St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −3
- 總值
- $6.54 億
- 較 2024 年第 1 季 +$1,399 萬 (+2.2%)
| 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 | 151,209 | $8,229 萬 | 12.6% | −1,613−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 578,194 | $6,167 萬 | 9.4% | +19,246+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,473 | $5,925 萬 | 9.1% | −1,778−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 947,416 | $5,702 萬 | 8.7% | +85,774+10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 762,216 | $4,470 萬 | 6.8% | +19,963+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 142,151 | $4,183 萬 | 6.4% | +3,449+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,599 | $2,331 萬 | 3.6% | +1,641+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,827 | $2,183 萬 | 3.3% | +1,128+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,223 | $1,943 萬 | 3.0% | +5,075+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 109,754 | $1,236 萬 | 1.9% | −9,117−7.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,582 | $1,088 萬 | 1.7% | +40.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,391 | $1,077 萬 | 1.6% | +20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,475 | $929.2 萬 | 1.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,152 | $854.9 萬 | 1.3% | +315+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,782 | $839.4 萬 | 1.3% | −24,371−11.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,670 | $753.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,863 | $747.7 萬 | 1.1% | +77+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,790 | $739.2 萬 | 1.1% | +799+0.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,882 | $706.3 萬 | 1.1% | +21+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,581 | $640.1 萬 | 1.0% | −79−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,000 | $584.3 萬 | 0.9% | +39,775+22.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,843 | $523.8 萬 | 0.8% | +689+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,262 | $429.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,171 | $419.8 萬 | 0.6% | +315+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,559 | $410.9 萬 | 0.6% | −348−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,181 | $408.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,395 | $395.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $384.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $363.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,306 | $363.2 萬 | 0.6% | −70.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 17,198 | $357.2 萬 | 0.5% | −598−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $342.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $331.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $310.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,514 | $309.3 萬 | 0.5% | +18+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $302.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,681 | $301.7 萬 | 0.5% | +90+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $301.0 萬 | 0.5% | +9+0.1% | 加碼 | – |
| CNCCentene Corp | Stock | 44,294 | $293.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,919 | $286.8 萬 | 0.4% | −208−1.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,937 | $284.4 萬 | 0.4% | +1,298+1.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,084 | $273.4 萬 | 0.4% | +9,820+433.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,497 | $265.8 萬 | 0.4% | +20.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $255.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $247.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $238.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $194.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,005 | $194.6 萬 | 0.3% | +99+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,488 | $191.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,824 | $187.6 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $167.2 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,135 | $156.7 萬 | 0.2% | −50−0.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,843 | $145.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,278 | $142.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,433 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,298 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,411 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,864 | $119.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,167 | $114.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $109.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,149 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,962 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $101.2 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,851 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,679 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,009 | $99.1 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,578 | $92.0 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,040 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 992 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,745 | $86.4 萬 | 0.1% | +265+4.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,450 | $86.3 萬 | 0.1% | +61+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,727 | $86.3 萬 | 0.1% | +136+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,924 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,632 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,056 | $78.5 萬 | 0.1% | −6,056−50.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,419 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,459 | $69.7 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,600 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,088 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,000 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,207 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,476 | $50.8 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,002 | $49.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $45.9 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,099 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 674 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,296 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,199 | $41.3 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。