Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 163
- 較 2022 年第 1 季 −3
- 總值
- $3.17 億
- 較 2022 年第 1 季 −$5,940 萬 (−15.8%)
| 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 | – |
| PSXPhillips 66 | Stock | 2,526 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,794 | $21.8 萬 | 0.1% | −500−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $22.0 萬 | 0.1% | −51−5.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,835 | $22.2 萬 | 0.1% | −430−8.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,885 | $22.3 萬 | 0.1% | −250−4.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 885 | $22.6 萬 | 0.1% | +15+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 4,730 | $23.6 萬 | 0.1% | +560+13.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,820 | $23.9 萬 | 0.1% | −177−5.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,654 | $24.6 萬 | 0.1% | −390−12.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,260 | $25.1 萬 | 0.1% | −125−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 775 | $26.1 萬 | 0.1% | −65−7.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,078 | $26.2 萬 | 0.1% | +378+10.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,075 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,040 | $29.1 萬 | 0.1% | +225+3.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,115 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,525 | $30.7 萬 | 0.1% | −325−11.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,460 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,502 | $30.8 萬 | 0.1% | +42+0.9% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 3,189 | $31.0 萬 | 0.1% | −810−20.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,234 | $31.2 萬 | 0.1% | −12−0.3% | 減碼 | – |
| STTState Street Corp | COM | 5,215 | $32.1 萬 | 0.1% | −1,000−16.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,054 | $32.4 萬 | 0.1% | −734−9.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,774 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,876 | $34.1 萬 | 0.1% | −6,021−55.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,625 | $35.2 萬 | 0.1% | −179−2.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,555 | $35.3 萬 | 0.1% | −115−6.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,447 | $35.7 萬 | 0.1% | −83−3.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,650 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $38.0 萬 | 0.1% | −1,365−66.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 14,325 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,760 | $39.2 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $41.1 萬 | 0.1% | +65+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,885 | $42.1 萬 | 0.1% | −256−4.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,798 | $43.3 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,891 | $45.5 萬 | 0.1% | −783−6.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,078 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,940 | $49.2 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,300 | $51.7 萬 | 0.2% | −155−0.8% | 減碼 | – |
| HUMHumana Inc | Stock | 1,137 | $53.2 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,257 | $55.1 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $56.2 萬 | 0.2% | −149−9.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $60.7 萬 | 0.2% | +65+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,610 | $62.0 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,424 | $66.3 萬 | 0.2% | +116+3.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,070 | $67.6 萬 | 0.2% | −2,855−28.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,607 | $68.6 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,235 | $70.9 萬 | 0.2% | −639−9.3% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,945 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,855 | $71.5 萬 | 0.2% | −102−5.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 16,012 | $72.5 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,616 | $72.6 萬 | 0.2% | +15+0.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 11,075 | $74.0 萬 | 0.2% | −513−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,560 | $74.8 萬 | 0.2% | −42−2.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,661 | $75.0 萬 | 0.2% | −165−2.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,633 | $75.6 萬 | 0.2% | −608−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,236 | $75.8 萬 | 0.2% | −16,123−58.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,260 | $76.3 萬 | 0.2% | +255+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,760 | $76.7 萬 | 0.2% | −175−2.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,681 | $77.1 萬 | 0.2% | +628+6.2% | 加碼 | – |
| METMetlife Inc | Stock | 12,409 | $77.9 萬 | 0.2% | −635−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,295 | $79.8 萬 | 0.3% | +455+5.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,884 | $80.0 萬 | 0.3% | +2,884 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,739 | $82.1 萬 | 0.3% | −4,237−28.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,363 | $83.0 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,080 | $84.1 萬 | 0.3% | −2,740−14.6% | 減碼 | – |
| SOSouthern Co | Stock | 12,012 | $85.7 萬 | 0.3% | −620−4.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,712 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 678 | $88.6 萬 | 0.3% | +301+79.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,778 | $91.7 萬 | 0.3% | −560−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,574 | $94.2 萬 | 0.3% | +80+0.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,831 | $94.6 萬 | 0.3% | −771−6.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,238 | $97.8 萬 | 0.3% | −539−6.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,420 | $99.2 萬 | 0.3% | −773−5.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,365 | $105.1 萬 | 0.3% | −943−4.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,446 | $108.2 萬 | 0.3% | −562−11.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,349 | $111.7 萬 | 0.4% | −1,708−10.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,211 | $112.9 萬 | 0.4% | −689−7.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 10,047 | $113.7 萬 | 0.4% | +7,922+372.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,609 | $114.8 萬 | 0.4% | −300−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,127 | $115.9 萬 | 0.4% | +346+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,267 | $116.5 萬 | 0.4% | −333−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,479 | $117.5 萬 | 0.4% | +2,689+46.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,824 | $122.3 萬 | 0.4% | −595−9.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,513 | $124.2 萬 | 0.4% | −261−0.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,836 | $127.6 萬 | 0.4% | −425−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,760 | $130.8 萬 | 0.4% | −165−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30,378 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,185 | $138.6 萬 | 0.4% | −215−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,794 | $141.6 萬 | 0.4% | +2,128+13.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,792 | $146.0 萬 | 0.5% | −2,925−8.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,492 | $147.3 萬 | 0.5% | +442+21.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,920 | $151.8 萬 | 0.5% | +17,920 | 新進 | 歷史 |
| LINLinde PLC | SHS | 5,374 | $154.5 萬 | 0.5% | +1,887+54.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,094 | $159.3 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,327 | $159.5 萬 | 0.5% | +618+13.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,386 | $159.9 萬 | 0.5% | +488+10.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,893 | $160.1 萬 | 0.5% | −416−1.4% | 減碼 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 9,875 | $50.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,402 | $28.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $25.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,320 | $24.7 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 2,940 | $22.7 萬 | 0.1% | 歷史 |