Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 0
- 總值
- $8.14 億
- 較 2023 年第 2 季 −$4,280 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,504 | $5,042 萬 | 6.2% | −5,429−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 103,328 | $4,091 萬 | 5.0% | −643−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 429,553 | $3,818 萬 | 4.7% | −3,793−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 113,530 | $3,102 萬 | 3.8% | −217−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 391,985 | $2,946 萬 | 3.6% | −8,524−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,128 | $2,877 萬 | 3.5% | +450.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200,368 | $2,622 萬 | 3.2% | −1,593−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,466 | $2,425 萬 | 3.0% | +1,245+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 88,680 | $2,133 萬 | 2.6% | +2,828+3.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 226,413 | $2,075 萬 | 2.5% | −3,094−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 214,659 | $2,053 萬 | 2.5% | −1,300−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 112,528 | $2,015 萬 | 2.5% | +585+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,801 | $1,914 萬 | 2.4% | −86−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,896 | $1,883 萬 | 2.3% | +993+1.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 40,670 | $1,536 萬 | 1.9% | +248+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 152,286 | $1,475 萬 | 1.8% | +1,430+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 130,383 | $1,473 萬 | 1.8% | −1,848−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 253,870 | $1,454 萬 | 1.8% | +5,131+2.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 180,268 | $1,364 萬 | 1.7% | −1,705−0.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,827 | $1,348 萬 | 1.7% | +520+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,152 | $1,189 萬 | 1.5% | +1,028+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,197 | $1,147 萬 | 1.4% | −430.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 69,634 | $1,145 萬 | 1.4% | −2,744−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,307 | $1,144 萬 | 1.4% | +1,933+10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 66,545 | $1,127 萬 | 1.4% | −2,934−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,582 | $1,106 萬 | 1.4% | +686+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,720 | $1,049 萬 | 1.3% | −150−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,505 | $1,028 萬 | 1.3% | −343−1.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 172,837 | $997.1 萬 | 1.2% | +425+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,565 | $881.6 萬 | 1.1% | −322−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,992 | $869.1 萬 | 1.1% | −227−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,182 | $768.3 萬 | 0.9% | −1,745−2.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 45,688 | $739.8 萬 | 0.9% | −710−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 93,470 | $647.6 萬 | 0.8% | −3,440−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,650 | $644.0 萬 | 0.8% | +301+1.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 8,727 | $633.8 萬 | 0.8% | −132−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,112 | $624.7 萬 | 0.8% | +133+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,958 | $612.9 萬 | 0.8% | −210−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,664 | $564.0 萬 | 0.7% | +245+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,062 | $535.7 萬 | 0.7% | −2,580−6.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 27,204 | $511.7 萬 | 0.6% | −120−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,566 | $495.8 萬 | 0.6% | −1,570−1.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,710 | $479.3 萬 | 0.6% | −135−0.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 38,449 | $476.9 萬 | 0.6% | −645−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,013 | $455.5 萬 | 0.6% | +262+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,831 | $433.1 萬 | 0.5% | −78−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,701 | $424.5 萬 | 0.5% | −200−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,391 | $420.6 萬 | 0.5% | −332−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,836 | $401.9 萬 | 0.5% | +361+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,322 | $390.6 萬 | 0.5% | +767+2.8% | 加碼 | – |
| SYYSysco Corp | Stock | 59,073 | $390.2 萬 | 0.5% | +1,070+1.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,897 | $378.1 萬 | 0.5% | +1,009+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,160 | $372.4 萬 | 0.5% | −1,177−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,247 | $358.7 萬 | 0.4% | −172−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,922 | $346.6 萬 | 0.4% | +2,484+14.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,667 | $324.1 萬 | 0.4% | +100+0.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 8,416 | $299.7 萬 | 0.4% | −551−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,874 | $296.2 萬 | 0.4% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,101 | $286.4 萬 | 0.4% | +1,799+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,175 | $286.4 萬 | 0.4% | +213+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,783 | $276.3 萬 | 0.3% | +1,965+14.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,016 | $274.1 萬 | 0.3% | −61−2.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,080 | $268.0 萬 | 0.3% | −141−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,125 | $259.4 萬 | 0.3% | +385+8.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,373 | $246.5 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,910 | $236.1 萬 | 0.3% | +73+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,128 | $207.9 萬 | 0.3% | −1,699−12.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,722 | $207.4 萬 | 0.3% | −1,798−5.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,035 | $205.9 萬 | 0.3% | +335+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,240 | $205.8 萬 | 0.3% | +259+5.2% | 加碼 | – |
| FTVFortive Corp | Stock | 27,150 | $201.3 萬 | 0.2% | +1,020+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,823 | $193.9 萬 | 0.2% | −21,227−26.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,019 | $193.3 萬 | 0.2% | +248+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,219 | $187.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,439 | $184.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,550 | $178.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,174 | $176.5 萬 | 0.2% | −57−0.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 31,965 | $172.2 萬 | 0.2% | −175−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $160.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,534 | $152.4 萬 | 0.2% | −11,881−19.0% | 減碼 | – |
| CSXCSX Corp | Stock | 47,714 | $146.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,251 | $144.0 萬 | 0.2% | −430−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,467 | $140.9 萬 | 0.2% | −534−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,473 | $134.0 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,398 | $127.7 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,429 | $123.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,799 | $123.2 萬 | 0.2% | +2,041+54.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,097 | $120.4 萬 | 0.1% | −3,735−9.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,772 | $119.8 萬 | 0.1% | −6,910−30.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,099 | $113.4 萬 | 0.1% | −368−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,127 | $101.2 萬 | 0.1% | −71−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,542 | $100.4 萬 | 0.1% | +92+2.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,423 | $95.1 萬 | 0.1% | −165−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,065 | $94.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,246 | $85.5 萬 | 0.1% | −210−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 19,714 | $82.9 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,965 | $80.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,485 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,068 | $78.1 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,431 | $76.4 萬 | 0.1% | −4,281−31.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。