Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 159
- 較 2024 年第 3 季 −13
- 總值
- $9.84 億
- 較 2024 年第 3 季 −$2,208 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 285,147 | $7,141 萬 | 7.3% | −2,280−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 102,258 | $5,385 萬 | 5.5% | −350−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 413,541 | $4,996 萬 | 5.1% | −2,634−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,329 | $4,145 萬 | 4.2% | −344−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 113,412 | $4,083 萬 | 4.1% | +823+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,603 | $3,741 萬 | 3.8% | +3,223+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,678 | $3,122 萬 | 3.2% | +55+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,299 | $2,907 萬 | 3.0% | +1,951+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 355,365 | $2,772 萬 | 2.8% | +924+0.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,082 | $2,579 萬 | 2.6% | −120.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 118,727 | $2,439 萬 | 2.5% | −826−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 199,702 | $2,091 萬 | 2.1% | −13,415−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,729 | $1,991 萬 | 2.0% | −92−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,391 | $1,983 萬 | 2.0% | −1,098−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 270,660 | $1,940 萬 | 2.0% | +2,549+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 166,132 | $1,879 萬 | 1.9% | +5,881+3.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 39,529 | $1,873 萬 | 1.9% | −671−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,777 | $1,719 萬 | 1.7% | −3,861−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 71,701 | $1,680 萬 | 1.7% | +1,578+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 72,839 | $1,672 萬 | 1.7% | −3,095−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,481 | $1,658 萬 | 1.7% | −130−0.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,522 | $1,514 萬 | 1.5% | −235−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,393 | $1,182 萬 | 1.2% | −880−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 64,376 | $1,181 萬 | 1.2% | −65−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 153,578 | $1,162 萬 | 1.2% | −23,516−13.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 151,849 | $1,158 萬 | 1.2% | −7,093−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,524 | $1,149 萬 | 1.2% | −993−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,469 | $1,138 萬 | 1.2% | −106−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,783 | $1,092 萬 | 1.1% | −1,714−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,863 | $1,062 萬 | 1.1% | −500−1.9% | 減碼 | – |
| HEIHeico Corp | COM | 41,738 | $992.3 萬 | 1.0% | −870−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,089 | $988.2 萬 | 1.0% | +1,850+5.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,025 | $945.2 萬 | 1.0% | +828+9.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18,506 | $765.1 萬 | 0.8% | −3,308−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,974 | $720.5 萬 | 0.7% | −611−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,061 | $705.7 萬 | 0.7% | −17−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,212 | $689.6 萬 | 0.7% | −410−3.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 177,531 | $674.3 萬 | 0.7% | −13,075−6.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,916 | $593.7 萬 | 0.6% | +8,612+70.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,746 | $592.4 萬 | 0.6% | −289−1.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 33,602 | $547.7 萬 | 0.6% | −2,485−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,089 | $543.3 萬 | 0.6% | +83+0.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 58,137 | $528.5 萬 | 0.5% | +1,655+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,820 | $525.8 萬 | 0.5% | +758+7.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,257 | $524.6 萬 | 0.5% | −655−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,914 | $519.4 萬 | 0.5% | −2,600−6.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,068 | $502.8 萬 | 0.5% | +10,017+18.2% | 加碼 | – |
| SYYSysco Corp | Stock | 62,178 | $475.4 萬 | 0.5% | −695−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,921 | $465.0 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 26,081 | $457.2 萬 | 0.5% | −914−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,920 | $426.7 萬 | 0.4% | +30+0.4% | 加碼 | – |
| CTASCintas Corp | Stock | 23,271 | $425.2 萬 | 0.4% | −659−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,404 | $396.9 萬 | 0.4% | −72−0.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,903 | $376.4 萬 | 0.4% | +14,269+392.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 20,960 | $367.5 萬 | 0.4% | −3,605−14.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,284 | $360.4 萬 | 0.4% | −340−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,678 | $343.8 萬 | 0.3% | +547+6.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,032 | $343.4 萬 | 0.3% | −583−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,423 | $336.5 萬 | 0.3% | −80−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,774 | $333.7 萬 | 0.3% | −776−5.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,413 | $327.5 萬 | 0.3% | −325−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,453 | $298.5 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,803 | $285.8 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,163 | $279.6 萬 | 0.3% | −5,519−24.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,048 | $271.4 萬 | 0.3% | −2,190−4.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,752 | $247.2 萬 | 0.3% | −190−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,282 | $233.9 萬 | 0.2% | −768−5.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,580 | $232.5 萬 | 0.2% | −1,545−8.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,846 | $229.7 萬 | 0.2% | −216−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,251 | $220.3 萬 | 0.2% | +176+1.6% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 9,202 | $210.6 萬 | 0.2% | +4,491+95.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 27,585 | $194.9 萬 | 0.2% | −1,050−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,727 | $192.2 萬 | 0.2% | +1,362+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,414 | $185.9 萬 | 0.2% | +137+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,909 | $180.4 萬 | 0.2% | −282−3.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 23,816 | $178.6 萬 | 0.2% | −1,698−6.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,383 | $176.3 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $168.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 53,070 | $166.9 萬 | 0.2% | −362−0.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,186 | $165.9 萬 | 0.2% | −19,521−51.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,515 | $162.7 萬 | 0.2% | +200+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 49,714 | $160.4 萬 | 0.2% | −500−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,627 | $157.7 萬 | 0.2% | −465−11.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,299 | $157.5 萬 | 0.2% | −2,205−19.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,977 | $147.9 萬 | 0.2% | −32,577−62.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,137 | $139.9 萬 | 0.1% | +10,491+108.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,444 | $124.2 萬 | 0.1% | −52−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,402 | $123.4 萬 | 0.1% | +53+1.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,988 | $120.8 萬 | 0.1% | −115−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,153 | $120.6 萬 | 0.1% | −3,202−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,304 | $120.2 萬 | 0.1% | −295−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,228 | $114.7 萬 | 0.1% | −160−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,760 | $112.6 萬 | 0.1% | −158−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,727 | $111.3 萬 | 0.1% | −600−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,801 | $105.5 萬 | 0.1% | −260−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,281 | $101.4 萬 | 0.1% | −226−9.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 19,090 | $101.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,894 | $99.9 萬 | 0.1% | −1,275−5.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,648 | $93.5 萬 | 0.1% | +735+6.7% | 加碼 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 5,056 | $50.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 14,202 | $33.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,947 | $32.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,751 | $26.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,382 | $22.4 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,300 | $22.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 457 | $21.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 799 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,205 | $21.5 萬 | <0.1% | – |
| FLOFlowers Foods Inc | COM | 9,124 | $21.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,875 | $21.0 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 850 | $20.8 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 973 | $20.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,930 | $20.1 萬 | <0.1% | 歷史 |