Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 166
- 較 2021 年第 3 季 +4
- 總值
- $3.94 億
- 較 2021 年第 3 季 +$4,070 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 9,400 | $194.3 萬 | 0.5% | +1,869+24.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,133 | $199.3 萬 | 0.5% | +124+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,127 | $199.8 萬 | 0.5% | +630+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,999 | $206.5 萬 | 0.5% | +5,210+27.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 716 | $207.2 萬 | 0.5% | −30−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,001 | $222.2 萬 | 0.6% | +469+2.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,160 | $223.6 萬 | 0.6% | −260−0.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,052 | $224.7 萬 | 0.6% | +24,605+75.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,399 | $227.4 萬 | 0.6% | +1,476+30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,935 | $229.4 萬 | 0.6% | +589+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,907 | $239.3 萬 | 0.6% | −1,030−5.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,265 | $253.4 萬 | 0.6% | +1,213+9.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,273 | $259.7 萬 | 0.7% | −692−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 120,586 | $263.8 萬 | 0.7% | −640−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,638 | $268.0 萬 | 0.7% | +80+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,850 | $275.3 萬 | 0.7% | −3,099−16.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,963 | $275.9 萬 | 0.7% | −645−3.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,185 | $276.1 萬 | 0.7% | +865+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,587 | $278.9 萬 | 0.7% | −817−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,476 | $289.3 萬 | 0.7% | +1,570+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,496 | $290.0 萬 | 0.7% | −230−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,991 | $293.9 萬 | 0.7% | +116+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 125,969 | $309.9 萬 | 0.8% | −34,846−21.7% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 120,752 | $311.1 萬 | 0.8% | +2,690+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 53,973 | $319.6 萬 | 0.8% | +5,318+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 62,503 | $321.8 萬 | 0.8% | −3,230−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,053 | $323.5 萬 | 0.8% | −1,540−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,853 | $325.7 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,941 | $336.9 萬 | 0.9% | +286+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,988 | $339.6 萬 | 0.9% | +762+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,905 | $342.2 萬 | 0.9% | +3,402+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,108 | $342.5 萬 | 0.9% | +5,416+32.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,942 | $351.3 萬 | 0.9% | +1,543+14.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,334 | $355.2 萬 | 0.9% | +1,298+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,043 | $367.4 萬 | 0.9% | +441+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,996 | $387.2 萬 | 1.0% | +1,697+5.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,954 | $391.5 萬 | 1.0% | −333−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,149 | $393.8 萬 | 1.0% | +5,860+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,868 | $399.1 萬 | 1.0% | −583−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,531 | $401.6 萬 | 1.0% | +433+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,010 | $419.9 萬 | 1.1% | +547+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,466 | $425.4 萬 | 1.1% | −1,072−4.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 45,882 | $428.4 萬 | 1.1% | −494−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,785 | $435.7 萬 | 1.1% | −1,028−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,008 | $452.4 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,074 | $484.8 萬 | 1.2% | +2,576+15.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,088 | $488.0 萬 | 1.2% | +710+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,984 | $497.3 萬 | 1.3% | −165−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,488 | $524.9 萬 | 1.3% | −637−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,331 | $525.6 萬 | 1.3% | +425+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,032 | $537.0 萬 | 1.4% | +394+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,801 | $549.7 萬 | 1.4% | +1,158+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,173 | $551.8 萬 | 1.4% | +802+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,106 | $566.3 萬 | 1.4% | +330+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,321 | $643.2 萬 | 1.6% | −143−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,623 | $654.9 萬 | 1.7% | +881+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,701 | $664.4 萬 | 1.7% | −690−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,714 | $666.6 萬 | 1.7% | +2,900+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,038 | $764.8 萬 | 1.9% | +419+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,761 | $920.6 萬 | 2.3% | +202+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $921.2 萬 | 2.3% | +39+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 85,726 | $994.5 萬 | 2.5% | −6,542−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,014 | $1,014 萬 | 2.6% | +1,144+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 732,486 | $1,099 萬 | 2.8% | +5,801+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,771 | $1,943 萬 | 4.9% | −524−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,172 | $2,507 萬 | 6.4% | −1,952−1.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。