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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 10,400 | $12.6 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,592 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 6,700 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 9,124 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,027 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 499 | $21.9 萬 | <0.1% | −91−15.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 441 | $22.2 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,096 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $22.5 萬 | <0.1% | −1,068−28.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 287 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 340 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,915 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 515 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,229 | $23.9 萬 | <0.1% | −97−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,630 | $24.1 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,099 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,444 | $24.5 萬 | <0.1% | +53+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153 | $24.6 萬 | <0.1% | +153 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,480 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,540 | $27.1 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,948 | $27.5 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $28.0 萬 | <0.1% | +15+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 590 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,422 | $28.3 萬 | <0.1% | −1,306−47.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,756 | $28.5 萬 | <0.1% | −109−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 918 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,550 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,100 | $30.2 萬 | <0.1% | −130−2.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,750 | $31.5 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,851 | $31.7 萬 | <0.1% | +1,851 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 230 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,780 | $33.4 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,477 | $33.5 萬 | <0.1% | −100−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,465 | $34.4 萬 | <0.1% | −1,545−30.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,618 | $34.8 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,074 | $35.0 萬 | <0.1% | −276−11.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,595 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 711 | $36.2 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,120 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,569 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 417 | $37.6 萬 | <0.1% | −30−6.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,095 | $38.3 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,348 | $39.9 萬 | <0.1% | +67+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,855 | $40.9 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,526 | $43.5 萬 | <0.1% | +420+10.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,325 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,490 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,162 | $48.3 萬 | 0.1% | +400+6.9% | 加碼 | – |
| INTCIntel Corp | Stock | 16,377 | $50.7 萬 | 0.1% | −964−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,637 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,708 | $59.8 萬 | 0.1% | −300−3.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,834 | $60.4 萬 | 0.1% | −152−7.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,328 | $60.4 萬 | 0.1% | +120+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,900 | $63.2 萬 | 0.1% | +52+1.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 5,749 | $67.1 萬 | 0.1% | −140−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,456 | $67.5 萬 | 0.1% | +99+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,252 | $68.5 萬 | 0.1% | +163+15.0% | 加碼 | – |
| TAT&T Inc. | Stock | 36,723 | $70.2 萬 | 0.1% | −3,676−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,064 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,820 | $72.8 萬 | 0.1% | −300−4.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,086 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,024 | $75.6 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $80.8 萬 | 0.1% | +971+188.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,698 | $89.6 萬 | 0.1% | −5,599−29.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,525 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,311 | $91.8 萬 | 0.1% | −207−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,140 | $98.1 萬 | 0.1% | −1,154−21.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,334 | $98.6 萬 | 0.1% | +169+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,984 | $99.4 萬 | 0.1% | −55−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,068 | $99.8 萬 | 0.1% | −250−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,413 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,818 | $103.1 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,943 | $105.8 萬 | 0.1% | −4,065−29.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,854 | $112.9 萬 | 0.1% | +50+0.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,133 | $118.2 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,493 | $119.1 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,760 | $121.3 萬 | 0.1% | −725−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 44,532 | $124.6 萬 | 0.1% | −1,288−2.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,327 | $133.0 萬 | 0.1% | −2,125−32.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,319 | $133.0 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,315 | $134.9 萬 | 0.1% | −850−6.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,358 | $138.9 萬 | 0.1% | +5,358 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,542 | $141.2 萬 | 0.2% | −35−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,786 | $147.6 萬 | 0.2% | −7,702−17.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,996 | $154.6 萬 | 0.2% | +3,068+6.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $156.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 29,510 | $165.0 萬 | 0.2% | −825−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,219 | $166.4 萬 | 0.2% | +59+1.0% | 加碼 | – |
| CSXCSX Corp | Stock | 50,542 | $169.1 萬 | 0.2% | +2,800+5.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,547 | $175.5 萬 | 0.2% | −922−16.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,291 | $187.6 萬 | 0.2% | −885−9.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,422 | $190.3 萬 | 0.2% | +642+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,660 | $192.1 萬 | 0.2% | −57−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 19,893 | $199.7 萬 | 0.2% | −590−2.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 27,329 | $202.5 萬 | 0.2% | −505−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,205 | $205.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,259 | $225.4 萬 | 0.2% | −2,696−18.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,272 | $228.5 萬 | 0.2% | −1,746−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,700 | $232.9 萬 | 0.2% | −100−0.8% | 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 |