Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 161
- 較 2024 年第 4 季 +2
- 總值
- $9.67 億
- 較 2024 年第 4 季 −$1,761 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 279,026 | $6,198 萬 | 6.4% | −6,121−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 101,216 | $5,548 萬 | 5.7% | −1,042−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 408,087 | $4,970 萬 | 5.1% | −5,454−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 112,702 | $4,195 萬 | 4.3% | −710−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,980 | $3,603 萬 | 3.7% | −2,349−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,688 | $3,051 萬 | 3.2% | +100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,258 | $3,050 萬 | 3.2% | −345−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,612 | $3,043 萬 | 3.1% | +313+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 347,521 | $2,743 萬 | 2.8% | −7,844−2.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 112,893 | $2,737 萬 | 2.8% | −1,189−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 117,005 | $2,584 萬 | 2.7% | −1,722−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 166,744 | $2,212 萬 | 2.3% | +612+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 191,992 | $2,114 萬 | 2.2% | −7,710−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,847 | $2,066 萬 | 2.1% | +118+0.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 39,314 | $1,998 萬 | 2.1% | −215−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 272,015 | $1,928 萬 | 2.0% | +1,355+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 72,005 | $1,825 萬 | 1.9% | +304+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 153,074 | $1,821 萬 | 1.9% | −6,703−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,156 | $1,747 萬 | 1.8% | −325−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,167 | $1,677 萬 | 1.7% | −2,224−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,579 | $1,426 萬 | 1.5% | −3,260−4.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,887 | $1,404 萬 | 1.5% | −635−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,984 | $1,349 萬 | 1.4% | −2,392−3.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 148,659 | $1,224 萬 | 1.3% | −3,190−2.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 44,823 | $1,198 萬 | 1.2% | +3,085+7.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,740 | $1,143 萬 | 1.2% | −729−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,857 | $1,094 萬 | 1.1% | −536−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,955 | $1,061 萬 | 1.1% | −134−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,783 | $1,031 萬 | 1.1% | −3,000−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,344 | $939.8 萬 | 1.0% | −519−2.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 140,617 | $892.6 萬 | 0.9% | −12,961−8.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,961 | $827.2 萬 | 0.9% | +3,045+14.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,087 | $822.4 萬 | 0.9% | +62+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,828 | $821.8 萬 | 0.9% | −9,696−11.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18,084 | $759.4 萬 | 0.8% | −422−2.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 30,834 | $714.2 萬 | 0.7% | +12,931+72.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,938 | $697.7 萬 | 0.7% | −2,036−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,668 | $652.8 萬 | 0.7% | +11,531+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,869 | $637.4 萬 | 0.7% | −343−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,786 | $623.3 萬 | 0.6% | −960−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,839 | $619.1 萬 | 0.6% | −222−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,266 | $589.2 萬 | 0.6% | −1,991−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,320 | $558.3 萬 | 0.6% | +231+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,245 | $551.3 萬 | 0.6% | −2,669−7.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,784 | $542.1 萬 | 0.6% | −137−3.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,674 | $537.6 萬 | 0.6% | +3,606+5.5% | 加碼 | – |
| BCPCBalchem Corp | COM | 32,049 | $532.0 萬 | 0.6% | −1,553−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,947 | $489.0 萬 | 0.5% | +127+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 139,020 | $471.8 萬 | 0.5% | −38,511−21.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,815 | $468.9 萬 | 0.5% | −456−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 25,536 | $466.3 萬 | 0.5% | −545−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,413 | $432.4 萬 | 0.4% | +493+6.2% | 加碼 | – |
| SYYSysco Corp | Stock | 57,278 | $429.8 萬 | 0.4% | −4,900−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,390 | $427.2 萬 | 0.4% | +106+0.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,093 | $394.7 萬 | 0.4% | +415+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,239 | $388.8 萬 | 0.4% | −4,165−15.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,119 | $379.1 萬 | 0.4% | −304−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,722 | $346.8 萬 | 0.4% | −310−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,837 | $341.1 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,171 | $285.8 萬 | 0.3% | −1,242−8.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,646 | $283.5 萬 | 0.3% | −402−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,644 | $267.7 萬 | 0.3% | −2,130−14.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,567 | $259.2 萬 | 0.3% | −279−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,435 | $253.6 萬 | 0.3% | −145−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,144 | $248.8 萬 | 0.3% | −2,309−18.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,961 | $229.9 萬 | 0.2% | −3,202−18.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,776 | $228.4 萬 | 0.2% | +525+4.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 32,257 | $211.6 萬 | 0.2% | +12,120+60.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,538 | $211.5 萬 | 0.2% | +1,256+10.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,239 | $210.9 萬 | 0.2% | −513−10.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,287 | $206.8 萬 | 0.2% | −96−1.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,099 | $203.6 萬 | 0.2% | +897+9.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 12,802 | $201.0 萬 | 0.2% | −8,158−38.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,373 | $193.7 萬 | 0.2% | −354−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,909 | $186.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,722 | $184.7 萬 | 0.2% | +308+4.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,591 | $183.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 26,785 | $175.8 萬 | 0.2% | −800−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,012 | $169.2 萬 | 0.2% | +1,684+126.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,858 | $162.4 萬 | 0.2% | −212−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,688 | $153.8 萬 | 0.2% | −3,827−28.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,090 | $138.4 萬 | 0.1% | −1,209−13.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,425 | $131.7 萬 | 0.1% | −4,761−26.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,893 | $122.0 萬 | 0.1% | −3,260−10.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,221 | $118.1 萬 | 0.1% | −406−11.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,529 | $112.6 萬 | 0.1% | −272−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,718 | $112.2 萬 | 0.1% | +2,070+17.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,397 | $112.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 15,281 | $111.8 萬 | 0.1% | −8,535−35.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,471 | $109.5 萬 | 0.1% | −1,973−26.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,047 | $107.0 萬 | 0.1% | −680−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,989 | $104.8 萬 | 0.1% | −3,315−16.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,015 | $104.8 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,824 | $95.4 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,250 | $92.6 萬 | 0.1% | −738−9.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,612 | $86.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,989 | $84.8 萬 | 0.1% | −3,127−9.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,414 | $83.6 萬 | 0.1% | −21,300−42.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,535 | $83.6 萬 | 0.1% | −8,442−42.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 9,554 | $42.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,948 | $22.2 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,480 | $21.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,715 | $20.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,495 | $20.2 萬 | <0.1% | 歷史 |