Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 168
- 較 2023 年第 4 季 +8
- 總值
- $9.42 億
- 較 2023 年第 4 季 +$5,001 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 102,732 | $4,947 萬 | 5.3% | −834−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 285,237 | $4,891 萬 | 5.2% | −6,437−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 420,380 | $4,263 萬 | 4.5% | −6,252−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 112,822 | $4,038 萬 | 4.3% | −1,297−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,790 | $3,904 萬 | 4.1% | +954+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,204 | $3,198 萬 | 3.4% | +49+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,243 | $2,977 萬 | 3.2% | −2,563−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 365,429 | $2,825 萬 | 3.0% | −16,720−4.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 95,103 | $2,375 萬 | 2.5% | +1,280+1.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 113,584 | $2,327 萬 | 2.5% | −217−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 221,429 | $2,310 萬 | 2.5% | −4,681−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 124,213 | $1,985 萬 | 2.1% | −2,717−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 210,884 | $1,982 萬 | 2.1% | −3,109−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,577 | $1,913 萬 | 2.0% | −530.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,451 | $1,909 萬 | 2.0% | −345−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 158,028 | $1,796 萬 | 1.9% | +2,193+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 41,053 | $1,773 萬 | 1.9% | +52+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 264,750 | $1,692 萬 | 1.8% | +4,906+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,640 | $1,684 萬 | 1.8% | +76+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,760 | $1,637 萬 | 1.7% | +393+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,405 | $1,568 萬 | 1.7% | +941+4.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 66,018 | $1,524 萬 | 1.6% | +2,468+3.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,296 | $1,422 萬 | 1.5% | +123+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,148 | $1,347 萬 | 1.4% | −696−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,887 | $1,276 萬 | 1.4% | +1,199+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,157 | $1,272 萬 | 1.4% | −1,457−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 165,426 | $1,271 萬 | 1.3% | −9,920−5.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,605 | $1,221 萬 | 1.3% | −1,121−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,908 | $1,178 萬 | 1.3% | −369−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,281 | $910.2 萬 | 1.0% | −380−1.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 175,037 | $903.5 萬 | 1.0% | +1,628+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,657 | $883.1 萬 | 0.9% | +382+1.5% | 加碼 | – |
| HEIHeico Corp | COM | 45,844 | $875.6 萬 | 0.9% | −225−0.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 86,915 | $830.6 萬 | 0.9% | −2,370−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,737 | $820.1 萬 | 0.9% | +4,007+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,338 | $753.4 萬 | 0.8% | +47+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,231 | $701.4 萬 | 0.7% | +4,326+11.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,472 | $699.2 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,981 | $692.6 萬 | 0.7% | +222+1.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 27,234 | $646.9 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,746 | $628.7 萬 | 0.7% | −975−2.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 37,699 | $584.1 萬 | 0.6% | −595−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,702 | $546.8 萬 | 0.6% | −670−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,178 | $535.2 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,519 | $529.3 萬 | 0.6% | −1,899−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,353 | $525.5 萬 | 0.6% | −1,148−1.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 29,655 | $515.2 萬 | 0.5% | −1,855−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,004 | $504.9 萬 | 0.5% | +989+3.3% | 加碼 | – |
| SYYSysco Corp | Stock | 62,159 | $504.6 萬 | 0.5% | +1,678+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,680 | $452.4 萬 | 0.5% | +1,705+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,811 | $419.8 萬 | 0.4% | +2,937+13.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,622 | $408.9 萬 | 0.4% | +426+13.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,856 | $402.8 萬 | 0.4% | +1,071+13.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,708 | $392.2 萬 | 0.4% | +404+7.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,862 | $391.6 萬 | 0.4% | +95+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,731 | $384.5 萬 | 0.4% | −924−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,566 | $374.5 萬 | 0.4% | +196+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,159 | $344.1 萬 | 0.4% | +1,131+18.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,163 | $343.3 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,918 | $334.6 萬 | 0.4% | +578+3.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,439 | $317.7 萬 | 0.3% | +5,898+16.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,341 | $310.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,639 | $299.3 萬 | 0.3% | +110.0% | 加碼 | – |
| HSYHershey Co | COM | 14,955 | $290.9 萬 | 0.3% | −3,647−19.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,469 | $286.0 萬 | 0.3% | −301−5.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,452 | $260.3 萬 | 0.3% | −393−5.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,018 | $258.1 萬 | 0.3% | −355−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,800 | $256.4 萬 | 0.3% | +116+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,168 | $250.3 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 27,834 | $239.4 萬 | 0.3% | +650+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,176 | $225.7 萬 | 0.2% | −53−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,211 | $225.6 萬 | 0.2% | −221−3.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,008 | $215.9 萬 | 0.2% | −11,819−45.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,483 | $199.8 萬 | 0.2% | −22,381−52.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 30,335 | $195.2 萬 | 0.2% | −1,430−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,800 | $194.9 萬 | 0.2% | −210−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,717 | $194.0 萬 | 0.2% | −1,995−6.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,488 | $182.5 萬 | 0.2% | −12,472−22.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,780 | $178.6 萬 | 0.2% | +1,684+20.8% | 加碼 | – |
| CSXCSX Corp | Stock | 47,742 | $177.0 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $171.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,160 | $160.1 萬 | 0.2% | +28+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,928 | $148.0 萬 | 0.2% | −1,581−3.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,294 | $142.1 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,297 | $135.1 萬 | 0.1% | +899+4.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,448 | $130.7 萬 | 0.1% | +240+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,577 | $130.0 萬 | 0.1% | −44−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,165 | $129.8 萬 | 0.1% | −465−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,485 | $127.2 萬 | 0.1% | −1,512−4.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 45,820 | $127.2 萬 | 0.1% | +4,205+10.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,464 | $121.5 萬 | 0.1% | −1,500−13.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,198 | $120.3 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,804 | $114.4 萬 | 0.1% | +1,065+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,039 | $111.4 萬 | 0.1% | −43−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,413 | $106.9 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,518 | $105.4 萬 | 0.1% | +373+7.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,836 | $100.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,165 | $97.9 萬 | 0.1% | −2,596−17.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,318 | $91.9 萬 | 0.1% | −167−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,525 | $85.4 萬 | 0.1% | −82−2.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。