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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 10,706 | $16.5 萬 | <0.1% | −950−8.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,075 | $21.5 萬 | 0.1% | −210−16.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,315 | $22.5 萬 | 0.1% | −329−7.1% | 減碼 | – |
| AFLAflac Inc | Stock | 4,402 | $22.9 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,715 | $23.9 萬 | 0.1% | +410+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,585 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,030 | $25.3 萬 | 0.1% | −50−4.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,104 | $25.4 萬 | 0.1% | −205−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,795 | $26.8 萬 | 0.1% | −210−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,276 | $27.3 萬 | 0.1% | −29−0.7% | 減碼 | – |
| VFCV F Corp | Stock | 4,088 | $27.4 萬 | 0.1% | −225−5.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,815 | $27.5 萬 | 0.1% | −360−16.6% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 10,794 | $29.1 萬 | 0.1% | −793−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,605 | $30.4 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,100 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,650 | $33.1 萬 | 0.1% | −250−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,263 | $33.3 萬 | 0.1% | −10−0.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,557 | $33.6 萬 | 0.1% | −154−2.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,510 | $35.4 萬 | 0.1% | −919−10.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,502 | $35.7 萬 | 0.1% | +50+1.1% | 加碼 | – |
| NUENucor Corp | COM | 3,725 | $36.7 萬 | 0.1% | −595−13.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,255 | $36.8 萬 | 0.1% | −370−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,250 | $37.6 萬 | 0.1% | −157−3.6% | 減碼 | – |
| HUMHumana Inc | Stock | 984 | $38.3 萬 | 0.1% | +177+21.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 905 | $38.5 萬 | 0.1% | −155−14.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 14,450 | $40.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,551 | $42.7 萬 | 0.1% | +2,551 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,142 | $43.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,078 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,685 | $44.2 萬 | 0.1% | −360−11.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,490 | $44.2 萬 | 0.1% | −370−12.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,728 | $45.9 萬 | 0.1% | −420−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,979 | $46.9 萬 | 0.1% | −6−0.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,883 | $48.3 萬 | 0.1% | −40−2.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,755 | $52.3 萬 | 0.1% | +6,755 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,589 | $54.5 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,066 | $55.7 萬 | 0.2% | −190−1.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,005 | $61.0 萬 | 0.2% | −77−3.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,465 | $63.2 萬 | 0.2% | −947−11.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,856 | $64.7 萬 | 0.2% | −87−0.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,814 | $66.1 萬 | 0.2% | −350−2.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,630 | $66.3 萬 | 0.2% | −315−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $67.0 萬 | 0.2% | +98+6.7% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 9,020 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,956 | $69.0 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,577 | $71.4 萬 | 0.2% | −430−5.4% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,727 | $72.2 萬 | 0.2% | +77+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,505 | $73.4 萬 | 0.2% | −747−6.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,780 | $73.5 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,206 | $75.4 萬 | 0.2% | −195−1.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,796 | $76.3 萬 | 0.2% | +475+6.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,235 | $78.1 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,912 | $80.1 萬 | 0.2% | −160−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,788 | $80.4 萬 | 0.2% | −56−3.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,714 | $81.7 萬 | 0.2% | −235−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,274 | $82.0 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 17,242 | $83.4 萬 | 0.2% | −1,255−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,940 | $86.2 萬 | 0.2% | −250−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,987 | $86.3 萬 | 0.2% | −377−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,866 | $86.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,792 | $94.0 萬 | 0.3% | −508−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,700 | $95.4 萬 | 0.3% | −388−6.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,267 | $95.9 萬 | 0.3% | +2,152+193.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,943 | $96.3 萬 | 0.3% | −80−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,680 | $98.1 萬 | 0.3% | −910−5.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,971 | $101.4 萬 | 0.3% | +75+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,927 | $101.7 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,711 | $103.6 萬 | 0.3% | +199+13.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,112 | $104.2 萬 | 0.3% | +1,260+68.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,659 | $104.3 萬 | 0.3% | −190−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,528 | $107.8 萬 | 0.3% | −160−1.3% | 減碼 | – |
| 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 |
| BLKBlackRock, Inc. | COM | 1,372 | $115.0 萬 | 0.3% | −35−2.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,131 | $115.5 萬 | 0.3% | −510−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,085 | $120.3 萬 | 0.3% | −5,074−35.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,887 | $121.0 萬 | 0.3% | −930−4.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,447 | $122.9 萬 | 0.3% | +592+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,641 | $126.7 萬 | 0.4% | +373+8.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,291 | $127.2 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,098 | $129.7 萬 | 0.4% | +190+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,694 | $133.8 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,454 | $140.2 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,531 | $144.5 萬 | 0.4% | +318+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,984 | $148.3 萬 | 0.4% | −250−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,526 | $148.6 萬 | 0.4% | +135+0.6% | 加碼 | 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 |
| PSAPublic Storage | COM | 5,164 | $153.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,050 | $157.8 萬 | 0.4% | −534−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 18,789 | $161.6 萬 | 0.5% | −772−3.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,549 | $164.6 萬 | 0.5% | +703+3.5% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 31,658 | $167.3 萬 | 0.5% | −1,340−4.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,923 | $169.9 萬 | 0.5% | +81+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,804 | $176.0 萬 | 0.5% | −470−4.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,422 | $184.4 萬 | 0.5% | +407+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,108 | $192.3 萬 | 0.5% | −324−2.1% | 減碼 | – |
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 |