St. Louis Trust Co — Q2 2021 13F 持股

Name: St. Louis Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661144

申報總市值

US$8.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	14.50%	-0.45%	-19.93%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	13.62%	+0.23%	-7.91%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	12.07%	+0.16%	+0.56%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	10.42%	-0.14%	+0.33%
5	VXUS	Vanguard Total Intl Stock	ETF-其他	3.27%	+0.38%	+0.01%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.79%	-0.23%	+0.35%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.78%	+0.10%	-4.01%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	2.38%	-0.03%	-0.27%
9	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.19%	—	+21.39%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.13%	+0.10%	-30.15%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	2.03%	—	+0.10%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.93%	+0.06%	—
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.91%	—	+0.19%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.32%	-0.07%	—
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.21%	-0.04%	+80.47%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.11%	—	-5.77%
17	VT	Vanguard Tot World Stk ETF	ETF-其他	0.97%	—	+4.90%
18	PGR	Progressive CORP	股票-金融	0.88%	-0.05%	—
19	SPLP	Steel Partners Holdings LP	股票-其他	0.86%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	-0.04%	-12.47%
21	VTV	Vanguard Value ETF	ETF-其他	0.82%	—	—
22	AAPL	Apple INC	股票-科技	0.78%	—	-52.13%
23	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.75%	—	+0.39%
24	IWD	Ishares Russell 1000 Value E	ETF-其他	0.75%	+0.04%	—
25	VUG	Vanguard Growth ETF	ETF-其他	0.73%	+0.07%	—
26	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	—	-0.13%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	—
28	NKE	Nike INC -cl B	股票-循環性消費	0.66%	—	—
29	VV	Vanguard Large-cap ETF	ETF-其他	0.66%	-0.11%	+18.25%
30	SCHA	Schwab US Small-cap ETF	ETF-其他	0.65%	—	+83.14%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.60%	-0.03%	—
32	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.60%	—	+86.30%
33	LOW	Lowe's Cos INC	股票-循環性消費	0.56%	—	—
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.56%	—	+0.47%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.51%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	—	—
37	XOM	Exxon Mobil CORP	股票-能源	0.45%	+0.23%	+0.16%
38	NEE	Nextera Energy INC	股票-公用事業	0.45%	+0.03%	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.45%	—	-21.97%
40	PM	Philip Morris International	股票-非循環性消費	0.42%	—	—
41	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.37%	—	—
42	BLKCHF	Blackrock INC	股票-其他	0.35%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.34%	—	-78.01%
44	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.33%	—	+0.01%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.31%	+0.04%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.29%	—	—
47	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.27%	—	—
48	WMT	Walmart INC	股票-非循環性消費	0.24%	+0.03%	—
49	ABT	Abbott Laboratories	股票-醫療保健	0.24%	—	+0.15%
50	TGT	Target CORP	股票-循環性消費	0.24%	—	—

1–50 of 95

本季持股變動

St. Louis Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
4	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
5	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
9	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
10	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
12	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
13	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
14	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
19	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
20	PGR	Progressive CORP	—	EXIT	清倉
21	VTV	Vanguard Value ETF	—	EXIT	清倉
22	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
23	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
24	VB	Vanguard Small-cap ETF	—	EXIT	清倉
25	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
26	VUG	Vanguard Growth ETF	—	EXIT	清倉
27	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
28	NKE	Nike INC -cl B	—	EXIT	清倉
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
30	LOW	Lowe's Cos INC	—	EXIT	清倉
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
32	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
33	VV	Vanguard Large-cap ETF	—	EXIT	清倉
34	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
35	NEE	Nextera Energy INC	—	EXIT	清倉
36	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
37	SPLP	Steel Partners Holdings LP	—	EXIT	清倉
38	XOM	Exxon Mobil CORP	—	EXIT	清倉
39	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
40	PM	Philip Morris International	—	EXIT	清倉
41	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
42	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
44	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	BLKCHF	Blackrock INC	—	EXIT	清倉
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
48	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	ABT	Abbott Laboratories	—	EXIT	清倉