Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 161
- 較 2025 年第 1 季 0
- 總值
- $9.88 億
- 較 2025 年第 1 季 +$2,102 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,293 | $20.3 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,045 | $20.5 萬 | <0.1% | +3,045 | 新進 | – |
| WFCWells Fargo & Company | Stock | 2,567 | $20.6 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 585 | $20.9 萬 | <0.1% | +585 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,092 | $21.0 萬 | <0.1% | −751−40.7% | 減碼 | – |
| RMDResmed Inc | COM | 850 | $21.9 萬 | <0.1% | +850 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 981 | $22.4 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 925 | $22.8 萬 | <0.1% | −200−17.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,353 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 822 | $24.0 萬 | <0.1% | −335−29.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 7,800 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,489 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 922 | $25.7 萬 | <0.1% | −31−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 859 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,209 | $26.1 萬 | <0.1% | −78−3.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 230 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,997 | $29.3 萬 | <0.1% | +47+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $29.3 萬 | <0.1% | −23−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,810 | $29.5 萬 | <0.1% | −788−17.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,736 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 4,080 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,400 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,193 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 502 | $35.5 萬 | <0.1% | −15−2.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,259 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,541 | $35.9 萬 | <0.1% | −937−17.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,086 | $36.6 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,547 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,655 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,545 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $40.6 萬 | <0.1% | +4+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 399 | $41.9 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,520 | $41.9 萬 | <0.1% | −116−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 594 | $43.8 萬 | <0.1% | +32+5.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 442 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 11,418 | $48.0 萬 | <0.1% | −200−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 5,675 | $52.1 萬 | 0.1% | −1,500−20.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,906 | $53.3 萬 | 0.1% | +773+68.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,940 | $53.5 萬 | 0.1% | −1,773−18.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,449 | $54.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,309 | $57.1 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,509 | $58.0 萬 | 0.1% | +6,509 | 新進 | – |
| FTVFortive Corp | Stock | 11,166 | $58.2 萬 | 0.1% | −4,115−26.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,388 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,365 | $59.7 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,676 | $62.6 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,159 | $64.0 萬 | 0.1% | +880+14.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,254 | $66.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,338 | $69.7 萬 | 0.1% | −307−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,149 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,080 | $71.0 萬 | 0.1% | −2,455−21.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 535 | $71.6 萬 | 0.1% | +60+12.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,993 | $77.1 萬 | 0.1% | −98−4.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,523 | $77.4 萬 | 0.1% | −200−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,364 | $79.7 萬 | 0.1% | −263−7.3% | 減碼 | – |
| MMM3M Co | Stock | 5,250 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,566 | $85.6 萬 | 0.1% | −423−1.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,590 | $86.1 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,198 | $89.9 萬 | 0.1% | +252+2.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 6,154 | $90.4 萬 | 0.1% | −6,648−51.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,185 | $91.7 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,891 | $92.2 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,414 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,378 | $93.4 萬 | 0.1% | +49+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 18,965 | $100.1 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,072 | $101.9 萬 | 0.1% | −975−3.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,699 | $116.4 萬 | 0.1% | −726−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,883 | $117.1 萬 | 0.1% | −106−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,485 | $118.9 萬 | 0.1% | +592+2.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,250 | $120.3 萬 | 0.1% | −840−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,349 | $130.0 萬 | 0.1% | −48−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,457 | $131.4 萬 | 0.1% | −72−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,330 | $135.0 萬 | 0.1% | −909−21.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,888 | $135.1 萬 | 0.1% | −333−10.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,533 | $137.1 萬 | 0.1% | +2,815+20.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,471 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,528 | $148.6 萬 | 0.2% | −4,433−31.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,843 | $149.6 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,919 | $149.7 萬 | 0.2% | +2,066+242.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,483 | $155.2 萬 | 0.2% | +14,692+188.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,751 | $161.8 萬 | 0.2% | −107−0.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $174.4 萬 | 0.2% | −103−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,611 | $175.0 萬 | 0.2% | −77−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,337 | $176.4 萬 | 0.2% | −950−15.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,864 | $180.9 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,939 | $182.5 萬 | 0.2% | −73−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,854 | $197.7 萬 | 0.2% | +481+1.8% | 加碼 | – |
| TRMBTrimble Inc. | COM | 26,645 | $202.4 萬 | 0.2% | −140−0.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 75,822 | $204.0 萬 | 0.2% | −63,198−45.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,751 | $205.2 萬 | 0.2% | +29+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,118 | $235.6 萬 | 0.2% | −2,526−20.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,428 | $239.0 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12,160 | $240.5 萬 | 0.2% | +2,061+20.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,613 | $241.5 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,862 | $263.2 萬 | 0.3% | +1,086+9.2% | 加碼 | – |
| RTXRTX Corp | Stock | 18,060 | $263.7 萬 | 0.3% | −1,507−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,093 | $292.6 萬 | 0.3% | −51−0.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 761 | $39.9 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,125 | $25.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,334 | $24.5 萬 | <0.1% | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 8,680 | $21.5 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,893 | $21.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 416 | $20.2 萬 | <0.1% | 歷史 |