Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/5 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 148
- 較 2022 年第 2 季 0
- 總值
- $7.19 億
- 較 2022 年第 2 季 −$4,185 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,790 | $4,240 萬 | 5.9% | −7,590−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 463,057 | $3,440 萬 | 4.8% | −13,031−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 105,474 | $2,999 萬 | 4.2% | −136−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 438,257 | $2,722 萬 | 3.8% | +1,812+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 112,497 | $2,279 萬 | 3.2% | +365+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,656 | $2,042 萬 | 2.8% | +539+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 249,406 | $1,956 萬 | 2.7% | −1,312−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,217 | $1,950 萬 | 2.7% | −578−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,434 | $1,946 萬 | 2.7% | +1,114+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 74,503 | $1,924 萬 | 2.7% | −164−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 213,105 | $1,771 萬 | 2.5% | +329+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 233,901 | $1,671 萬 | 2.3% | −1,009−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,705 | $1,577 萬 | 2.2% | +1,103+2.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,496 | $1,551 萬 | 2.2% | +406+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,480 | $1,535 萬 | 2.1% | +141+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 206,568 | $1,472 萬 | 2.0% | −5,106−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,741 | $1,421 萬 | 2.0% | −625−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 142,668 | $1,380 萬 | 1.9% | +2,912+2.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 93,650 | $1,353 萬 | 1.9% | −7,691−7.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,119 | $1,245 萬 | 1.7% | −332−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 132,343 | $1,238 萬 | 1.7% | +450+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,380 | $1,134 萬 | 1.6% | −9,194−8.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 170,002 | $1,132 萬 | 1.6% | −506−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,233 | $1,081 萬 | 1.5% | +590+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,271 | $945.7 萬 | 1.3% | −120.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 36,689 | $944.6 萬 | 1.3% | +1,811+5.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,750 | $931.6 萬 | 1.3% | −1,450−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,195 | $867.8 萬 | 1.2% | +327+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,731 | $805.8 萬 | 1.1% | +1,473+6.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 95,179 | $802.0 萬 | 1.1% | −6,439−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,723 | $778.1 萬 | 1.1% | −314−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,939 | $705.5 萬 | 1.0% | +470+3.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 47,503 | $683.9 萬 | 1.0% | −184−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,482 | $665.1 萬 | 0.9% | −812−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,091 | $654.9 萬 | 0.9% | −795−1.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 32,320 | $589.1 萬 | 0.8% | −185−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,404 | $562.8 萬 | 0.8% | −195−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,180 | $553.9 萬 | 0.8% | −9,995−12.0% | 減碼 | – |
| ACNAccenture plc | Stock | 21,111 | $543.2 萬 | 0.8% | −269−1.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,872 | $504.7 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,966 | $504.6 萬 | 0.7% | +711+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,802 | $503.1 萬 | 0.7% | +3,628+4.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 39,264 | $477.4 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,176 | $474.5 萬 | 0.7% | +357+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 55,632 | $455.4 萬 | 0.6% | +642+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 62,441 | $438.6 萬 | 0.6% | −418−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,059 | $431.8 萬 | 0.6% | −367−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,168 | $406.6 萬 | 0.6% | −482−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,921 | $394.6 萬 | 0.5% | +1,048+1.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,280 | $390.5 萬 | 0.5% | +392+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,625 | $386.2 萬 | 0.5% | +220.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,189 | $370.5 萬 | 0.5% | −1,284−5.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 26,114 | $331.5 萬 | 0.5% | +430+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,457 | $327.9 萬 | 0.5% | −96−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,708 | $317.5 萬 | 0.4% | +899+3.6% | 加碼 | – |
| POOLPool Corp | COM | 9,582 | $304.9 萬 | 0.4% | +1,402+17.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,119 | $287.1 萬 | 0.4% | +186+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,551 | $281.0 萬 | 0.4% | −2,690−6.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,957 | $280.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,273 | $272.1 萬 | 0.4% | −810−3.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,598 | $268.2 萬 | 0.4% | −2,015−5.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 22,213 | $249.3 萬 | 0.3% | −140−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,965 | $241.7 萬 | 0.3% | −170−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,928 | $237.7 萬 | 0.3% | +160+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 14,923 | $221.3 萬 | 0.3% | +90+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,386 | $216.1 萬 | 0.3% | +435+8.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,952 | $215.8 萬 | 0.3% | −54−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,729 | $204.9 萬 | 0.3% | −5,083−19.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,219 | $197.9 萬 | 0.3% | +118+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 56,776 | $197.9 萬 | 0.3% | −8,200−12.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,660 | $195.3 萬 | 0.3% | +7,560+14.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,770 | $194.8 萬 | 0.3% | +122+4.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 34,129 | $185.2 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,439 | $178.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,166 | $178.6 萬 | 0.2% | −90−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,520 | $178.6 萬 | 0.2% | +458+15.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $171.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,907 | $156.9 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,688 | $143.2 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,820 | $132.9 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,498 | $130.6 萬 | 0.2% | +399+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 48,262 | $128.6 萬 | 0.2% | +148+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,103 | $128.3 萬 | 0.2% | −736−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $121.0 萬 | 0.2% | −500−9.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,346 | $109.9 萬 | 0.2% | −26−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,746 | $102.3 萬 | 0.1% | −50−0.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 18,498 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,208 | $101.0 萬 | 0.1% | +868+6.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,163 | $87.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,320 | $85.3 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,686 | $84.9 萬 | 0.1% | +582+8.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 52,309 | $80.3 萬 | 0.1% | +2,207+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,770 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,812 | $78.6 萬 | 0.1% | +433+8.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,738 | $73.6 萬 | 0.1% | −1,350−13.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,910 | $68.1 萬 | 0.1% | −532−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,549 | $67.4 萬 | 0.1% | −983−15.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,720 | $66.5 萬 | 0.1% | +140+8.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。