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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 890 | $21.7 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,496 | $22.1 萬 | <0.1% | −152−4.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 900 | $22.2 萬 | <0.1% | +900 | 新進 | 歷史 |
| BABoeing Co | Stock | 940 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,154 | $23.7 萬 | <0.1% | −1,000−19.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,055 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,884 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,501 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,325 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,380 | $24.9 萬 | <0.1% | −1,355−36.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,800 | $25.3 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 900 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,593 | $25.6 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,086 | $26.8 萬 | <0.1% | −1,800−14.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,658 | $26.9 萬 | <0.1% | +112+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,557 | $27.3 萬 | <0.1% | +130+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,460 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 3,467 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,900 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 887 | $30.8 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 625 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $33.7 萬 | <0.1% | −90−6.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,133 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,280 | $33.8 萬 | <0.1% | +260+6.5% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 245 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,735 | $33.9 萬 | <0.1% | +3,735 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,063 | $36.6 萬 | <0.1% | +220+5.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 5,376 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,941 | $38.4 萬 | <0.1% | −738−13.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 443 | $38.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,200 | $39.0 萬 | <0.1% | −400−7.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,290 | $43.3 萬 | 0.1% | −232−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,234 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,585 | $44.0 萬 | 0.1% | −485−9.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,677 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,830 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 16,603 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,504 | $49.4 萬 | 0.1% | −70−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,290 | $49.8 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 14,586 | $49.9 萬 | 0.1% | +375+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,458 | $51.4 萬 | 0.1% | −270−15.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,817 | $53.1 萬 | 0.1% | +440+18.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,704 | $56.2 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,595 | $60.3 萬 | 0.1% | −125−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,141 | $60.7 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,285 | $61.1 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,980 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,040 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,407 | $65.2 萬 | 0.1% | −153−2.3% | 減碼 | – |
| TGTTarget Corp | Stock | 2,715 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,638 | $66.3 萬 | 0.1% | −87−1.8% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,854 | $67.4 萬 | 0.1% | −545−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,125 | $67.6 萬 | 0.1% | +550+4.4% | 加碼 | – |
| PRAAPra Group Inc | COM | 18,050 | $69.4 萬 | 0.1% | −121−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,578 | $70.8 萬 | 0.1% | −335−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,300 | $71.5 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,518 | $71.8 萬 | 0.1% | +43+2.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,851 | $72.7 萬 | 0.1% | +5,290+148.6% | 加碼 | – |
| GEGeneral Electric Co | COM | 58,800 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,732 | $79.4 萬 | 0.1% | +773+80.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,671 | $81.8 萬 | 0.1% | +872+31.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,764 | $89.2 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,620 | $91.7 萬 | 0.1% | +237+17.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,770 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,110 | $94.6 萬 | 0.1% | −154−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,556 | $96.7 萬 | 0.1% | +1,800+31.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,646 | $104.2 萬 | 0.1% | +137+5.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $105.0 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,705 | $110.6 萬 | 0.1% | +362+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,889 | $112.9 萬 | 0.1% | −2,445−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,134 | $114.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,279 | $123.4 萬 | 0.1% | −1,955−7.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,088 | $137.5 萬 | 0.2% | −122−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,736 | $138.1 萬 | 0.2% | +538+12.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,745 | $143.1 萬 | 0.2% | −108−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,774 | $154.4 萬 | 0.2% | −40−0.5% | 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 |
| PFEPfizer Inc | Stock | 39,846 | $156.0 萬 | 0.2% | −994−2.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,610 | $159.4 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,049 | $164.2 萬 | 0.2% | −465−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,054 | $178.8 萬 | 0.2% | +269+9.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,420 | $181.5 萬 | 0.2% | +74+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,374 | $182.1 萬 | 0.2% | +1,030+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 731 | $183.2 萬 | 0.2% | −22−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,222 | $190.1 萬 | 0.2% | +350+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,916 | $190.4 萬 | 0.2% | −1,284−3.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,795 | $203.8 萬 | 0.2% | +5,765+12.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,271 | $203.9 萬 | 0.2% | −65−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,132 | $204.2 萬 | 0.2% | −210−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,793 | $211.7 萬 | 0.2% | −777−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,113 | $235.2 萬 | 0.3% | +4,976+41.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 22,648 | $243.0 萬 | 0.3% | −700−3.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 30,285 | $247.8 萬 | 0.3% | −500−1.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,998 | $279.5 萬 | 0.3% | +460+3.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,213 | $285.9 萬 | 0.3% | +555+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,687 | $286.9 萬 | 0.3% | +7,765+21.6% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 70,822 | $313.2 萬 | 0.4% | +2,925+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 30,474 | $319.2 萬 | 0.4% | −203−0.7% | 減碼 | 歷史 |
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。