Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 161
- 較 2022 年第 3 季 +5
- 總值
- $3.10 億
- 較 2022 年第 3 季 +$2,076 萬 (+7.2%)
| 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 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,214 | $20.2 萬 | 0.1% | +2,214 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,891 | $22.5 萬 | 0.1% | +2,891 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,140 | $22.9 萬 | 0.1% | +6,140 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,899 | $23.6 萬 | 0.1% | −895−10.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,287 | $23.7 萬 | 0.1% | +3,287 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,700 | $23.7 萬 | 0.1% | −135−2.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,115 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 745 | $25.0 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,079 | $25.9 萬 | 0.1% | +556+12.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,085 | $26.3 萬 | 0.1% | −300−12.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,763 | $26.5 萬 | 0.1% | +3,763 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,120 | $26.6 萬 | 0.1% | −265−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,655 | $28.7 萬 | 0.1% | +65+4.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 919 | $30.5 萬 | 0.1% | −156−14.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,352 | $30.7 萬 | 0.1% | +130+3.1% | 加碼 | – |
| SCIService Corp International | COM | 4,460 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,233 | $31.6 萬 | 0.1% | +4,233 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,040 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 673 | $34.5 萬 | 0.1% | +82+13.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,977 | $34.6 萬 | 0.1% | −180−1.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,540 | $35.2 萬 | 0.1% | −675−12.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,182 | $35.8 萬 | 0.1% | −2,275−24.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,420 | $36.2 萬 | 0.1% | −300−6.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,849 | $36.3 萬 | 0.1% | +1,655+20.2% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,245 | $37.7 萬 | 0.1% | +75+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,410 | $39.6 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 724 | $39.8 萬 | 0.1% | +20+2.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,255 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,010 | $42.6 萬 | 0.1% | +105+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,114 | $43.1 萬 | 0.1% | +33+1.6% | 加碼 | – |
| COPConocoPhillips | Stock | 3,733 | $44.0 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,826 | $44.3 萬 | 0.1% | −230−11.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,360 | $44.3 萬 | 0.1% | −265−7.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,785 | $47.4 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,078 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $52.4 萬 | 0.2% | −75−5.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,413 | $52.4 萬 | 0.2% | +233+1.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,748 | $53.9 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,434 | $56.3 萬 | 0.2% | +95+1.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,065 | $57.4 萬 | 0.2% | −145−4.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,442 | $59.7 萬 | 0.2% | −427−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,565 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 441 | $61.2 萬 | 0.2% | −18−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,096 | $61.4 萬 | 0.2% | −2,169−29.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,653 | $61.6 萬 | 0.2% | −255−4.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,636 | $64.1 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,700 | $66.6 萬 | 0.2% | −155−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,682 | $67.8 萬 | 0.2% | −241−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,396 | $68.8 萬 | 0.2% | −362−4.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,265 | $70.6 萬 | 0.2% | −295−11.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,400 | $70.9 萬 | 0.2% | −545−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,560 | $71.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,495 | $73.0 萬 | 0.2% | −166−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,440 | $73.1 萬 | 0.2% | −20−0.1% | 減碼 | – |
| DOWDow Inc. | Stock | 14,582 | $73.4 萬 | 0.2% | −119−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,270 | $75.3 萬 | 0.2% | +145+1.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,217 | $76.2 萬 | 0.2% | −211−2.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,743 | $77.1 萬 | 0.2% | +262+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,796 | $78.9 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $80.7 萬 | 0.3% | +75+1.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,475 | $81.4 萬 | 0.3% | −235−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,315 | $83.7 萬 | 0.3% | −55−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,772 | $84.1 萬 | 0.3% | −185−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,249 | $85.6 萬 | 0.3% | −90−0.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,971 | $86.2 萬 | 0.3% | −132−0.7% | 減碼 | – |
| METMetlife Inc | Stock | 12,008 | $86.9 萬 | 0.3% | −176−1.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,513 | $88.3 萬 | 0.3% | −440−4.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,266 | $89.7 萬 | 0.3% | −82−6.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,549 | $94.7 萬 | 0.3% | +98+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,631 | $95.6 萬 | 0.3% | −425−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,045 | $95.6 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,193 | $98.3 萬 | 0.3% | −1,298−13.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,769 | $103.8 萬 | 0.3% | −735−4.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,764 | $105.7 萬 | 0.3% | −6−0.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 13,883 | $106.2 萬 | 0.3% | −447−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,327 | $107.5 萬 | 0.3% | +211+2.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 13,165 | $110.3 萬 | 0.4% | −532−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,251 | $111.7 萬 | 0.4% | −165−3.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,976 | $112.8 萬 | 0.4% | −150.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,272 | $113.0 萬 | 0.4% | −845−13.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,240 | $126.3 萬 | 0.4% | −840−5.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,140 | $126.4 萬 | 0.4% | −442−4.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,465 | $128.3 萬 | 0.4% | −185−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,538 | $131.4 萬 | 0.4% | −35−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,277 | $132.1 萬 | 0.4% | +153+3.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,436 | $133.3 萬 | 0.4% | +250+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,599 | $133.7 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 28,961 | $136.2 萬 | 0.4% | −567−1.9% | 減碼 | – |
| PSAPublic Storage | COM | 5,089 | $142.5 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,749 | $144.0 萬 | 0.5% | +344+3.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,774 | $152.6 萬 | 0.5% | −263−0.9% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 23,251 | $159.6 萬 | 0.5% | −1,843−7.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,722 | $171.6 萬 | 0.6% | +590+0.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 18,255 | $175.3 萬 | 0.6% | −368−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,249 | $180.2 萬 | 0.6% | −248−4.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 28,227 | $182.8 萬 | 0.6% | −350−1.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。