Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 156
- 較 2023 年第 1 季 0
- 總值
- $8.57 億
- 較 2023 年第 1 季 +$4,439 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 | 299,933 | $5,818 萬 | 6.8% | +220.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 103,971 | $4,089 萬 | 4.8% | −181−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 433,346 | $3,674 萬 | 4.3% | +977+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 113,747 | $3,470 萬 | 4.1% | +409+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,083 | $3,102 萬 | 3.6% | +1,408+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 400,509 | $3,030 萬 | 3.5% | −12,685−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 201,961 | $2,417 萬 | 2.8% | −1,655−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 215,959 | $2,384 萬 | 2.8% | +1,397+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 229,507 | $2,300 萬 | 2.7% | −1,829−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 46,221 | $2,118 萬 | 2.5% | +2,007+4.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,852 | $1,887 萬 | 2.2% | +1,043+1.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,943 | $1,854 萬 | 2.2% | +1,401+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 248,739 | $1,846 萬 | 2.2% | +1,114+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,903 | $1,798 萬 | 2.1% | −92−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,887 | $1,747 萬 | 2.0% | +205+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 132,231 | $1,668 萬 | 1.9% | −176−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 150,856 | $1,645 萬 | 1.9% | +2,057+1.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 181,973 | $1,587 萬 | 1.9% | −2,185−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 40,422 | $1,542 萬 | 1.8% | +1,077+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 72,378 | $1,404 萬 | 1.6% | −2,042−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 69,479 | $1,297 萬 | 1.5% | −13,207−16.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,124 | $1,280 萬 | 1.5% | +403+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,307 | $1,214 萬 | 1.4% | −81−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,848 | $1,198 萬 | 1.4% | −93−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,240 | $1,176 萬 | 1.4% | +85+0.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 172,412 | $1,151 萬 | 1.3% | +1,307+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,870 | $1,083 萬 | 1.3% | −159−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,896 | $1,017 萬 | 1.2% | +574+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,219 | $991.3 萬 | 1.2% | −155−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,887 | $926.3 萬 | 1.1% | −104−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 96,910 | $914.2 萬 | 1.1% | −5,120−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,374 | $908.6 萬 | 1.1% | +2,242+13.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,927 | $851.2 萬 | 1.0% | −1,549−1.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 46,398 | $821.0 萬 | 1.0% | −575−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,642 | $778.5 萬 | 0.9% | −34−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,859 | $694.5 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,979 | $661.7 萬 | 0.8% | −206−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,349 | $660.7 萬 | 0.8% | +149+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 20,168 | $622.3 萬 | 0.7% | −175−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,419 | $583.0 萬 | 0.7% | −215−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,475 | $543.4 萬 | 0.6% | +92+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,136 | $542.8 萬 | 0.6% | +50+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,845 | $532.9 萬 | 0.6% | −390−1.2% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 39,094 | $527.0 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,723 | $503.4 萬 | 0.6% | +70+0.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 27,324 | $497.5 萬 | 0.6% | +135+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,901 | $461.5 萬 | 0.5% | −775−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,909 | $449.1 萬 | 0.5% | +310+1.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,888 | $446.7 萬 | 0.5% | +5,471+44.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,337 | $442.7 萬 | 0.5% | −375−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 58,003 | $430.4 萬 | 0.5% | +1,645+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,751 | $420.9 萬 | 0.5% | −301−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,555 | $391.6 萬 | 0.5% | +603+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,419 | $356.1 萬 | 0.4% | +80+1.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 8,967 | $335.9 萬 | 0.4% | −1,810−16.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,567 | $313.4 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,050 | $301.4 萬 | 0.4% | −7,716−8.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,438 | $300.3 萬 | 0.4% | +1,414+8.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,077 | $293.9 萬 | 0.3% | +31+1.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,682 | $283.2 萬 | 0.3% | −557−3.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,221 | $281.6 萬 | 0.3% | −1,470−2.8% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,837 | $274.7 萬 | 0.3% | +131+2.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,302 | $274.3 萬 | 0.3% | −832−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,962 | $271.5 萬 | 0.3% | +3,000+60.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,818 | $269.2 萬 | 0.3% | +5,356+63.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,934 | $268.6 萬 | 0.3% | −55−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,740 | $247.3 萬 | 0.3% | +357+8.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,827 | $246.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 21,363 | $239.0 萬 | 0.3% | +100+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,520 | $229.1 萬 | 0.3% | −2,025−6.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,700 | $216.4 萬 | 0.3% | +562+13.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,981 | $202.9 萬 | 0.2% | +710+16.6% | 加碼 | – |
| FTVFortive Corp | Stock | 26,130 | $195.4 萬 | 0.2% | +1,837+7.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,415 | $193.0 萬 | 0.2% | +359+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,229 | $188.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,771 | $187.4 萬 | 0.2% | +130+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,439 | $180.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,682 | $179.3 萬 | 0.2% | −22,003−49.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,231 | $177.9 萬 | 0.2% | −400−3.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 32,140 | $170.1 萬 | 0.2% | −239−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,681 | $167.1 萬 | 0.2% | −313−4.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $166.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,550 | $163.9 萬 | 0.2% | −210−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 47,714 | $162.7 萬 | 0.2% | −350−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,001 | $157.7 萬 | 0.2% | −731−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,480 | $141.4 萬 | 0.2% | +191+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,832 | $136.7 萬 | 0.2% | −2,863−6.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 18,498 | $134.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,712 | $122.4 萬 | 0.1% | −1,535−10.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,424 | $118.5 萬 | 0.1% | −62−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,467 | $111.1 萬 | 0.1% | −150−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,450 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,057 | $98.4 萬 | 0.1% | −308−4.8% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,588 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,456 | $91.0 萬 | 0.1% | +60+0.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,599 | $90.6 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,736 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,485 | $89.1 萬 | 0.1% | −250−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,244 | $84.7 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $82.8 萬 | 0.1% | +18+0.5% | 加碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。