Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 159
- 較 2021 年第 4 季 −7
- 總值
- $8.76 億
- 較 2021 年第 4 季 −$8,535 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 318,578 | $5,563 萬 | 6.3% | −12,465−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 498,944 | $3,896 萬 | 4.4% | +11,710+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 105,427 | $3,768 萬 | 4.3% | −59−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 110,531 | $2,955 萬 | 3.4% | +200+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 211,816 | $2,850 萬 | 3.3% | −1,460−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,015 | $2,786 萬 | 3.2% | −151−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,958 | $2,650 萬 | 3.0% | −223−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 431,470 | $2,614 萬 | 3.0% | −310−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 234,840 | $2,334 萬 | 2.7% | −804−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,359 | $2,181 萬 | 2.5% | −665−0.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 210,473 | $2,101 萬 | 2.4% | −871−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 247,320 | $2,095 萬 | 2.4% | +952+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,270 | $1,986 萬 | 2.3% | −1,300−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,074 | $1,879 萬 | 2.1% | −681−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 103,726 | $1,831 萬 | 2.1% | −2,085−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,873 | $1,781 萬 | 2.0% | +240.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,377 | $1,753 萬 | 2.0% | +35+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,697 | $1,661 萬 | 1.9% | +548+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,830 | $1,572 萬 | 1.8% | +3,501+2.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,581 | $1,371 萬 | 1.6% | −666−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,265 | $1,357 萬 | 1.5% | +7,241+4.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 114,115 | $1,343 萬 | 1.5% | +129+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 131,233 | $1,331 萬 | 1.5% | +759+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 142,162 | $1,293 萬 | 1.5% | −8,822−5.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,284 | $1,274 萬 | 1.5% | −483−2.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 165,420 | $1,109 萬 | 1.3% | −16,239−8.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,068 | $1,039 萬 | 1.2% | +1,323+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,985 | $1,017 萬 | 1.2% | −266−0.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,696 | $999.3 萬 | 1.1% | −659−1.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 32,326 | $984.8 萬 | 1.1% | +1,443+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,620 | $839.9 萬 | 1.0% | −29,941−23.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 33,928 | $838.9 萬 | 1.0% | −571−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,890 | $835.2 萬 | 1.0% | −23,402−27.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,617 | $814.2 萬 | 0.9% | +263+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,777 | $793.3 萬 | 0.9% | +317+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,765 | $734.0 萬 | 0.8% | −1,251−5.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 46,729 | $717.4 萬 | 0.8% | −257−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,485 | $699.8 萬 | 0.8% | −370−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 33,410 | $658.3 萬 | 0.8% | −655−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,222 | $632.4 萬 | 0.7% | +74+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,419 | $624.3 萬 | 0.7% | +425+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,131 | $607.7 萬 | 0.7% | +685+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,002 | $595.9 萬 | 0.7% | −283−0.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 39,536 | $540.5 萬 | 0.6% | −291−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,899 | $538.8 萬 | 0.6% | −1,483−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,151 | $536.5 萬 | 0.6% | −170−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,693 | $512.9 萬 | 0.6% | +5,089+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,659 | $505.7 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,256 | $492.7 萬 | 0.6% | −830−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 63,139 | $478.8 萬 | 0.5% | +1,980+3.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 25,884 | $461.9 萬 | 0.5% | +1,091+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,188 | $458.2 萬 | 0.5% | −36−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,518 | $457.7 萬 | 0.5% | −64−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,788 | $447.3 萬 | 0.5% | +75+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,208 | $403.8 萬 | 0.5% | +35+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,718 | $378.1 萬 | 0.4% | +1,702+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,398 | $346.9 萬 | 0.4% | +1,505+7.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,026 | $334.5 萬 | 0.4% | +733+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,553 | $333.3 萬 | 0.4% | +2,073+10.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,213 | $327.8 萬 | 0.4% | −12,509−23.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,060 | $317.0 萬 | 0.4% | +1,451+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,421 | $314.9 萬 | 0.4% | +2,675+7.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 22,548 | $307.7 萬 | 0.4% | −90−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,813 | $279.4 萬 | 0.3% | −220−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 68,841 | $268.5 萬 | 0.3% | −4,043−5.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,266 | $253.2 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 34,369 | $247.9 萬 | 0.3% | +630+1.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,165 | $241.9 萬 | 0.3% | −75−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,214 | $234.1 萬 | 0.3% | +5,530+13.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,236 | $221.4 萬 | 0.3% | +2,647+102.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,033 | $196.8 萬 | 0.2% | −8,609−13.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,886 | $194.6 萬 | 0.2% | +115+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 691 | $193.0 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,114 | $180.2 萬 | 0.2% | −150−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,104 | $180.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,857 | $177.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,929 | $166.0 萬 | 0.2% | +252+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,418 | $165.6 萬 | 0.2% | +324+15.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,064 | $164.5 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $163.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,743 | $159.2 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,489 | $155.5 萬 | 0.2% | +2,025+45.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,515 | $145.9 萬 | 0.2% | +169+5.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,072 | $139.9 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,310 | $136.5 萬 | 0.2% | +780+51.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,937 | $132.2 萬 | 0.2% | −1,126−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,797 | $127.8 萬 | 0.1% | −1,431−5.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,796 | $122.1 萬 | 0.1% | −1,350−12.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,329 | $118.9 萬 | 0.1% | −1,050−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,498 | $116.1 萬 | 0.1% | −207−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,579 | $112.8 萬 | 0.1% | −249−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,771 | $109.8 萬 | 0.1% | +253+3.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,770 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,687 | $100.4 萬 | 0.1% | +2,338+36.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,450 | $98.2 萬 | 0.1% | −450−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,818 | $88.8 萬 | 0.1% | −205−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,523 | $80.2 萬 | 0.1% | +34+1.0% | 加碼 | – |
| PRAAPra Group Inc | COM | 17,700 | $79.8 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 3,629 | $35.4 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 867 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,400 | $25.4 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 585 | $22.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 863 | $22.3 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,815 | $20.7 萬 | <0.1% | – |
| LINLinde PLC | SHS | 595 | $20.6 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,518 | $20.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,322 | $20.4 萬 | <0.1% | – |