Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 +4
- 總值
- $8.92 億
- 較 2023 年第 3 季 +$7,816 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 291,674 | $5,616 萬 | 6.3% | −2,830−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 103,566 | $4,417 萬 | 5.0% | +238+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 426,632 | $4,002 萬 | 4.5% | −2,921−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,836 | $3,453 萬 | 3.9% | +708+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 114,119 | $3,417 萬 | 3.8% | +589+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,155 | $3,072 萬 | 3.4% | +1,689+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 382,149 | $2,957 萬 | 3.3% | −9,836−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 199,806 | $2,791 萬 | 3.1% | −562−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 113,801 | $2,341 萬 | 2.6% | +1,273+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 213,993 | $2,323 萬 | 2.6% | −666−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 93,823 | $2,186 萬 | 2.5% | +5,143+5.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 226,110 | $2,138 萬 | 2.4% | −303−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,796 | $1,777 萬 | 2.0% | +900+1.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 41,001 | $1,757 萬 | 2.0% | +331+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 155,835 | $1,715 萬 | 1.9% | +3,549+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 126,930 | $1,686 萬 | 1.9% | −3,453−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,630 | $1,646 萬 | 1.8% | +1,829+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 259,844 | $1,578 萬 | 1.8% | +5,974+2.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,173 | $1,487 萬 | 1.7% | +346+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,844 | $1,486 萬 | 1.7% | −790−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,367 | $1,373 萬 | 1.5% | +170+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,464 | $1,351 萬 | 1.5% | +882+4.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,726 | $1,317 萬 | 1.5% | +221+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 63,550 | $1,261 萬 | 1.4% | −2,995−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,564 | $1,257 萬 | 1.4% | +257+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,688 | $1,218 萬 | 1.4% | +1,536+2.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 175,346 | $1,200 萬 | 1.3% | −4,922−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,614 | $1,200 萬 | 1.3% | −106−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,277 | $1,069 萬 | 1.2% | −288−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 173,409 | $990.2 萬 | 1.1% | +572+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,661 | $968.4 萬 | 1.1% | −331−1.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 46,069 | $824.0 萬 | 0.9% | +381+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,730 | $823.1 萬 | 0.9% | +1,548+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,275 | $785.7 萬 | 0.9% | +1,625+6.9% | 加碼 | – |
| ACNAccenture plc | Stock | 19,759 | $693.4 萬 | 0.8% | −199−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,552 | $688.8 萬 | 0.8% | −175−2.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 89,285 | $680.8 萬 | 0.8% | −4,185−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,721 | $638.3 萬 | 0.7% | +609+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,905 | $570.1 萬 | 0.6% | +241+0.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 38,294 | $569.6 萬 | 0.6% | −155−0.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 27,284 | $530.8 萬 | 0.6% | +80+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,418 | $521.0 萬 | 0.6% | −148−0.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,510 | $514.9 萬 | 0.6% | −200−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,228 | $500.6 萬 | 0.6% | +397+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,372 | $484.9 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,501 | $474.3 萬 | 0.5% | −200−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,015 | $448.7 萬 | 0.5% | +1,693+6.0% | 加碼 | – |
| SYYSysco Corp | Stock | 60,481 | $442.3 萬 | 0.5% | +1,408+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,874 | $431.7 萬 | 0.5% | +1,952+9.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,655 | $412.2 萬 | 0.5% | −505−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,291 | $410.6 萬 | 0.5% | +44+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,975 | $402.4 萬 | 0.5% | −38−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,827 | $377.7 萬 | 0.4% | −11,235−30.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,864 | $360.7 萬 | 0.4% | −12,972−23.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,767 | $357.5 萬 | 0.4% | −900−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,785 | $352.8 萬 | 0.4% | +2,750+54.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,602 | $346.8 萬 | 0.4% | −295−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,340 | $324.4 萬 | 0.4% | +557+3.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,304 | $319.7 萬 | 0.4% | +1,285+32.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,370 | $315.7 萬 | 0.4% | +496+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,196 | $303.6 萬 | 0.3% | +180+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,169 | $291.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,628 | $287.6 萬 | 0.3% | −452−0.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,347 | $283.8 萬 | 0.3% | +222+4.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,770 | $282.7 萬 | 0.3% | −140−2.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,541 | $273.7 萬 | 0.3% | −2,560−6.7% | 減碼 | – |
| POOLPool Corp | COM | 6,845 | $272.9 萬 | 0.3% | −1,571−18.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,028 | $263.3 萬 | 0.3% | +788+15.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 21,373 | $254.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,138 | $232.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,229 | $226.7 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,684 | $215.8 萬 | 0.2% | +510+4.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,712 | $211.2 萬 | 0.2% | −1,010−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 55,960 | $211.0 萬 | 0.2% | −3,863−6.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 27,184 | $200.2 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,432 | $192.6 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 22,959 | $188.9 萬 | 0.2% | +22,959 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,010 | $183.3 萬 | 0.2% | −540−4.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 31,765 | $169.0 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $168.0 萬 | 0.2% | −64−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 47,714 | $165.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,621 | $156.4 萬 | 0.2% | +192+7.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,509 | $148.2 萬 | 0.2% | −3,025−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,132 | $145.5 萬 | 0.2% | +333+5.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,315 | $139.2 萬 | 0.2% | −936−15.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,096 | $138.0 萬 | 0.2% | +2,031+33.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,630 | $137.6 萬 | 0.2% | +157+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,398 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,997 | $127.4 萬 | 0.1% | +900+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,761 | $120.0 萬 | 0.1% | −1,011−6.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 41,615 | $119.8 萬 | 0.1% | −852−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,223 | $113.8 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,964 | $113.4 萬 | 0.1% | −163−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,439 | $108.3 萬 | 0.1% | +340+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,739 | $104.1 萬 | 0.1% | +5,158+31.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,607 | $98.8 萬 | 0.1% | +65+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,208 | $92.0 萬 | 0.1% | +140+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,082 | $91.1 萬 | 0.1% | +117+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,514 | $88.0 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,145 | $84.1 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。