St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 +6
- 總值
- $5.43 億
- 較 2023 年第 1 季 +$4,525 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 303,607 | $6,688 萬 | 12.3% | +4,482+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,933 | $6,247 萬 | 11.5% | −6,418−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 547,788 | $5,459 萬 | 10.1% | −7,275−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 808,829 | $4,531 萬 | 8.3% | +65,891+8.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 727,129 | $3,956 萬 | 7.3% | −7,621−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 138,910 | $3,378 萬 | 6.2% | −1,686−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 342,584 | $1,794 萬 | 3.3% | +165,469+93.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 359,374 | $1,660 萬 | 3.1% | −11,575−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,976 | $1,099 萬 | 2.0% | +18+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 101,581 | $985.1 萬 | 1.8% | −50,583−33.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,649 | $884.9 萬 | 1.6% | +26,096+148.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $833.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,767 | $783.1 萬 | 1.4% | +3,095+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,524 | $659.3 萬 | 1.2% | +66,508+79.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,537 | $620.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,384 | $595.1 萬 | 1.1% | +22+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,984 | $567.9 萬 | 1.0% | +8,354+10.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,197 | $565.2 萬 | 1.0% | +18+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $540.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,729 | $491.3 萬 | 0.9% | +8,881+56.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,894 | $471.6 萬 | 0.9% | −17,619−15.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,825 | $461.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $443.9 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,920 | $399.3 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 35,533 | $381.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $358.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,713 | $351.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,695 | $338.0 萬 | 0.6% | −6,152−12.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $309.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $300.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $290.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,421 | $277.1 萬 | 0.5% | +10+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $276.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28,560 | $274.0 萬 | 0.5% | +12,880+82.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,398 | $269.6 萬 | 0.5% | +898+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,490 | $267.0 萬 | 0.5% | +35,490 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,639 | $265.6 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $261.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $253.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 37,500 | $252.9 萬 | 0.5% | +37,500 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $236.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 17,796 | $235.6 萬 | 0.4% | −5,797−24.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $221.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $194.2 萬 | 0.4% | +9,380 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $190.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,676 | $187.1 萬 | 0.3% | +82+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $181.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,579 | $165.5 萬 | 0.3% | +30.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,550 | $161.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,788 | $159.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 13,610 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,173 | $136.2 萬 | 0.3% | +7,920+70.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,400 | $121.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $115.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,600 | $110.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,898 | $107.2 萬 | 0.2% | −4,794−30.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $96.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,089 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,660 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,956 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,577 | $84.8 萬 | 0.2% | −273−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,784 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,527 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,000 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,996 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,929 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,389 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,591 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,480 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,398 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,270 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,000 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,600 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,709 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,135 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $49.7 萬 | 0.1% | +1,120 | 新進 | – |
| MOAltria Group, Inc. | Stock | 10,700 | $48.5 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 |
| CLColgate Palmolive Co | Stock | 5,100 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,366 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $38.0 萬 | 0.1% | +195+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 687 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 674 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,491 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,333 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,500 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |