Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 +1
- 總值
- $10.0 億
- 較 2025 年第 3 季 −$819.9 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 274,422 | $7,460 萬 | 7.4% | −2,873−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 394,705 | $6,063 萬 | 6.1% | −4,370−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 188,631 | $5,904 萬 | 5.9% | −3,771−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 99,572 | $5,684 萬 | 5.7% | −470−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,909 | $4,590 萬 | 4.6% | −455−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 112,611 | $3,958 萬 | 4.0% | −500.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 51,629 | $3,420 萬 | 3.4% | +656+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 338,426 | $2,698 萬 | 2.7% | −2,933−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 24,423 | $2,625 萬 | 2.6% | +3,521+16.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,921 | $2,570 萬 | 2.6% | −671−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,129 | $2,480 萬 | 2.5% | −759−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 276,600 | $2,221 萬 | 2.2% | +528+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 170,926 | $2,142 萬 | 2.1% | −102−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,534 | $2,090 萬 | 2.1% | +3,093+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,202 | $2,087 萬 | 2.1% | +2,646+12.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 77,462 | $2,034 萬 | 2.0% | +2,294+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,676 | $1,801 萬 | 1.8% | −1,317−0.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 45,213 | $1,463 萬 | 1.5% | +361+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,113 | $1,326 萬 | 1.3% | −710−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,929 | $1,303 萬 | 1.3% | −2,170−3.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 38,488 | $1,297 萬 | 1.3% | −502−1.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,371 | $1,175 萬 | 1.2% | −298−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,860 | $1,115 萬 | 1.1% | −1,584−6.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 128,384 | $1,076 萬 | 1.1% | −27,964−17.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,881 | $1,065 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 47,049 | $1,050 萬 | 1.0% | +5,163+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,209 | $984.4 萬 | 1.0% | −1,272−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,333 | $974.9 萬 | 1.0% | −627−2.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 36,033 | $932.5 萬 | 0.9% | +4,170+13.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 130,806 | $890.9 萬 | 0.9% | −6,186−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,823 | $887.3 萬 | 0.9% | −2,684−4.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,643 | $860.1 萬 | 0.9% | +7,840+14.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,413 | $721.2 萬 | 0.7% | −468−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,670 | $717.6 萬 | 0.7% | −33−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 86,261 | $681.6 萬 | 0.7% | −1,950−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 103,133 | $657.1 萬 | 0.7% | −12,521−10.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,904 | $653.4 萬 | 0.7% | +13,841+20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,591 | $633.1 萬 | 0.6% | −742−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,417 | $619.1 萬 | 0.6% | +279+0.9% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 10,886 | $601.7 萬 | 0.6% | +544+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,924 | $593.5 萬 | 0.6% | −283−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,997 | $564.2 萬 | 0.6% | −54−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 79,682 | $557.1 萬 | 0.6% | −1,060−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,956 | $543.9 萬 | 0.5% | −904−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,134 | $538.5 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18,243 | $529.4 萬 | 0.5% | −9,565−34.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 55,864 | $509.5 萬 | 0.5% | +470+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,407 | $481.2 萬 | 0.5% | −32,353−54.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 29,879 | $458.2 萬 | 0.5% | −990−3.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 24,926 | $454.8 萬 | 0.5% | −400−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,437 | $444.1 萬 | 0.4% | −228−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,503 | $423.2 萬 | 0.4% | −449−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,244 | $409.0 萬 | 0.4% | −722−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,392 | $394.2 萬 | 0.4% | +4,476+114.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,844 | $371.7 萬 | 0.4% | −1,260−9.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 49,103 | $361.8 萬 | 0.4% | −4,172−7.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,593 | $356.6 萬 | 0.4% | −1,434−11.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,050 | $354.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,074 | $347.6 萬 | 0.3% | +1,777+4.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 12,374 | $335.6 萬 | 0.3% | −225−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,867 | $327.7 萬 | 0.3% | −194−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,084 | $324.9 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,103 | $321.6 萬 | 0.3% | −878−4.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,715 | $301.4 萬 | 0.3% | −230−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,305 | $249.9 萬 | 0.2% | −5,631−47.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,352 | $246.5 萬 | 0.2% | +460+6.7% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,366 | $244.8 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,685 | $227.3 萬 | 0.2% | +4,652+17.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,982 | $204.2 萬 | 0.2% | +40+1.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $198.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 25,126 | $196.9 萬 | 0.2% | −159−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,037 | $193.5 萬 | 0.2% | +30,037 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 15,785 | $177.1 萬 | 0.2% | −340−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,626 | $176.4 萬 | 0.2% | −250−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,045 | $174.4 萬 | 0.2% | −295−8.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,721 | $173.5 萬 | 0.2% | +190+0.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,856 | $172.8 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,970 | $168.5 萬 | 0.2% | +9,312+52.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,461 | $168.2 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,324 | $162.0 萬 | 0.2% | +699+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,518 | $152.7 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,331 | $146.7 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,447 | $141.8 萬 | 0.1% | −190−7.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,930 | $135.1 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,457 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,818 | $129.5 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,521 | $114.3 萬 | 0.1% | +3,048+10.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,876 | $111.6 萬 | 0.1% | +9,414+172.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,923 | $108.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,165 | $102.5 萬 | 0.1% | −870−3.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,575 | $101.5 萬 | 0.1% | −1,430−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,834 | $98.9 萬 | 0.1% | +186+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,423 | $93.8 萬 | 0.1% | −650−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,917 | $92.9 萬 | 0.1% | +2,332+398.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,016 | $91.7 萬 | 0.1% | −7,988−30.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,265 | $91.3 萬 | 0.1% | −425−2.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,365 | $89.9 萬 | 0.1% | −225−4.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,945 | $89.1 萬 | 0.1% | −740−13.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,077 | $87.8 萬 | 0.1% | +3,077 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,402 | $87.6 萬 | 0.1% | −183−1.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。