St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 122
- 較 2025 年第 1 季 +2
- 總值
- $7.51 億
- 較 2025 年第 1 季 +$6,038 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 | 137,606 | $8,502 萬 | 11.3% | −84−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,120,508 | $7,742 萬 | 10.3% | +77,964+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,487 | $7,066 萬 | 9.4% | −268−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 561,043 | $6,132 萬 | 8.2% | +1,687+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 752,025 | $5,055 萬 | 6.7% | +4,158+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,178 | $3,645 萬 | 4.9% | +5,219+8.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 104,677 | $3,555 萬 | 4.7% | −1,522−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,297,295 | $3,171 萬 | 4.2% | +244,304+23.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,124 | $2,657 萬 | 3.5% | −24,096−4.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 145,219 | $1,866 萬 | 2.5% | +8,695+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,787 | $1,706 萬 | 2.3% | +5,534+10.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 480,606 | $1,216 萬 | 1.6% | +102,026+26.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,891 | $1,159 萬 | 1.5% | −366−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,823 | $972.8 萬 | 1.3% | +318+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,792 | $914.0 萬 | 1.2% | −2,436−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,729 | $896.6 萬 | 1.2% | +4,016+8.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,134 | $882.7 萬 | 1.2% | +1,612+8.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,451 | $868.3 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,838 | $836.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,948 | $770.4 萬 | 1.0% | +20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,340 | $741.0 萬 | 1.0% | −126−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 226,568 | $682.9 萬 | 0.9% | +6,568+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86,869 | $671.6 萬 | 0.9% | +360.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,051 | $581.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 61,996 | $540.7 萬 | 0.7% | +18,533+42.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,246 | $537.8 萬 | 0.7% | −554−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,262 | $401.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14,822 | $395.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,584 | $381.6 萬 | 0.5% | +4,500+37.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $368.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,368 | $356.8 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 83,403 | $355.2 萬 | 0.5% | +3,466+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,680 | $344.1 萬 | 0.5% | +11,760+10.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,037 | $336.5 萬 | 0.4% | −5,516−18.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,920 | $331.9 萬 | 0.4% | −199−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $327.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,015 | $308.8 萬 | 0.4% | +26+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $300.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $285.5 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 11,590 | $257.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 10,720 | $251.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 101,416 | $224.1 萬 | 0.3% | +656+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,020 | $199.2 萬 | 0.3% | −15,619−43.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,843 | $193.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 33,220 | $180.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,411 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,133 | $171.6 萬 | 0.2% | −2,400−28.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,278 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $153.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,295 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,133 | $152.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,149 | $148.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,864 | $144.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,290 | $140.6 萬 | 0.2% | +12,290 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,300 | $139.5 萬 | 0.2% | +16,300 | 新進 | – |
| VVisa Inc. | Stock | 3,885 | $137.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,632 | $136.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,298 | $134.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,485 | $133.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,679 | $131.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,925 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,488 | $122.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,289 | $122.0 萬 | 0.2% | +692+19.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,962 | $112.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,058 | $112.4 萬 | 0.1% | +608+17.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,564 | $108.5 萬 | 0.1% | +837+17.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,588 | $108.4 萬 | 0.1% | +843+14.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,167 | $107.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,009 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,687 | $95.0 萬 | 0.1% | −1,833−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,775 | $86.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,694 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,870 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,578 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,419 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,459 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,002 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,700 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,207 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 773 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,600 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,029 | $54.1 萬 | 0.1% | −2,027−33.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,476 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,944 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 640 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,099 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 720 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,199 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,329 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 545 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,727 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 524 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。