 0.2% | +13,058+495.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,089 | $114.6 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,600 | $113.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $101.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $99.5 萬 | 0.2% | +15,574 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,784 | $99.4 萬 | 0.2% | +284+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $96.1 萬 | 0.2% | +36,000 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,850 | $87.6 萬 | 0.2% | +1,550+47.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,956 | $87.3 萬 | 0.2% | −425−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,527 | $83.8 萬 | 0.2% | +2,427+78.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,929 | $82.2 萬 | 0.2% | +5,184+66.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $81.6 萬 | 0.2% | +2,147+55.2% | 加碼 | – |
| RTXRTX Corp | Stock | 7,996 | $80.7 萬 | 0.2% | −2,635−24.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $78.4 萬 | 0.2% | +1,773+56.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,660 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,610 | $72.4 萬 | 0.2% | +1,230+51.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,000 | $70.9 萬 | 0.2% | −2,365−32.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,270 | $69.2 萬 | 0.1% | +18,270 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,398 | $68.6 萬 | 0.1% | +1,250+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,709 | $66.6 萬 | 0.1% | +3,709 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $65.9 萬 | 0.1% | +14,115 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $64.7 萬 | 0.1% | +488+15.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,600 | $62.4 萬 | 0.1% | −2,745−37.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,135 | $58.9 萬 | 0.1% | +486+8.6% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $58.3 萬 | 0.1% | +27,475 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $54.7 萬 | 0.1% | −5,212−35.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,500 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $48.8 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $48.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,366 | $41.8 萬 | 0.1% | +2,366 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,333 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $33.2 萬 | 0.1% | −2,345−69.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155 | $31.4 萬 | 0.1% | +4,155 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,491 | $30.9 萬 | 0.1% | +1,491 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $29.7 萬 | 0.1% | +9,505 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $29.2 萬 | 0.1% | +4,720 | 新進 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $26.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,420 | $26.3 萬 | 0.1% | +8,420 | 新進 | – |
| INTUIntuit Inc. | Stock | 674 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 687 | $25.1 萬 | 0.1% | +687 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $24.8 萬 | 0.1% | −2,635−30.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,236 | $24.6 萬 | 0.1% | +513+9.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $23.5 萬 | <0.1% | −1,317−30.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,800 | $23.5 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $21.7 萬 | <0.1% | +3,970 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,313 | $232.6 萬 | 0.7% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,344 | $83.8 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 355 | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 1,638 | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 3,973 | – | – | 歷史 |