Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 168
- 較 2025 年第 4 季 −1
- 總值
- $9.36 億
- 較 2025 年第 4 季 −$6,583 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,287 | $6,809 萬 | 7.3% | −6,135−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 386,712 | $6,176 萬 | 6.6% | −7,993−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 184,694 | $5,311 萬 | 5.7% | −3,937−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 97,700 | $4,882 萬 | 5.2% | −1,872−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 111,077 | $3,650 萬 | 3.9% | −1,534−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,859 | $3,474 萬 | 3.7% | −1,050−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 336,624 | $2,668 萬 | 2.9% | −1,802−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 272,195 | $2,528 萬 | 2.7% | −4,405−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,318 | $2,516 萬 | 2.7% | −1,358−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,492 | $2,440 萬 | 2.6% | +290+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,610 | $2,356 萬 | 2.5% | +1,187+4.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,939 | $2,159 萬 | 2.3% | −1,690−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 77,219 | $2,054 萬 | 2.2% | −243−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 98,404 | $1,999 萬 | 2.1% | −1,517−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,377 | $1,966 萬 | 2.1% | +3,843+4.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,327 | $1,744 萬 | 1.9% | −3,802−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 166,211 | $1,706 萬 | 1.8% | −4,715−2.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 37,618 | $1,368 萬 | 1.5% | −870−2.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 45,656 | $1,252 萬 | 1.3% | +443+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,217 | $1,207 萬 | 1.3% | −1,896−2.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 121,549 | $1,134 萬 | 1.2% | −6,835−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,783 | $1,051 萬 | 1.1% | −98−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,122 | $1,045 萬 | 1.1% | −1,807−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,855 | $998.3 萬 | 1.1% | −50.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 32,024 | $995.3 萬 | 1.1% | −185−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,602 | $932.8 萬 | 1.0% | −769−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,638 | $926.1 萬 | 1.0% | −2,185−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,712 | $911.4 萬 | 1.0% | −621−2.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,186 | $900.4 萬 | 1.0% | −227−2.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 65,486 | $827.4 萬 | 0.9% | +1,843+2.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 46,396 | $815.0 萬 | 0.9% | −653−1.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,699 | $778.7 萬 | 0.8% | −187−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,692 | $751.4 萬 | 0.8% | −1,341−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,371 | $739.2 萬 | 0.8% | +3,374+37.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,382 | $732.2 萬 | 0.8% | +10,478+12.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,887 | $730.6 萬 | 0.8% | −704−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 84,825 | $723.0 萬 | 0.8% | −1,436−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,057 | $668.3 萬 | 0.7% | −77−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,388 | $655.1 萬 | 0.7% | +971+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 77,370 | $588.4 萬 | 0.6% | −2,312−2.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 116,369 | $587.0 萬 | 0.6% | −14,437−11.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,464 | $574.6 萬 | 0.6% | −206−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,206 | $537.4 萬 | 0.6% | −750−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,821 | $506.1 萬 | 0.5% | −1,043−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,357 | $494.4 萬 | 0.5% | −567−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,766 | $490.0 萬 | 0.5% | −10,367−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,344 | $442.5 萬 | 0.5% | +907+4.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 64,380 | $438.7 萬 | 0.5% | +34,343+114.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 25,349 | $429.6 萬 | 0.5% | −4,530−15.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,678 | $427.8 萬 | 0.5% | −425−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,186 | $403.9 萬 | 0.4% | +1,794+21.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,154 | $386.7 萬 | 0.4% | −220−1.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 24,356 | $384.9 萬 | 0.4% | −570−2.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,918 | $377.2 萬 | 0.4% | +2,844+6.2% | 加碼 | – |
| CTASCintas Corp | Stock | 21,856 | $369.7 萬 | 0.4% | −647−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,455 | $358.8 萬 | 0.4% | −138−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,277 | $356.2 萬 | 0.4% | +1,972+31.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,821 | $343.8 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 47,430 | $338.3 萬 | 0.4% | −1,673−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,669 | $334.7 萬 | 0.4% | −175−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,970 | $334.0 萬 | 0.4% | −80−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,938 | $332.8 萬 | 0.4% | +24,968+92.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,296 | $307.4 萬 | 0.3% | +581+4.2% | 加碼 | – |
| ACNAccenture plc | Stock | 13,632 | $270.3 萬 | 0.3% | −1,612−10.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,942 | $257.5 萬 | 0.3% | +960+32.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $256.6 萬 | 0.3% | +645+8.8% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,402 | $245.9 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,174 | $240.4 萬 | 0.3% | −1,910−18.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,758 | $238.7 萬 | 0.3% | +13,940+82.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $238.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,824 | $234.4 萬 | 0.3% | +1,139+3.7% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 10,736 | $233.0 萬 | 0.2% | −7,507−41.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,185 | $225.6 萬 | 0.2% | +140+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,496 | $181.9 萬 | 0.2% | −130−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,665 | $179.3 萬 | 0.2% | +944+4.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,754 | $168.3 萬 | 0.2% | −17,653−64.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 24,910 | $162.5 萬 | 0.2% | −216−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,520 | $159.2 萬 | 0.2% | +196+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,408 | $155.6 萬 | 0.2% | −110−1.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,826 | $147.7 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,046 | $143.2 萬 | 0.2% | −415−7.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,440 | $142.2 萬 | 0.2% | −345−2.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,331 | $142.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,576 | $139.7 萬 | 0.1% | +3,700+24.9% | 加碼 | – |
| CSXCSX Corp | Stock | 30,964 | $127.1 萬 | 0.1% | −557−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,164 | $119.6 萬 | 0.1% | +1,874+81.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,407 | $118.3 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,315 | $117.0 萬 | 0.1% | −1,850−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,398 | $115.2 萬 | 0.1% | +564+14.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,012 | $112.0 萬 | 0.1% | +1,708+131.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,240 | $108.9 萬 | 0.1% | −335−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,432 | $107.4 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,845 | $105.0 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,917 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,142 | $99.6 萬 | 0.1% | −99−8.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,365 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,074 | $97.8 萬 | 0.1% | +1,255+14.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,160 | $90.6 萬 | 0.1% | −770−11.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,877 | $88.5 萬 | 0.1% | −525−5.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,214 | $23.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,870 | $23.1 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 973 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 281 | $21.2 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,500 | $20.9 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 192 | $20.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 850 | $20.5 萬 | <0.1% | 歷史 |