Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 +6
- 總值
- $10.1 億
- 較 2024 年第 2 季 +$6,620 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,427 | $6,697 萬 | 6.7% | +650+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102,608 | $5,067 萬 | 5.0% | +56+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 416,175 | $4,892 萬 | 4.9% | −2,455−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,673 | $4,246 萬 | 4.2% | +5,279+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 112,589 | $4,067 萬 | 4.0% | +423+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194,380 | $3,224 萬 | 3.2% | +270+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,623 | $3,082 萬 | 3.1% | +415+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 354,441 | $2,815 萬 | 2.8% | −2,955−0.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 97,348 | $2,694 萬 | 2.7% | +1,251+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,094 | $2,453 萬 | 2.4% | −183−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 268,111 | $2,266 萬 | 2.3% | +1,530+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 213,117 | $2,232 萬 | 2.2% | −2,592−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 119,553 | $2,148 萬 | 2.1% | −2,009−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,934 | $2,111 萬 | 2.1% | −480−0.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 40,200 | $1,977 萬 | 2.0% | −168−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,821 | $1,934 萬 | 1.9% | +81+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 163,638 | $1,918 萬 | 1.9% | −647−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,611 | $1,915 萬 | 1.9% | −130−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 160,251 | $1,827 萬 | 1.8% | +1,944+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 70,123 | $1,790 萬 | 1.8% | +1,879+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,489 | $1,705 萬 | 1.7% | +1,021+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,094 | $1,566 萬 | 1.6% | −28,849−14.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 64,441 | $1,499 萬 | 1.5% | −1,402−2.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,757 | $1,460 萬 | 1.5% | +40+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 158,942 | $1,308 萬 | 1.3% | −259−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,575 | $1,281 萬 | 1.3% | −75−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,273 | $1,267 萬 | 1.3% | −1,261−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,497 | $1,250 萬 | 1.2% | −675−0.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 42,608 | $1,114 萬 | 1.1% | −594−1.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,814 | $1,102 萬 | 1.1% | −157−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,517 | $1,051 萬 | 1.0% | +4,108+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,363 | $1,012 萬 | 1.0% | +438+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 32,239 | $981.7 萬 | 1.0% | +205+0.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 190,606 | $937.8 萬 | 0.9% | +10,311+5.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,197 | $816.4 萬 | 0.8% | +542+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,585 | $754.9 萬 | 0.8% | −110−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,078 | $709.7 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,622 | $669.2 萬 | 0.7% | −80−0.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 36,087 | $635.1 萬 | 0.6% | −920−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,514 | $624.1 萬 | 0.6% | −685−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,912 | $610.2 萬 | 0.6% | −492−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,062 | $588.2 萬 | 0.6% | +513+5.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,482 | $586.3 萬 | 0.6% | −439−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,006 | $558.7 萬 | 0.6% | +756+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 19,035 | $523.4 萬 | 0.5% | −213−1.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 24,565 | $515.2 萬 | 0.5% | −1,828−6.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 23,930 | $492.7 萬 | 0.5% | +390+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 62,873 | $490.8 萬 | 0.5% | +570+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 26,995 | $476.6 萬 | 0.5% | −980−3.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,935 | $453.2 萬 | 0.5% | +41+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,682 | $443.2 萬 | 0.4% | −1,081−4.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,051 | $433.2 萬 | 0.4% | +9,367+20.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,890 | $416.3 萬 | 0.4% | +481+6.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,615 | $411.4 萬 | 0.4% | −200−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,624 | $407.3 萬 | 0.4% | +43+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,476 | $404.6 萬 | 0.4% | −789−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,707 | $367.6 萬 | 0.4% | −28,129−42.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,738 | $362.2 萬 | 0.4% | −955−5.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,554 | $346.8 萬 | 0.3% | −24,533−31.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,304 | $346.2 萬 | 0.3% | +6,946+129.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,503 | $345.3 萬 | 0.3% | −60−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,550 | $321.4 萬 | 0.3% | −1,176−7.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,238 | $312.3 萬 | 0.3% | −523−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,942 | $305.7 萬 | 0.3% | −182−3.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,131 | $305.5 萬 | 0.3% | +1,698+26.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,683 | $284.0 萬 | 0.3% | −233−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,458 | $262.7 萬 | 0.3% | −300−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,125 | $243.2 萬 | 0.2% | −1,147−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,062 | $243.1 萬 | 0.2% | +169+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,405 | $221.9 萬 | 0.2% | +200+3.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,504 | $220.6 萬 | 0.2% | −755−6.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,075 | $219.4 萬 | 0.2% | +653+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,050 | $218.2 萬 | 0.2% | +350+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,191 | $201.9 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 25,514 | $201.4 萬 | 0.2% | −1,815−6.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,365 | $190.5 萬 | 0.2% | −1,295−4.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $189.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 28,635 | $177.8 萬 | 0.2% | −875−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,277 | $177.7 萬 | 0.2% | +58+0.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,432 | $177.6 萬 | 0.2% | +4,436+9.1% | 加碼 | – |
| CSXCSX Corp | Stock | 50,214 | $173.4 萬 | 0.2% | −328−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,315 | $161.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,092 | $159.2 萬 | 0.2% | −455−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,355 | $149.8 萬 | 0.1% | −2,431−6.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,496 | $141.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,349 | $131.0 萬 | 0.1% | +365+12.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,507 | $129.8 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,388 | $125.6 萬 | 0.1% | −1,144−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34,327 | $122.4 萬 | 0.1% | −1,433−4.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,103 | $122.0 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,918 | $117.9 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,169 | $117.1 萬 | 0.1% | −685−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,061 | $111.9 萬 | 0.1% | −250−4.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,818 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,599 | $109.6 萬 | 0.1% | −814−3.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,899 | $106.0 萬 | 0.1% | −420−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $104.1 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,698 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,711 | $98.3 萬 | 0.1% | +3,093+191.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,913 | $91.4 萬 | 0.1% | −1,421−11.5% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。