Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 166
- 較 2024 年第 1 季 −2
- 總值
- $9.40 億
- 較 2024 年第 1 季 −$179.7 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 286,777 | $6,040 萬 | 6.4% | +1,540+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 418,630 | $4,609 萬 | 4.9% | −1,750−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 102,552 | $4,524 萬 | 4.8% | −180−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,394 | $4,174 萬 | 4.4% | +604+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 112,166 | $3,816 萬 | 4.1% | −656−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194,110 | $3,536 萬 | 3.8% | −3,133−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,208 | $3,234 萬 | 3.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 357,396 | $2,762 萬 | 2.9% | −8,033−2.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 96,097 | $2,294 萬 | 2.4% | +994+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,277 | $2,251 萬 | 2.4% | +693+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 215,709 | $2,236 萬 | 2.4% | −5,720−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,741 | $1,968 萬 | 2.1% | +101+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,414 | $1,909 萬 | 2.0% | −370.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,285 | $1,891 萬 | 2.0% | −292−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 266,581 | $1,888 萬 | 2.0% | +1,831+0.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 40,368 | $1,870 萬 | 2.0% | −685−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,740 | $1,848 萬 | 2.0% | +335+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 121,562 | $1,812 萬 | 1.9% | −2,651−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,468 | $1,748 萬 | 1.9% | −292−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 158,307 | $1,645 萬 | 1.7% | +279+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 68,244 | $1,624 萬 | 1.7% | +2,226+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 205,943 | $1,552 萬 | 1.7% | −4,941−2.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,717 | $1,295 萬 | 1.4% | +421+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,843 | $1,280 萬 | 1.4% | −2,305−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,172 | $1,223 萬 | 1.3% | +1,285+1.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 159,201 | $1,129 萬 | 1.2% | −6,225−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,534 | $1,120 萬 | 1.2% | −623−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,971 | $1,070 萬 | 1.1% | −634−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,409 | $1,018 萬 | 1.1% | −971−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 33,650 | $1,004 萬 | 1.1% | −258−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,925 | $969.6 萬 | 1.0% | +268+1.0% | 加碼 | – |
| HEIHeico Corp | COM | 43,202 | $966.0 萬 | 1.0% | −2,642−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,034 | $816.4 萬 | 0.9% | −247−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 180,295 | $778.7 萬 | 0.8% | +5,258+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,695 | $720.6 萬 | 0.8% | +464+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 77,087 | $712.1 萬 | 0.8% | −9,828−11.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,655 | $654.8 萬 | 0.7% | +183+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,113 | $610.2 萬 | 0.6% | +132+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,702 | $609.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,199 | $572.9 萬 | 0.6% | −547−1.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 37,007 | $569.7 萬 | 0.6% | −692−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,921 | $552.4 萬 | 0.6% | −1,432−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,404 | $543.6 萬 | 0.6% | −1,115−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,836 | $512.5 萬 | 0.5% | −23,901−26.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,248 | $505.2 萬 | 0.5% | +70+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,250 | $501.3 萬 | 0.5% | +246+0.8% | 加碼 | – |
| WEXWEX Inc. | COM | 26,393 | $467.5 萬 | 0.5% | −841−3.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 27,975 | $464.4 萬 | 0.5% | −1,680−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,549 | $446.0 萬 | 0.5% | +693+7.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 62,303 | $444.8 萬 | 0.5% | +144+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,265 | $442.1 萬 | 0.5% | −415−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,885 | $412.1 萬 | 0.4% | +177+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,763 | $412.0 萬 | 0.4% | −1,048−4.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,894 | $411.2 萬 | 0.4% | +272+7.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,815 | $400.8 萬 | 0.4% | −47−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,693 | $381.0 萬 | 0.4% | −225−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,409 | $370.5 萬 | 0.4% | +250+3.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,726 | $357.2 萬 | 0.4% | −2,005−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,581 | $353.0 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,684 | $350.4 萬 | 0.4% | +4,245+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,563 | $307.7 萬 | 0.3% | −600−7.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,761 | $294.0 萬 | 0.3% | −878−1.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,124 | $283.4 萬 | 0.3% | −217−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,758 | $258.0 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,916 | $256.2 萬 | 0.3% | −252−2.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,433 | $245.5 萬 | 0.3% | +5,545+624.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,700 | $232.9 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,272 | $228.5 萬 | 0.2% | −1,746−8.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,259 | $225.4 萬 | 0.2% | −2,696−18.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,205 | $205.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 27,329 | $202.5 萬 | 0.2% | −505−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,893 | $199.7 萬 | 0.2% | −590−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,660 | $192.1 萬 | 0.2% | −57−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,422 | $190.3 萬 | 0.2% | +642+6.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,291 | $187.6 萬 | 0.2% | −885−9.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,547 | $175.5 萬 | 0.2% | −922−16.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 50,542 | $169.1 萬 | 0.2% | +2,800+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,219 | $166.4 萬 | 0.2% | +59+1.0% | 加碼 | – |
| TRMBTrimble Inc. | COM | 29,510 | $165.0 萬 | 0.2% | −825−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $156.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,996 | $154.6 萬 | 0.2% | +3,068+6.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,786 | $147.6 萬 | 0.2% | −7,702−17.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,542 | $141.2 萬 | 0.2% | −35−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,358 | $138.9 萬 | 0.1% | +5,358 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,315 | $134.9 萬 | 0.1% | −850−6.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,319 | $133.0 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,327 | $133.0 萬 | 0.1% | −2,125−32.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,532 | $124.6 萬 | 0.1% | −1,288−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,760 | $121.3 萬 | 0.1% | −725−2.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,493 | $119.1 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,133 | $118.2 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,854 | $112.9 萬 | 0.1% | +50+0.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 9,943 | $105.8 萬 | 0.1% | −4,065−29.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,818 | $103.1 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,413 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,068 | $99.8 萬 | 0.1% | −250−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,984 | $99.4 萬 | 0.1% | −55−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,334 | $98.6 萬 | 0.1% | +169+1.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,140 | $98.1 萬 | 0.1% | −1,154−21.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,311 | $91.8 萬 | 0.1% | −207−3.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 3,195 | $27.4 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 958 | $24.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 750 | $23.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,382 | $21.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $21.3 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,391 | $21.2 萬 | <0.1% | 歷史 |