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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,526 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $20.4 萬 | 0.1% | +6,920 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,835 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,115 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 755 | $23.1 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,590 | $23.6 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,794 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 4,523 | $24.4 萬 | 0.1% | +445+10.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,385 | $25.7 萬 | 0.1% | −669−9.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,460 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,385 | $26.7 萬 | 0.1% | −140−5.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,170 | $27.7 萬 | 0.1% | +1,440+30.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,222 | $28.1 萬 | 0.1% | −280−6.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 6,040 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 591 | $28.7 萬 | 0.1% | −546−48.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,720 | $28.9 萬 | 0.1% | −156−3.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,194 | $29.5 萬 | 0.1% | −431−5.0% | 減碼 | – |
| CICigna Group | Stock | 1,075 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,899 | $30.1 萬 | 0.1% | −290−9.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,215 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,157 | $32.2 萬 | 0.1% | −734−6.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,447 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 704 | $35.7 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,255 | $36.2 萬 | 0.1% | −70−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,774 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,625 | $38.8 萬 | 0.1% | −135−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,081 | $39.2 萬 | 0.1% | −5−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,905 | $40.9 萬 | 0.1% | +1,020+115.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,798 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,056 | $41.8 萬 | 0.1% | −1,368−40.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,078 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,339 | $45.7 萬 | 0.2% | +454+7.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,775 | $45.8 萬 | 0.2% | −165−8.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,457 | $46.6 萬 | 0.2% | −35,899−79.1% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,180 | $46.8 萬 | 0.2% | −120−0.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,210 | $49.2 萬 | 0.2% | −47−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,439 | $51.6 萬 | 0.2% | −44−3.0% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,597 | $54.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,855 | $58.8 萬 | 0.2% | −215−3.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,923 | $59.6 萬 | 0.2% | −89−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,710 | $60.0 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,565 | $60.6 萬 | 0.2% | −290−15.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,908 | $62.1 萬 | 0.2% | −327−5.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,869 | $62.5 萬 | 0.2% | −367−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,560 | $64.5 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,701 | $64.6 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,836 | $65.0 萬 | 0.2% | +76+1.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,945 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,661 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 459 | $69.0 萬 | 0.2% | −219−32.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,428 | $69.5 萬 | 0.2% | −253−2.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,481 | $69.6 萬 | 0.2% | −135−0.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,765 | $69.8 萬 | 0.2% | −530−6.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 7,758 | $71.5 萬 | 0.2% | −3,369−30.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,460 | $72.4 萬 | 0.3% | −1,620−10.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,555 | $73.4 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,184 | $74.1 萬 | 0.3% | −225−1.8% | 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 |
| PFGPrincipal Financial Group Inc | COM | 10,953 | $79.0 萬 | 0.3% | −122−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,093 | $79.8 萬 | 0.3% | −145−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,339 | $80.5 萬 | 0.3% | −1,235−9.8% | 減碼 | – |
| 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 |
| DDominion Energy, Inc | Stock | 12,125 | $83.8 萬 | 0.3% | −295−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,056 | $84.7 萬 | 0.3% | −683−6.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,697 | $84.8 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,103 | $86.7 萬 | 0.3% | −1,262−6.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,451 | $88.8 萬 | 0.3% | +567+19.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,770 | $89.2 萬 | 0.3% | −61−0.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 15,504 | $94.6 萬 | 0.3% | −274−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,265 | $98.5 萬 | 0.3% | −4,160−36.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,416 | $99.6 萬 | 0.3% | −30−0.7% | 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 | – |
| HONHoneywell International Inc | COM | 6,117 | $102.1 萬 | 0.4% | −492−7.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,491 | $104.9 萬 | 0.4% | −3,500−26.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,330 | $106.5 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,124 | $110.1 萬 | 0.4% | −143−3.4% | 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 | – |
| EDConsolidated Edison Inc | Stock | 13,650 | $117.0 萬 | 0.4% | −110−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,528 | $118.5 萬 | 0.4% | −850−2.8% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 9,582 | $121.1 萬 | 0.4% | −465−4.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,186 | $121.5 萬 | 0.4% | −734−4.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,094 | $126.4 萬 | 0.4% | −5,753−18.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,405 | $126.9 萬 | 0.4% | +926+10.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,619 | $127.1 萬 | 0.4% | −205−3.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,573 | $133.1 萬 | 0.5% | −219−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,623 | $136.4 萬 | 0.5% | +829+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,425 | $143.4 萬 | 0.5% | +240+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,080 | $145.0 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,037 | $147.2 萬 | 0.5% | +144+0.5% | 加碼 | – |
| PSAPublic Storage | COM | 5,059 | $148.1 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,783 | $160.7 萬 | 0.6% | −852−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,497 | $161.1 萬 | 0.6% | +111+2.1% | 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 | – |
| TJXTJX Companies Inc | Stock | 27,986 | $173.8 萬 | 0.6% | +5,150+22.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 28,577 | $175.3 萬 | 0.6% | −193−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,132 | $175.6 萬 | 0.6% | +1,230+1.2% | 加碼 | – |
| LINLinde PLC | SHS | 6,707 | $180.8 萬 | 0.6% | +1,333+24.8% | 加碼 | 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 |