Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 157
- 較 2021 年第 1 季 0
- 總值
- $8.48 億
- 較 2021 年第 1 季 +$6,420 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 348,821 | $4,777 萬 | 5.6% | −4,404−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 103,069 | $3,763 萬 | 4.4% | −676−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 417,329 | $3,452 萬 | 4.1% | +32,674+8.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 220,787 | $3,411 萬 | 4.0% | +1,158+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 420,984 | $2,838 萬 | 3.3% | +260+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 106,303 | $2,761 萬 | 3.3% | +2,257+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,145 | $2,477 萬 | 2.9% | −127−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,068 | $2,359 萬 | 2.8% | +572+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,930 | $2,202 萬 | 2.6% | −1,294−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 104,323 | $2,149 萬 | 2.5% | +932+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,244 | $1,966 萬 | 2.3% | +2,599+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 228,202 | $1,945 萬 | 2.3% | +7,672+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 69,351 | $1,873 萬 | 2.2% | +2,182+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 91,203 | $1,812 萬 | 2.1% | −710−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,173 | $1,780 萬 | 2.1% | +102+2.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 198,440 | $1,753 萬 | 2.1% | +2,255+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 239,023 | $1,752 萬 | 2.1% | +12,170+5.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,128 | $1,667 萬 | 2.0% | −1,485−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,947 | $1,651 萬 | 1.9% | +300+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 100,428 | $1,622 萬 | 1.9% | +1,319+1.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,231 | $1,594 萬 | 1.9% | −615−2.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 187,014 | $1,402 萬 | 1.7% | −414−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 126,137 | $1,348 萬 | 1.6% | +4,499+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 114,181 | $1,324 萬 | 1.6% | +10,935+10.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,328 | $1,156 萬 | 1.4% | −382−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 110,873 | $1,148 萬 | 1.4% | +3,620+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,417 | $1,098 萬 | 1.3% | −240−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32,682 | $1,097 萬 | 1.3% | −3,115−8.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,731 | $1,053 萬 | 1.2% | +12,253+12.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 157,536 | $993.8 萬 | 1.2% | −1,032−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,504 | $866.3 萬 | 1.0% | −3,912−9.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 31,555 | $859.7 萬 | 1.0% | +1,309+4.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,587 | $838.4 萬 | 1.0% | +2,843+5.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 28,044 | $803.9 萬 | 0.9% | +195+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,230 | $743.8 萬 | 0.9% | −660−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,805 | $655.8 萬 | 0.8% | −1,192−2.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 44,528 | $620.8 萬 | 0.7% | +4,214+10.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,424 | $613.5 萬 | 0.7% | +5,989+9.2% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 34,822 | $569.4 萬 | 0.7% | −842−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,563 | $561.1 萬 | 0.7% | +893+4.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 28,935 | $544.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,364 | $534.4 萬 | 0.6% | +5,448+6.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 40,385 | $530.1 萬 | 0.6% | −3,687−8.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,025 | $527.0 萬 | 0.6% | −605−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 62,334 | $507.1 萬 | 0.6% | +350+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,593 | $498.3 萬 | 0.6% | +2,370+23.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,357 | $490.6 萬 | 0.6% | +547+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,197 | $477.9 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,945 | $475.9 萬 | 0.6% | −7,100−7.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 24,204 | $469.3 萬 | 0.6% | +100+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,718 | $458.9 萬 | 0.5% | +1,157+25.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,604 | $452.4 萬 | 0.5% | −6,992−27.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 52,015 | $443.7 萬 | 0.5% | +389+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 55,213 | $429.3 萬 | 0.5% | −2,941−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,586 | $411.2 萬 | 0.5% | +513+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,309 | $397.3 萬 | 0.5% | −340−1.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,393 | $348.5 萬 | 0.4% | +3,249+63.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,474 | $319.2 萬 | 0.4% | −203−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 70,822 | $313.2 萬 | 0.4% | +2,925+4.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,687 | $286.9 萬 | 0.3% | +7,765+21.6% | 加碼 | – |
| DGDollar General Corp | COM | 13,213 | $285.9 萬 | 0.3% | +555+4.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,998 | $279.5 萬 | 0.3% | +460+3.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 30,285 | $247.8 萬 | 0.3% | −500−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,648 | $243.0 萬 | 0.3% | −700−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,113 | $235.2 萬 | 0.3% | +4,976+41.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,793 | $211.7 萬 | 0.2% | −777−4.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,132 | $204.2 萬 | 0.2% | −210−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,271 | $203.9 萬 | 0.2% | −65−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,795 | $203.8 萬 | 0.2% | +5,765+12.5% | 加碼 | – |
| INTCIntel Corp | Stock | 33,916 | $190.4 萬 | 0.2% | −1,284−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,222 | $190.1 萬 | 0.2% | +350+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 731 | $183.2 萬 | 0.2% | −22−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,374 | $182.1 萬 | 0.2% | +1,030+5.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,420 | $181.5 萬 | 0.2% | +74+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,054 | $178.8 萬 | 0.2% | +269+9.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,049 | $164.2 萬 | 0.2% | −465−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,610 | $159.4 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,846 | $156.0 萬 | 0.2% | −994−2.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,264 | $154.8 萬 | 0.2% | −750−1.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 7,774 | $154.4 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,745 | $143.1 萬 | 0.2% | −108−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,736 | $138.1 萬 | 0.2% | +538+12.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,088 | $137.5 萬 | 0.2% | −122−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,279 | $123.4 萬 | 0.1% | −1,955−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,134 | $114.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,889 | $112.9 萬 | 0.1% | −2,445−12.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,705 | $110.6 萬 | 0.1% | +362+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $105.0 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,646 | $104.2 萬 | 0.1% | +137+5.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,556 | $96.7 萬 | 0.1% | +1,800+31.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,110 | $94.6 萬 | 0.1% | −154−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 19,770 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,620 | $91.7 萬 | 0.1% | +237+17.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,764 | $89.2 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,671 | $81.8 萬 | 0.1% | +872+31.2% | 加碼 | – |
| POOLPool Corp | COM | 1,732 | $79.4 萬 | 0.1% | +773+80.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 58,800 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,851 | $72.7 萬 | 0.1% | +5,290+148.6% | 加碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。