St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 107
- 較 2023 年第 3 季 +2
- 總值
- $5.81 億
- 較 2023 年第 3 季 +$4,994 萬 (+9.4%)
| 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 | 145,266 | $6,905 萬 | 11.9% | +240.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,872 | $6,283 萬 | 10.8% | −55,276−17.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 555,768 | $6,016 萬 | 10.4% | +6,005+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 837,132 | $4,852 萬 | 8.4% | +15,605+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 734,417 | $4,123 萬 | 7.1% | +7,012+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 138,818 | $3,641 萬 | 6.3% | +225+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,377 | $2,049 萬 | 3.5% | +13,238+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,376 | $1,779 萬 | 3.1% | +11,865+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,795 | $1,389 萬 | 2.4% | +1,961+6.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 113,537 | $1,168 萬 | 2.0% | +8,700+8.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,713 | $953.6 萬 | 1.6% | +36+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $884.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,293 | $823.2 萬 | 1.4% | +235+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,107 | $792.0 萬 | 1.4% | +2,214+2.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,529 | $748.9 萬 | 1.3% | +3,126+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,439 | $631.0 萬 | 1.1% | +68+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,020 | $630.2 萬 | 1.1% | −364−1.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,660 | $621.1 萬 | 1.1% | +4,676+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $595.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,890 | $552.3 萬 | 1.0% | +1,129+4.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 97,867 | $499.5 萬 | 0.9% | +1,973+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $446.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,856 | $386.6 萬 | 0.7% | +1,143+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,395 | $385.0 萬 | 0.7% | −2,525−9.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $380.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 19,544 | $376.3 萬 | 0.6% | −4,281−18.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,533 | $365.3 萬 | 0.6% | +1,000+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,313 | $359.4 萬 | 0.6% | −382−0.9% | 減碼 | – |
| CNCCentene Corp | Stock | 44,294 | $328.7 萬 | 0.6% | +6,794+18.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,290 | $328.1 萬 | 0.6% | +250+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $327.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $319.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $314.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,166 | $307.0 萬 | 0.5% | +1,606+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,104 | $289.0 萬 | 0.5% | +666+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,449 | $288.8 萬 | 0.5% | +28+0.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 17,796 | $283.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,435 | $281.1 萬 | 0.5% | +29+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,639 | $274.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,494 | $271.1 萬 | 0.5% | +20.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $257.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $251.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $244.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $209.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,836 | $204.4 萬 | 0.4% | +160+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,591 | $199.9 萬 | 0.3% | +1,008+13.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $190.4 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 16,550 | $155.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,138 | $154.1 萬 | 0.3% | +350+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $152.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,185 | $152.0 萬 | 0.3% | +1,012+5.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 13,687 | $148.6 萬 | 0.3% | +77+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,112 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,662 | $134.9 萬 | 0.2% | +62+3.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,172 | $130.0 萬 | 0.2% | +687+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,089 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,784 | $109.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $107.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,851 | $100.3 萬 | 0.2% | +191+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 16,400 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $97.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $96.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,410 | $91.9 萬 | 0.2% | +833+18.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,956 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,591 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,389 | $81.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,480 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,000 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,075 | $78.0 萬 | 0.1% | +75+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,281 | $77.2 萬 | 0.1% | +883+6.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,104 | $76.8 萬 | 0.1% | +834+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,929 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,908 | $71.9 萬 | 0.1% | −619−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,996 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,135 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,710 | $57.2 萬 | 0.1% | +110+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,335 | $49.7 萬 | 0.1% | −374−10.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,289 | $47.9 萬 | 0.1% | +2,134+51.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 10,700 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 674 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 687 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,366 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,491 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 976 | $33.8 萬 | 0.1% | +266+37.5% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,333 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,277 | $29.3 萬 | 0.1% | +277+9.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。