Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 156
- 較 2022 年第 2 季 −7
- 總值
- $2.89 億
- 較 2022 年第 2 季 −$2,773 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,217 | $1,758 萬 | 6.1% | −4,685−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,873 | $1,348 萬 | 4.7% | −587−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 690,438 | $820.2 萬 | 2.8% | −34,786−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 59,024 | $667.0 萬 | 2.3% | +1,704+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,724 | $655.5 萬 | 2.3% | −1,267−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,577 | $646.4 萬 | 2.2% | +1,177+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 77,300 | $619.7 萬 | 2.1% | −3,266−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,439 | $563.0 萬 | 1.9% | −2,763−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 38,784 | $557.2 萬 | 1.9% | +3,194+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,372 | $512.5 萬 | 1.8% | −811−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,785 | $489.7 萬 | 1.7% | +912+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,732 | $463.5 萬 | 1.6% | −217−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,345 | $455.8 萬 | 1.6% | +534+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,800 | $444.4 萬 | 1.5% | −149−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,461 | $426.0 萬 | 1.5% | +69+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,287 | $396.0 萬 | 1.4% | +1,775+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,501 | $396.0 萬 | 1.4% | +54+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,041 | $395.2 萬 | 1.4% | −882−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,753 | $394.0 萬 | 1.4% | −124−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,525 | $381.1 萬 | 1.3% | +1,088+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,675 | $345.5 萬 | 1.2% | −1,230−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,221 | $345.5 萬 | 1.2% | +1,329+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,666 | $340.4 萬 | 1.2% | +775+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,137 | $338.2 萬 | 1.2% | −3,377−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,790 | $319.7 萬 | 1.1% | −80−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,497 | $319.0 萬 | 1.1% | +357+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,017 | $309.5 萬 | 1.1% | +422+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,119 | $306.8 萬 | 1.1% | −519−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,820 | $305.5 萬 | 1.1% | −650−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,211 | $297.8 萬 | 1.0% | +26+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,966 | $283.7 萬 | 1.0% | +396+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,194 | $275.5 萬 | 1.0% | −1,612−6.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 32,948 | $266.1 萬 | 0.9% | −513−1.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,328 | $264.8 萬 | 0.9% | −1,226−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 26,842 | $259.7 萬 | 0.9% | +671+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,200 | $257.3 萬 | 0.9% | −699−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,095 | $239.9 萬 | 0.8% | +6,752+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,725 | $239.5 萬 | 0.8% | +3,502+21.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,405 | $236.3 萬 | 0.8% | +594+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 77,424 | $233.9 萬 | 0.8% | +685+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,726 | $230.0 萬 | 0.8% | −727−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 111,176 | $228.0 萬 | 0.8% | −7,861−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 27,680 | $226.6 萬 | 0.8% | +1,554+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,380 | $218.4 萬 | 0.8% | −220−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,765 | $218.0 萬 | 0.8% | +887+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,667 | $213.8 萬 | 0.7% | +1,029+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,733 | $212.8 萬 | 0.7% | +757+10.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,655 | $209.8 萬 | 0.7% | +153+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 135,283 | $207.5 萬 | 0.7% | −3,012−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,885 | $198.5 萬 | 0.7% | +182+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,872 | $192.3 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,516 | $190.1 萬 | 0.7% | −1,046−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,828 | $189.8 萬 | 0.7% | +56+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,913 | $189.8 萬 | 0.7% | −63−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,698 | $185.9 萬 | 0.6% | +206+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,562 | $185.7 萬 | 0.6% | +235+4.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,707 | $180.8 萬 | 0.6% | +1,333+24.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,132 | $175.6 萬 | 0.6% | +1,230+1.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 28,577 | $175.3 萬 | 0.6% | −193−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,986 | $173.8 萬 | 0.6% | +5,150+22.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,335 | $173.6 萬 | 0.6% | −456−3.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,497 | $161.1 萬 | 0.6% | +111+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,783 | $160.7 萬 | 0.6% | −852−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,059 | $148.1 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,037 | $147.2 萬 | 0.5% | +144+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,080 | $145.0 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,425 | $143.4 萬 | 0.5% | +240+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,623 | $136.4 萬 | 0.5% | +829+4.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,573 | $133.1 萬 | 0.5% | −219−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,619 | $127.1 萬 | 0.4% | −205−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,405 | $126.9 萬 | 0.4% | +926+10.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,094 | $126.4 萬 | 0.4% | −5,753−18.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,186 | $121.5 萬 | 0.4% | −734−4.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,582 | $121.1 萬 | 0.4% | −465−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,528 | $118.5 萬 | 0.4% | −850−2.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 13,650 | $117.0 萬 | 0.4% | −110−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,116 | $115.6 萬 | 0.4% | −95−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,124 | $110.1 萬 | 0.4% | −143−3.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,330 | $106.5 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,491 | $104.9 萬 | 0.4% | −3,500−26.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,117 | $102.1 萬 | 0.4% | −492−7.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,991 | $100.2 萬 | 0.3% | −6,522−16.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,416 | $99.6 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,265 | $98.5 萬 | 0.3% | −4,160−36.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,504 | $94.6 萬 | 0.3% | −274−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,770 | $89.2 萬 | 0.3% | −61−0.6% | 減碼 | – |
| ACNAccenture plc | Stock | 3,451 | $88.8 萬 | 0.3% | +567+19.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,103 | $86.7 萬 | 0.3% | −1,262−6.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 13,697 | $84.8 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,056 | $84.7 萬 | 0.3% | −683−6.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,125 | $83.8 萬 | 0.3% | −295−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,957 | $81.3 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,339 | $80.5 萬 | 0.3% | −1,235−9.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,093 | $79.8 萬 | 0.3% | −145−2.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,953 | $79.0 萬 | 0.3% | −122−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,370 | $74.2 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,348 | $74.2 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,184 | $74.1 萬 | 0.3% | −225−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,555 | $73.4 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 8,650 | $37.7 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,234 | $31.2 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,260 | $25.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,654 | $24.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,820 | $23.9 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $23.0 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,885 | $22.3 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $22.0 萬 | 0.1% | 歷史 |