PLIMOTH TRUST CO LLC
- SEC CIK
- 0001623678
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 175
- 較 2026 年第 1 季 +2
- 總值
- $5.01 億
- 較 2026 年第 1 季 +$5,337.57 萬 (+11.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 107,732 | $3,117.33 萬 | 6.23% | −55−0.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 129,513 | $2,591.43 萬 | 5.17% | +140.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 55,939 | $2,086.64 萬 | 4.17% | +866+1.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 53,553 | $1,913.82 萬 | 3.82% | −804−1.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 26,073 | $1,885.08 萬 | 3.76% | −1,464−5.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 66,146 | $1,576.52 萬 | 3.15% | +509+0.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,859 | $1,402.9 萬 | 2.80% | −895−2.0% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 31,651 | $1,365.61 萬 | 2.73% | −924−2.8% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 10,522 | $1,120.49 萬 | 2.24% | −172−1.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,201 | $1,103.6 萬 | 2.20% | +322+3.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 72,886 | $825.51 萬 | 1.65% | −158−0.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 63,317 | $813.62 萬 | 1.62% | −1,722−2.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 21,047 | $795.05 萬 | 1.59% | +905+4.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 30,772 | $781.52 萬 | 1.56% | −358−1.2% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 22,728 | $775.07 萬 | 1.55% | +129+0.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 53,545 | $732.07 萬 | 1.46% | +317+0.6% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 71,571 | $708.41 萬 | 1.41% | −476−0.7% | 減碼 | – |
| VVISA INC COM CL A | Stock | 19,544 | $670.54 萬 | 1.34% | +30.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 34,758 | $662.21 萬 | 1.32% | −782−2.2% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 34,243 | $649.69 萬 | 1.30% | +102+0.3% | 加碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 126,424 | $626.43 萬 | 1.25% | −590−0.5% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 9,150 | $515.41 萬 | 1.03% | +519+6.0% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 15,117 | $515.1 萬 | 1.03% | −150−1.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 11,972 | $510.15 萬 | 1.02% | +97+0.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 88,169 | $502.39 萬 | 1.00% | +680+0.8% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 457,054 | $495.45 萬 | 0.99% | +16,661+3.8% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 13,061 | $488.13 萬 | 0.97% | −695−5.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 29,159 | $483.34 萬 | 0.97% | −167−0.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,402 | $473.53 萬 | 0.95% | −320−2.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 32,143 | $471.34 萬 | 0.94% | −431−1.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 17,212 | $465.26 萬 | 0.93% | −102−0.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 18,365 | $462.14 萬 | 0.92% | −480−2.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 24,684 | $456.14 萬 | 0.91% | −8,804−26.3% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 46,809 | $452.08 萬 | 0.90% | +5,066+12.1% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 50,922 | $446.94 萬 | 0.89% | −298−0.6% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 34,152 | $432.3 萬 | 0.86% | −415−1.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,719 | $430.22 萬 | 0.86% | +277+2.2% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 11,650 | $421.87 萬 | 0.84% | −30−0.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 26,902 | $421.45 萬 | 0.84% | +946+3.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 3,495 | $410.61 萬 | 0.82% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 26,988 | $408.87 萬 | 0.82% | −346−1.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 49,840 | $405.05 萬 | 0.81% | −160−0.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 7,505 | $389.46 萬 | 0.78% | +64+0.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,844 | $388.77 萬 | 0.78% | −116−2.9% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 14,156 | $385.04 萬 | 0.77% | −86−0.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 32,065 | $376.64 萬 | 0.75% | −1,669−4.9% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 16,464 | $363.01 萬 | 0.72% | +320+2.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,299 | $345.86 萬 | 0.69% | −326−2.6% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 23,993 | $343.46 萬 | 0.69% | +361+1.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,848 | $342.67 萬 | 0.68% | +14+0.2% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 10,547 | $332.06 萬 | 0.66% | +171+1.6% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 154,592 | $320.01 萬 | 0.64% | −4,048−2.6% | 減碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 13,857 | $285.47 萬 | 0.57% | +171+1.2% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 15,925 | $267.11 萬 | 0.53% | +1,120+7.6% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 19,119 | $258.87 萬 | 0.52% | −269−1.4% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 28,195 | $255.84 萬 | 0.51% | +768+2.8% | 加碼 | 查看 |
| ISHARES INC464286533 | MSCI EMERG MRKT | 33,106 | $249.22 萬 | 0.50% | −477−1.4% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 30,755 | $247.79 萬 | 0.49% | +23,197+306.9% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 11,113 | $247.69 萬 | 0.49% | +508+4.8% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 58,409 | $247.3 萬 | 0.49% | −2,267−3.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,518 | $229.88 萬 | 0.46% | +32+0.5% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,427 | $217.38 萬 | 0.43% | −121−3.4% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 7,714 | $212.66 萬 | 0.42% | +114+1.5% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 16,512 | $200.51 萬 | 0.40% | −950−5.4% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 36,055 | $193.29 萬 | 0.39% | −1,724−4.6% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 12,894 | $191.23 萬 | 0.38% | +369+2.9% | 加碼 | – |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | 24,571 | $179.89 萬 | 0.36% | −455−1.8% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 17,149 | $165.06 萬 | 0.33% | −2,063−10.7% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,967 | $163.97 萬 | 0.33% | −158−3.1% | 減碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 14,413 | $154.41 萬 | 0.31% | −176−1.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,000 | $154.08 萬 | 0.31% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 21,187 | $151.28 萬 | 0.30% | +2,473+13.2% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 12,603 | $147.81 萬 | 0.30% | −141−1.1% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 9,237 | $146.55 萬 | 0.29% | −822−8.2% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,709 | $142.79 萬 | 0.29% | −313−3.9% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,547 | $141.44 萬 | 0.28% | −1,455−5.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,318 | $137.91 萬 | 0.28% | −489−12.8% | 減碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,870 | $133.75 萬 | 0.27% | −872−5.9% | 減碼 | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 70,279 | $131.35 萬 | 0.26% | +741+1.1% | 加碼 | – |
| EDCONSOLIDATED EDISON INC COM | Stock | 11,824 | $130.81 萬 | 0.26% | −340−2.8% | 減碼 | 查看 |
| IRMIRON MTN INC DEL | COM | 10,308 | $130.2 萬 | 0.26% | −20−0.2% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10,840 | $126.47 萬 | 0.25% | +4,258+64.7% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 29,879 | $122.65 萬 | 0.24% | −986−3.2% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 8,793 | $122.3 萬 | 0.24% | −392−4.3% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 10,430 | $119.8 萬 | 0.24% | −45−0.4% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 49,223 | $118.53 萬 | 0.24% | −855−1.7% | 減碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 6,218 | $108.35 萬 | 0.22% | +48+0.8% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 14,713 | $105.86 萬 | 0.21% | −460−3.0% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,728 | $103.63 萬 | 0.21% | −190−3.2% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,037 | $99.71 萬 | 0.20% | −8−0.8% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 10,924 | $99.63 萬 | 0.20% | −175−1.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,322 | $99 萬 | 0.20% | −11−0.8% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 9,687 | $92.71 萬 | 0.19% | −25−0.3% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,517 | $91.56 萬 | 0.18% | −125−1.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 8,619 | $89.53 萬 | 0.18% | +480+5.9% | 加碼 | – |
| HONHoneywell Technologies | COM | 3,907 | $87.48 萬 | 0.17% | −45−1.1% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,717 | $87.47 萬 | 0.17% | −28−1.6% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,361 | $86.97 萬 | 0.17% | 00.0% | 不變 | 查看 |
| METMETLIFE INC COM | Stock | 10,183 | $86.16 萬 | 0.17% | −130−1.3% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,726 | $83.44 萬 | 0.17% | 00.0% | 不變 | 查看 |