St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 −12
- 總值
- $7.11 億
- 較 2024 年第 2 季 +$5,672 萬 (+8.7%)
| 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 | 147,603 | $8,469 萬 | 11.9% | −3,606−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 573,160 | $6,704 萬 | 9.4% | −5,034−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 227,011 | $6,428 萬 | 9.0% | +5,538+2.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 937,223 | $6,068 萬 | 8.5% | −10,193−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 751,109 | $4,732 萬 | 6.7% | −11,107−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 139,103 | $4,373 萬 | 6.2% | −3,048−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,532 | $2,649 萬 | 3.7% | +108,309+27.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,204 | $2,596 萬 | 3.7% | +2,605+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,645 | $2,413 萬 | 3.4% | +15,818+4.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 108,513 | $1,299 萬 | 1.8% | −1,241−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,141 | $1,189 萬 | 1.7% | +750+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,309 | $1,088 萬 | 1.5% | −2,273−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,419 | $1,026 萬 | 1.4% | +20,637+10.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,475 | $993.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,152 | $912.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,865 | $836.4 萬 | 1.2% | +1,002+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,607 | $831.1 萬 | 1.2% | +21,436+81.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,211 | $807.7 萬 | 1.1% | +15,630+16.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,790 | $802.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,670 | $775.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,908 | $748.5 萬 | 1.1% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,762 | $720.3 萬 | 1.0% | +8,491+82.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,000 | $642.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,843 | $565.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,792 | $453.9 萬 | 0.6% | +6,486+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,395 | $437.1 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,620 | $433.8 萬 | 0.6% | −939−4.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $419.4 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 35,533 | $416.5 萬 | 0.6% | −1,729−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $401.5 萬 | 0.6% | −1,141−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,817 | $388.2 萬 | 0.5% | +5,136+20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,632 | $383.6 萬 | 0.5% | +15,627+78.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $380.7 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 14,822 | $376.1 萬 | 0.5% | −2,376−13.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $361.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,134 | $338.0 萬 | 0.5% | +7,637+21.5% | 加碼 | – |
| CNCCentene Corp | Stock | 44,294 | $333.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,514 | $328.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $325.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $320.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,919 | $314.5 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $313.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,696 | $308.2 萬 | 0.4% | −742−10.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,937 | $308.0 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 11,311 | $278.8 萬 | 0.4% | −773−6.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $262.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $259.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $211.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,194 | $209.3 萬 | 0.3% | +5,059+25.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,283 | $202.7 萬 | 0.3% | +459+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $200.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,567 | $175.3 萬 | 0.2% | +12,567 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,788 | $156.6 萬 | 0.2% | −1,700−11.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $153.7 萬 | 0.2% | −3,451−10.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,600 | $151.9 萬 | 0.2% | −243−13.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,089 | $140.0 萬 | 0.2% | −1,189−14.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,400 | $138.6 萬 | 0.2% | −2,898−15.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $127.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,784 | $121.9 萬 | 0.2% | −649−14.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $121.1 萬 | 0.2% | −3,411−18.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $121.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,610 | $120.3 萬 | 0.2% | −1,557−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $111.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,885 | $106.8 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 8,973 | $98.1 萬 | 0.1% | −1,891−17.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,996 | $96.9 萬 | 0.1% | −2,153−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,745 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,727 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,929 | $92.9 萬 | 0.1% | −3,033−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,450 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,956 | $90.7 萬 | 0.1% | −1,723−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,808 | $83.3 萬 | 0.1% | −1,201−20.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,500 | $77.4 萬 | 0.1% | −1,132−24.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,527 | $77.0 萬 | 0.1% | −1,051−18.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,399 | $76.6 萬 | 0.1% | −3,525−19.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,056 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,603 | $69.0 萬 | 0.1% | −437−21.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,600 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,000 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 687 | $60.9 萬 | 0.1% | −305−30.7% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $52.9 萬 | 0.1% | −2,319−31.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,260 | $48.0 萬 | 0.1% | −1,199−26.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 674 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,333 | $38.4 萬 | 0.1% | −1,874−36.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,316 | $37.5 萬 | 0.1% | −1,160−33.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,002 | $49.4 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,296 | $41.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 640 | $32.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,296 | $30.2 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,124 | $28.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,111 | $25.0 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 293 | $24.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,727 | $24.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $22.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 668 | $22.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,973 | $21.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,104 | $21.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 609 | $20.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,765 | $20.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,181 | $20.5 萬 | <0.1% | 歷史 |