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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 10,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 955 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,425 | $20.9 萬 | <0.1% | +3,425 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,807 | $21.0 萬 | <0.1% | +6,807 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,255 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,567 | $21.2 萬 | <0.1% | −44−1.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 772 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 736 | $21.9 萬 | <0.1% | +736 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,875 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 728 | $22.3 萬 | <0.1% | +728 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,500 | $23.1 萬 | <0.1% | +1,500 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 992 | $24.4 萬 | <0.1% | −70−6.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,078 | $24.8 萬 | <0.1% | +2,078 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,487 | $24.9 萬 | <0.1% | −2,000−36.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,614 | $25.2 萬 | <0.1% | −4,157−61.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,465 | $25.4 萬 | <0.1% | −210−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,045 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,422 | $25.7 萬 | <0.1% | −11,540−57.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,437 | $26.6 萬 | <0.1% | −50−3.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 232 | $26.8 萬 | <0.1% | +232 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,055 | $27.7 萬 | <0.1% | +4,055 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,425 | $28.4 萬 | <0.1% | +2,425 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,288 | $28.4 萬 | <0.1% | +24+1.1% | 加碼依 4 比 1 拆股換算 | – |
| MTDMettler Toledo International Inc | COM | 230 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,121 | $29.8 萬 | <0.1% | +3,121 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,150 | $31.3 萬 | <0.1% | −700−14.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 564 | $31.8 萬 | <0.1% | −44−7.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,163 | $31.9 萬 | <0.1% | +77+1.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 887 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 565 | $32.8 萬 | <0.1% | +565 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 8,330 | $33.4 萬 | <0.1% | +8,330 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,798 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $35.3 萬 | <0.1% | +557+33.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,646 | $37.7 萬 | <0.1% | +730+4.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,736 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,813 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,257 | $39.6 萬 | <0.1% | −993−10.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,595 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 943 | $40.7 萬 | <0.1% | +943 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 13,865 | $43.8 萬 | <0.1% | −3,300−19.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,085 | $44.7 萬 | <0.1% | −950−18.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,498 | $45.0 萬 | <0.1% | −33−2.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 3,810 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,080 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,759 | $46.8 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,749 | $47.3 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,283 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 3,467 | $48.9 萬 | 0.1% | −650−15.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,334 | $51.1 萬 | 0.1% | +802+17.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,159 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 3,227 | $52.4 萬 | 0.1% | +3,227 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 11,218 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 540 | $54.6 萬 | 0.1% | +34+6.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,150 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $55.9 萬 | 0.1% | −1,500−27.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,168 | $58.3 萬 | 0.1% | −503−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,580 | $59.7 萬 | 0.1% | +34+2.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,251 | $63.2 萬 | 0.1% | +161+1.5% | 加碼依 2 比 1 拆股換算 | – |
| TTTrane Technologies plc | SHS | 1,322 | $64.9 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,055 | $72.9 萬 | 0.1% | −310−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,516 | $73.8 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,058 | $74.7 萬 | 0.1% | −70−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,776 | $77.5 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,084 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $80.2 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,448 | $80.6 萬 | 0.1% | +100+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,664 | $82.0 萬 | 0.1% | +55+1.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,705 | $82.5 萬 | 0.1% | −535−10.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,250 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,077 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,365 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,227 | $92.9 萬 | 0.1% | +1,494+26.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,066 | $93.4 萬 | 0.1% | −1,249−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,473 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,916 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,827 | $100.4 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,416 | $101.6 萬 | 0.1% | −596−19.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,845 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 765 | $104.1 萬 | 0.1% | +355+86.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,104 | $105.5 萬 | 0.1% | −303−12.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,074 | $106.3 萬 | 0.1% | −95,295−81.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,414 | $108.7 萬 | 0.1% | +1,254+20.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,574 | $109.8 萬 | 0.1% | +500+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 9,230 | $114.9 萬 | 0.1% | −4,402−32.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,929 | $124.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,790 | $125.8 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 24,810 | $127.0 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,668 | $131.3 萬 | 0.1% | +236+5.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,719 | $134.7 萬 | 0.1% | +6,513+90.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,325 | $136.2 萬 | 0.1% | −1,429−14.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,851 | $136.3 萬 | 0.1% | +1,111+150.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 33,299 | $136.7 萬 | 0.1% | −59,467−64.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,204 | $141.3 萬 | 0.1% | +62+5.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,213 | $142.9 萬 | 0.1% | −4,523−42.1% | 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 | – |
| CICigna Group | Stock | 5,237 | $144.4 萬 | 0.1% | −94−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,746 | $145.0 萬 | 0.2% | −694−4.5% | 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 |