St. Louis Trust Co
- SEC CIK
- 0001661144
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 146
- 較 2025 年第 3 季 +24
- 總值
- $8.72 億
- 較 2025 年第 3 季 +$6,996 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,205,345 | $9,093 萬 | 10.4% | −11,328−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,873 | $9,061 萬 | 10.4% | −576−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,631 | $7,934 萬 | 9.1% | +657+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 561,897 | $6,753 萬 | 7.7% | +15,514+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 733,279 | $5,394 萬 | 6.2% | −18,899−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,345 | $4,223 萬 | 4.8% | −1,895−2.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,475 | $3,603 萬 | 4.1% | −382−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,297,295 | $3,491 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,626 | $3,209 萬 | 3.7% | +47,179+10.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,223 | $2,053 萬 | 2.4% | −48−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,983 | $1,989 萬 | 2.3% | +8,114+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 493,923 | $1,407 萬 | 1.6% | −3,901−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,838 | $1,385 萬 | 1.6% | +75,000+55.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,927 | $1,288 萬 | 1.5% | −228−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 125,157 | $1,202 萬 | 1.4% | +16,334+15.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,747 | $1,063 萬 | 1.2% | +12,833+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,637 | $929.4 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,169 | $881.8 萬 | 1.0% | −418−0.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,875 | $846.2 萬 | 1.0% | −76−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,440 | $802.0 萬 | 0.9% | −949−5.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 231,273 | $757.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,924 | $727.3 萬 | 0.8% | −50.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,759 | $707.9 萬 | 0.8% | +30.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 82,452 | $654.3 萬 | 0.8% | +82,452 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,717 | $635.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,240 | $619.4 萬 | 0.7% | −573−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,051 | $542.1 萬 | 0.6% | +7,789+20.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,352 | $454.2 萬 | 0.5% | +20,350+508.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 67,161 | $450.9 萬 | 0.5% | −80.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $412.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 86,541 | $394.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,829 | $390.4 萬 | 0.4% | −5,000−3.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,368 | $386.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 16,584 | $383.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $370.4 萬 | 0.4% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,866 | $352.7 萬 | 0.4% | +76,866 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,171 | $346.4 萬 | 0.4% | −866−3.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,045 | $340.2 萬 | 0.4% | +30+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,920 | $334.3 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 14,413 | $328.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $321.7 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 8,174 | $286.7 萬 | 0.3% | +4,289+110.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,590 | $279.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,500 | $264.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 104,310 | $250.8 萬 | 0.3% | +2,894+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,815 | $248.8 萬 | 0.3% | +9,520+52.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,214 | $237.9 萬 | 0.3% | +1,441+186.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,028 | $227.8 萬 | 0.3% | +40.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,275 | $211.1 萬 | 0.2% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 10,720 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,411 | $205.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 33,687 | $203.4 萬 | 0.2% | +33,687 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,843 | $197.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,972 | $191.0 萬 | 0.2% | +5,197+108.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,278 | $189.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,149 | $186.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,720 | $184.0 萬 | 0.2% | +1,720 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $178.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,488 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,660 | $160.4 萬 | 0.2% | +16,660 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,300 | $159.3 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 19,298 | $154.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,485 | $153.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,133 | $151.6 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,309 | $149.1 萬 | 0.2% | +4,309 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,290 | $149.1 萬 | 0.2% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,084 | $144.9 萬 | 0.2% | +3,084 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,173 | $143.9 萬 | 0.2% | +1,533+239.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,925 | $138.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,632 | $137.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 53,471 | $133.1 萬 | 0.2% | +53,471 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 13,640 | $127.9 萬 | 0.1% | +13,640 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,058 | $122.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,679 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,289 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,564 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,075 | $117.5 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,588 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,221 | $116.2 萬 | 0.1% | +7,221 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 15,962 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,687 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 8,026 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 630 | $106.5 萬 | 0.1% | +630 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,621 | $102.1 萬 | 0.1% | +6,621 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,874 | $97.9 萬 | 0.1% | +1,874 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 15,167 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,944 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,573 | $90.1 萬 | 0.1% | +905+135.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,564 | $89.7 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 669 | $89.0 萬 | 0.1% | +669 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,524 | $86.6 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,009 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,935 | $85.2 萬 | 0.1% | +8,935 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,870 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,578 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,960 | $76.0 萬 | 0.1% | +4,960 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,556 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,329 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。