Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 162
- 較 2021 年第 2 季 −3
- 總值
- $3.54 億
- 較 2021 年第 2 季 −$259.0 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 143,124 | $2,025 萬 | 5.7% | −2,520−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,295 | $1,644 萬 | 4.6% | −1,077−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 726,685 | $1,092 萬 | 3.1% | +7,178+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,870 | $1,029 萬 | 2.9% | +614+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 92,268 | $939.1 萬 | 2.7% | −2,244−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,559 | $840.7 萬 | 2.4% | +86+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,141 | $839.8 萬 | 2.4% | −69−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,619 | $765.0 萬 | 2.2% | +422+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,814 | $660.1 萬 | 1.9% | +19,065+18.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 104,643 | $565.1 萬 | 1.6% | +502+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,464 | $551.7 萬 | 1.6% | −218−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,391 | $535.3 萬 | 1.5% | −246−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,776 | $529.3 萬 | 1.5% | +99+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,742 | $524.5 萬 | 1.5% | −241−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,906 | $500.5 萬 | 1.4% | +1,161+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,638 | $473.5 萬 | 1.3% | +472+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,378 | $466.2 萬 | 1.3% | −785−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,125 | $457.6 萬 | 1.3% | −1,297−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,498 | $447.5 萬 | 1.3% | +57+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,815 | $434.3 萬 | 1.2% | −14,059−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,451 | $422.6 萬 | 1.2% | −255−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,036 | $414.1 萬 | 1.2% | +59+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,098 | $403.1 萬 | 1.1% | +749+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,149 | $398.8 萬 | 1.1% | −275−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,538 | $381.3 萬 | 1.1% | −963−3.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 29,371 | $378.8 萬 | 1.1% | −1,069−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,376 | $364.1 萬 | 1.0% | −54−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,985 | $351.1 萬 | 1.0% | +90+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,733 | $350.2 萬 | 1.0% | −2,102−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,289 | $338.9 萬 | 1.0% | +133+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,463 | $328.6 萬 | 0.9% | +1,032+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,287 | $324.9 萬 | 0.9% | −78−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,813 | $321.7 萬 | 0.9% | −1,115−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,299 | $317.6 萬 | 0.9% | +3,395+12.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,602 | $313.7 萬 | 0.9% | −816−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,906 | $312.7 萬 | 0.9% | +130+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,503 | $312.0 萬 | 0.9% | +2,184+3.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 118,062 | $304.2 萬 | 0.9% | +13,464+12.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,226 | $300.9 萬 | 0.9% | +82+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,883 | $292.9 萬 | 0.8% | +692+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,875 | $286.8 萬 | 0.8% | +148+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,593 | $286.3 萬 | 0.8% | −1,516−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,949 | $285.0 萬 | 0.8% | −1,296−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,692 | $282.4 萬 | 0.8% | +562+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,655 | $279.4 萬 | 0.8% | +805+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,404 | $267.5 萬 | 0.8% | −2,004−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,937 | $263.1 萬 | 0.7% | −1,265−6.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 121,226 | $257.2 萬 | 0.7% | −2,409−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 48,655 | $255.3 萬 | 0.7% | −3,263−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,726 | $247.9 萬 | 0.7% | −545−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,608 | $247.9 萬 | 0.7% | −381−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,052 | $229.0 萬 | 0.6% | +1,129+9.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,320 | $226.6 萬 | 0.6% | +1,404+4.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,965 | $222.4 萬 | 0.6% | −551−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,346 | $220.4 萬 | 0.6% | +294+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,399 | $215.4 萬 | 0.6% | +2,107+25.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,558 | $207.0 萬 | 0.6% | +772+7.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,532 | $204.5 萬 | 0.6% | +1,298+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 746 | $198.8 萬 | 0.6% | −6−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,009 | $196.9 萬 | 0.6% | −674−6.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,497 | $196.5 萬 | 0.6% | +1,675+5.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,420 | $194.6 萬 | 0.6% | +965+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,108 | $192.3 萬 | 0.5% | −324−2.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,422 | $184.4 萬 | 0.5% | +407+1.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,804 | $176.0 萬 | 0.5% | −470−4.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,923 | $169.9 萬 | 0.5% | +81+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 31,658 | $167.3 萬 | 0.5% | −1,340−4.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,549 | $164.6 萬 | 0.5% | +703+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 18,789 | $161.6 萬 | 0.5% | −772−3.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,050 | $157.8 萬 | 0.4% | −534−1.3% | 減碼 | – |
| PSAPublic Storage | COM | 5,164 | $153.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,879 | $153.3 萬 | 0.4% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,526 | $148.6 萬 | 0.4% | +135+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,984 | $148.3 萬 | 0.4% | −250−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,531 | $144.5 萬 | 0.4% | +318+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,454 | $140.2 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,694 | $133.8 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,098 | $129.7 萬 | 0.4% | +190+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,291 | $127.2 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,641 | $126.7 萬 | 0.4% | +373+8.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,447 | $122.9 萬 | 0.3% | +592+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,887 | $121.0 萬 | 0.3% | −930−4.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,085 | $120.3 萬 | 0.3% | −5,074−35.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,131 | $115.5 萬 | 0.3% | −510−6.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,372 | $115.0 萬 | 0.3% | −35−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,355 | $109.0 萬 | 0.3% | −115−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,020 | $109.0 萬 | 0.3% | −63−3.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,528 | $107.8 萬 | 0.3% | −160−1.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,659 | $104.3 萬 | 0.3% | −190−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,112 | $104.2 萬 | 0.3% | +1,260+68.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,711 | $103.6 萬 | 0.3% | +199+13.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,927 | $101.7 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,971 | $101.4 萬 | 0.3% | +75+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,680 | $98.1 萬 | 0.3% | −910−5.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,943 | $96.3 萬 | 0.3% | −80−0.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,267 | $95.9 萬 | 0.3% | +2,152+193.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,700 | $95.4 萬 | 0.3% | −388−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,792 | $94.0 萬 | 0.3% | −508−4.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,866 | $86.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,987 | $86.3 萬 | 0.2% | −377−2.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,975 | $63.7 萬 | 0.2% | – |
| MXIMMaxim Integrated Products Inc | COM | 3,530 | $37.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $21.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,680 | $21.2 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 2,900 | $21.1 萬 | 0.1% | 歷史 |