Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +9
- 總值
- $9.65 億
- 較 2026 年第 1 季 +$2,909 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,924 | $7,695 萬 | 8.0% | −2,363−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,116 | $6,544 萬 | 6.8% | −1,578−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 379,253 | $5,746 萬 | 6.0% | −7,459−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 96,647 | $4,964 萬 | 5.1% | −1,053−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,304 | $3,518 萬 | 3.6% | +445+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 109,720 | $3,454 萬 | 3.6% | −1,357−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,235 | $3,147 萬 | 3.3% | +625+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 340,608 | $2,692 萬 | 2.8% | +3,984+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 272,693 | $2,393 萬 | 2.5% | +498+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,420 | $2,378 萬 | 2.5% | +928+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,435 | $2,370 萬 | 2.5% | +5,058+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,715 | $2,193 萬 | 2.3% | +1,496+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 96,350 | $2,158 萬 | 2.2% | −2,054−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,112 | $2,011 萬 | 2.1% | −1,206−0.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 47,028 | $1,675 萬 | 1.7% | +1,372+3.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 37,227 | $1,551 萬 | 1.6% | −391−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,053 | $1,522 萬 | 1.6% | +6,836+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 151,473 | $1,374 萬 | 1.4% | −14,738−8.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,097 | $1,255 萬 | 1.3% | −1,842−3.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,090 | $1,218 萬 | 1.3% | +3,604+5.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 88,254 | $1,209 萬 | 1.3% | −19,073−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,998 | $1,197 萬 | 1.2% | +1,868+1.4% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,448 | $1,130 萬 | 1.2% | +4,077+33.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 32,251 | $1,110 萬 | 1.2% | −532−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 111,209 | $1,077 萬 | 1.1% | −10,340−8.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,145 | $953.3 萬 | 1.0% | −41−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,375 | $940.5 萬 | 1.0% | −5,747−10.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,253 | $925.9 萬 | 1.0% | −1,459−5.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,556 | $871.6 萬 | 0.9% | −46−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,934 | $863.2 萬 | 0.9% | −90−0.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,618 | $843.9 萬 | 0.9% | −81−0.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 44,838 | $795.7 萬 | 0.8% | −1,558−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,781 | $782.4 萬 | 0.8% | −1,857−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,633 | $776.5 萬 | 0.8% | +2,245+6.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 32,678 | $750.2 萬 | 0.8% | −2,014−5.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 81,513 | $747.3 萬 | 0.8% | −3,312−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,902 | $734.0 萬 | 0.8% | −985−3.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,259 | $695.4 萬 | 0.7% | −4,123−4.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 77,383 | $628.9 萬 | 0.7% | +130.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,241 | $572.7 萬 | 0.6% | +184+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,751 | $572.5 萬 | 0.6% | +2,407+11.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,047 | $550.6 萬 | 0.6% | −310−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,206 | $545.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,463 | $495.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,714 | $490.0 萬 | 0.5% | +10,956+35.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 52,759 | $485.9 萬 | 0.5% | −2,062−3.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,856 | $484.3 萬 | 0.5% | +670+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,059 | $478.9 萬 | 0.5% | −95−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,077 | $435.2 萬 | 0.5% | +9,139+17.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,830 | $426.0 萬 | 0.4% | +912+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,912 | $420.9 萬 | 0.4% | +243+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,888 | $414.0 萬 | 0.4% | +703+22.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,537 | $373.3 萬 | 0.4% | +82+0.8% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 21,842 | $369.0 萬 | 0.4% | −3,507−13.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 44,055 | $368.2 萬 | 0.4% | −3,375−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,105 | $355.5 萬 | 0.4% | +135+1.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,762 | $353.1 萬 | 0.4% | −1,094−5.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 65,035 | $347.7 萬 | 0.4% | +655+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,616 | $345.7 萬 | 0.4% | +674+17.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,546 | $344.2 萬 | 0.4% | +250+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 20,578 | $341.1 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,792 | $337.6 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 22,446 | $309.2 萬 | 0.3% | −1,910−7.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,483 | $305.8 萬 | 0.3% | +1,081+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,256 | $305.5 萬 | 0.3% | +259+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,184 | $301.5 萬 | 0.3% | −93−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,729 | $285.7 萬 | 0.3% | +555+6.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,501 | $231.2 萬 | 0.2% | −323−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,088 | $217.0 萬 | 0.2% | +5,512+29.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,649 | $208.1 萬 | 0.2% | +153+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,348 | $199.9 萬 | 0.2% | +302+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,229 | $188.8 萬 | 0.2% | +1,831+41.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,428 | $174.6 萬 | 0.2% | −60−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,488 | $171.6 萬 | 0.2% | +80+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,319 | $167.9 萬 | 0.2% | −1,346−6.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,607 | $148.2 萬 | 0.2% | −3,913−7.5% | 減碼 | – |
| CSXCSX Corp | Stock | 30,964 | $147.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,746 | $145.0 萬 | 0.2% | −694−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,237 | $144.4 萬 | 0.1% | −94−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,761 | $143.1 萬 | 0.1% | +1,105+6.6% | 加碼依 4 比 1 拆股換算 | – |
| FDSFactset Research Systems Inc | Stock | 6,213 | $142.9 萬 | 0.1% | −4,523−42.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,204 | $141.3 萬 | 0.1% | +62+5.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,299 | $136.7 萬 | 0.1% | −59,467−64.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,851 | $136.3 萬 | 0.1% | +1,111+150.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,325 | $136.2 萬 | 0.1% | −1,429−14.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,719 | $134.7 萬 | 0.1% | +6,513+90.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,668 | $131.3 萬 | 0.1% | +236+5.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 24,810 | $127.0 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,790 | $125.8 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,929 | $124.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,230 | $114.9 萬 | 0.1% | −4,402−32.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,574 | $109.8 萬 | 0.1% | +500+5.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,414 | $108.7 萬 | 0.1% | +1,254+20.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,074 | $106.3 萬 | 0.1% | −95,295−81.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,104 | $105.5 萬 | 0.1% | −303−12.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 765 | $104.1 萬 | 0.1% | +355+86.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,845 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,416 | $101.6 萬 | 0.1% | −596−19.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,827 | $100.4 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,210 | $37.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,237 | $23.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 663 | $23.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 932 | $22.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,781 | $22.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 581 | $22.1 萬 | <0.1% | 歷史 |