Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 165
- 較 2021 年第 1 季 +1
- 總值
- $3.56 億
- 較 2021 年第 1 季 +$1,742 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,644 | $1,995 萬 | 5.6% | +752+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,372 | $1,608 萬 | 4.5% | −413−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 719,507 | $1,102 萬 | 3.1% | −3,334−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,256 | $968.4 萬 | 2.7% | +1,465+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 94,512 | $962.0 萬 | 2.7% | −10,141−9.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,473 | $850.7 萬 | 2.4% | +183+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,210 | $783.8 萬 | 2.2% | −51−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,197 | $763.4 萬 | 2.1% | +605+0.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 40,983 | $583.6 萬 | 1.6% | −5,887−12.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,141 | $583.5 萬 | 1.6% | −5,105−4.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,749 | $557.7 萬 | 1.6% | −5,297−4.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,422 | $549.5 萬 | 1.5% | +1,266+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,677 | $538.3 萬 | 1.5% | −220−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,682 | $535.4 萬 | 1.5% | −345−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,637 | $516.7 萬 | 1.5% | +275+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,163 | $511.6 萬 | 1.4% | +452+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 174,874 | $503.3 萬 | 1.4% | −11,128−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,745 | $490.0 萬 | 1.4% | +1,645+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,166 | $442.7 萬 | 1.2% | +273+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,706 | $441.8 萬 | 1.2% | −440−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,440 | $435.0 萬 | 1.2% | +3,677+13.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,977 | $409.4 萬 | 1.1% | −1,169−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,349 | $405.6 萬 | 1.1% | +650+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,441 | $401.6 萬 | 1.1% | +1,067+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,424 | $396.2 萬 | 1.1% | −250−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,501 | $391.3 萬 | 1.1% | −798−2.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 57,156 | $382.0 萬 | 1.1% | −1,558−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,835 | $380.8 萬 | 1.1% | −4,485−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,895 | $356.2 萬 | 1.0% | +125+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,418 | $346.3 萬 | 1.0% | +295+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,430 | $340.3 萬 | 1.0% | −1,912−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,431 | $331.5 萬 | 0.9% | −1,605−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,365 | $320.1 萬 | 0.9% | −548−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,776 | $318.1 萬 | 0.9% | +973+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,144 | $301.3 萬 | 0.8% | +907+21.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,245 | $300.0 萬 | 0.8% | −345−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,928 | $297.3 萬 | 0.8% | −2,726−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,202 | $296.2 萬 | 0.8% | −5,586−21.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,319 | $294.0 萬 | 0.8% | +3,632+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,904 | $292.3 萬 | 0.8% | +168+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,408 | $290.3 萬 | 0.8% | −2,793−8.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,109 | $286.8 萬 | 0.8% | −1,900−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,130 | $283.6 萬 | 0.8% | +64+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,918 | $280.9 萬 | 0.8% | +1,327+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,727 | $278.6 萬 | 0.8% | +109+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 104,598 | $273.8 萬 | 0.8% | +38,796+59.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,850 | $264.9 萬 | 0.7% | +6,271+37.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 123,635 | $263.9 萬 | 0.7% | −43,330−26.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,271 | $258.7 萬 | 0.7% | −263−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,191 | $257.3 萬 | 0.7% | +376+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,989 | $251.7 萬 | 0.7% | −649−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 31,916 | $247.0 萬 | 0.7% | +12,361+63.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,923 | $236.8 萬 | 0.7% | +1,017+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,052 | $225.9 萬 | 0.6% | −2,168−6.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,786 | $215.2 萬 | 0.6% | +2,507+34.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,683 | $211.5 萬 | 0.6% | +415+4.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30,516 | $211.4 萬 | 0.6% | −2,129−6.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 28,455 | $199.4 萬 | 0.6% | −2,510−8.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,432 | $194.3 萬 | 0.5% | −997−6.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 17,234 | $192.7 萬 | 0.5% | +419+2.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,159 | $189.5 萬 | 0.5% | −3,777−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 752 | $188.5 萬 | 0.5% | −8−1.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,015 | $186.2 萬 | 0.5% | +228+0.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,274 | $183.5 萬 | 0.5% | +400+4.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,842 | $183.2 萬 | 0.5% | +205+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,998 | $179.9 萬 | 0.5% | −3,180−8.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 31,822 | $176.6 萬 | 0.5% | −470−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,561 | $166.9 萬 | 0.5% | −212−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,073 | $165.9 萬 | 0.5% | +935+82.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 119,480 | $160.8 萬 | 0.5% | −750−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,846 | $160.6 萬 | 0.5% | −1,511−7.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,234 | $158.7 萬 | 0.4% | −1,030−12.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,213 | $157.0 萬 | 0.4% | −69−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,584 | $156.2 萬 | 0.4% | +80+0.2% | 加碼 | – |
| PSAPublic Storage | COM | 5,169 | $155.4 萬 | 0.4% | −90−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,391 | $150.9 萬 | 0.4% | +520+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,908 | $144.0 萬 | 0.4% | −674−10.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,731 | $133.7 萬 | 0.4% | −330−4.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,341 | $124.8 萬 | 0.4% | −385−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,817 | $124.8 萬 | 0.4% | +75+0.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,407 | $123.1 萬 | 0.3% | −56−3.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,855 | $122.8 萬 | 0.3% | +404+1.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,430 | $122.6 萬 | 0.3% | +451+22.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,268 | $118.6 萬 | 0.3% | +531+14.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,641 | $118.2 萬 | 0.3% | +488+6.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,849 | $111.1 萬 | 0.3% | +700+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,590 | $111.0 萬 | 0.3% | −473−2.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,688 | $109.2 萬 | 0.3% | +430+3.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,470 | $107.3 萬 | 0.3% | −1,302−11.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,052 | $103.4 萬 | 0.3% | −1,227−8.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,083 | $102.1 萬 | 0.3% | −88−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,088 | $100.6 萬 | 0.3% | −435−6.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,896 | $99.6 萬 | 0.3% | −2,735−16.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,364 | $97.2 萬 | 0.3% | −1,003−6.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,023 | $94.9 萬 | 0.3% | −720−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,851 | $93.9 萬 | 0.3% | −130−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,190 | $91.5 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,949 | $88.0 萬 | 0.2% | +542+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,300 | $87.9 萬 | 0.2% | −1,145−9.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,512 | $84.4 萬 | 0.2% | +1,512 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。