Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/4/25 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 166
- 較 2021 年第 4 季 0
- 總值
- $3.76 億
- 較 2021 年第 4 季 −$1,797 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 33,717 | $191.2 萬 | 0.5% | −410−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,709 | $195.6 萬 | 0.5% | −52−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 709 | $198.0 萬 | 0.5% | −7−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,139 | $200.5 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,431 | $210.4 萬 | 0.6% | −18,155−15.1% | 減碼 | – |
| MMM3M Co | Stock | 14,472 | $215.4 萬 | 0.6% | +207+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,133 | $229.7 萬 | 0.6% | −830−5.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,035 | $230.6 萬 | 0.6% | −125−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,922 | $233.1 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,575 | $243.5 萬 | 0.6% | +576+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,088 | $243.5 萬 | 0.6% | −1,097−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,779 | $244.3 萬 | 0.6% | −156−0.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,359 | $245.3 萬 | 0.7% | −1,914−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,079 | $246.9 萬 | 0.7% | +1,679+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,465 | $254.9 萬 | 0.7% | −403−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,324 | $256.5 萬 | 0.7% | −526−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,666 | $258.4 萬 | 0.7% | −1,325−12.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,980 | $262.1 萬 | 0.7% | −1,496−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,838 | $268.8 萬 | 0.7% | −800−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,328 | $279.3 萬 | 0.7% | −71−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,548 | $281.9 萬 | 0.7% | −505−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,869 | $288.9 萬 | 0.8% | −718−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,128 | $290.0 萬 | 0.8% | −368−3.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 123,911 | $291.2 萬 | 0.8% | +3,159+2.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 22,107 | $297.5 萬 | 0.8% | +64+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,260 | $299.0 萬 | 0.8% | +1,319+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,638 | $302.5 萬 | 0.8% | +650+10.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,316 | $306.1 萬 | 0.8% | +208+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,963 | $307.1 萬 | 0.8% | −540−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,166 | $313.9 萬 | 0.8% | −739−1.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,449 | $315.1 萬 | 0.8% | +28,397+49.8% | 加碼 | – |
| TAT&T Inc. | Stock | 137,817 | $325.7 萬 | 0.9% | +11,848+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,826 | $346.1 萬 | 0.9% | +1,853+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,501 | $352.9 萬 | 0.9% | −352−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,839 | $354.4 萬 | 0.9% | −145−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,438 | $358.7 萬 | 1.0% | −2,516−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,498 | $368.3 萬 | 1.0% | +1,556+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,892 | $374.6 萬 | 1.0% | −1,639−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,926 | $377.5 萬 | 1.0% | −859−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,067 | $389.1 萬 | 1.0% | +733+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,812 | $394.3 萬 | 1.0% | +346+1.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 47,335 | $401.0 萬 | 1.1% | +1,453+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,789 | $441.4 萬 | 1.2% | +1,715+9.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,703 | $444.0 萬 | 1.2% | −3,785−15.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,185 | $449.5 萬 | 1.2% | +97+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,511 | $456.5 萬 | 1.2% | −638−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,063 | $462.2 萬 | 1.2% | +55+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,574 | $484.0 萬 | 1.3% | −458−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,775 | $498.9 萬 | 1.3% | −235−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,785 | $501.1 萬 | 1.3% | −916−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,481 | $527.2 萬 | 1.4% | −2,320−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,324 | $541.0 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,987 | $550.0 萬 | 1.5% | +5,814+19.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,456 | $572.8 萬 | 1.5% | +1,833+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,948 | $583.9 萬 | 1.6% | −158−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,602 | $589.9 萬 | 1.6% | −719−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,596 | $628.5 萬 | 1.7% | +5,600+17.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,423 | $633.1 萬 | 1.7% | −1,291−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,072 | $696.9 萬 | 1.9% | −1,966−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,165 | $880.3 萬 | 2.3% | −15−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,780 | $883.1 萬 | 2.3% | +766+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,774 | $904.3 萬 | 2.4% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 85,397 | $925.4 萬 | 2.5% | −329−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 731,915 | $993.2 萬 | 2.6% | −571−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,718 | $1,780 萬 | 4.7% | −53−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,011 | $2,375 萬 | 6.3% | −5,161−3.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉(3 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。