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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,604 | $184.8 萬 | 0.6% | −731−5.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 54,009 | $188.8 萬 | 0.6% | −774−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,623 | $189.2 萬 | 0.6% | −75−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,831 | $198.3 萬 | 0.6% | +164+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,366 | $201.9 萬 | 0.7% | −2,620−9.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 107,365 | $208.0 萬 | 0.7% | −3,811−3.4% | 減碼 | – |
| LINLinde PLC | SHS | 6,580 | $214.6 萬 | 0.7% | −127−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,415 | $214.8 萬 | 0.7% | −498−10.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,476 | $216.9 萬 | 0.7% | +604+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,946 | $218.9 萬 | 0.7% | −1,570−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,147 | $220.7 萬 | 0.7% | −415−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,264 | $223.6 萬 | 0.7% | +3,839+23.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,181 | $238.2 萬 | 0.8% | −199−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,345 | $244.4 萬 | 0.8% | −310−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 135,460 | $249.4 萬 | 0.8% | +177+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 94,578 | $249.9 萬 | 0.8% | +1,483+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,429 | $250.0 萬 | 0.8% | −304−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,239 | $253.5 萬 | 0.8% | −961−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,472 | $256.0 萬 | 0.8% | −293−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,524 | $259.4 萬 | 0.8% | +1,639+11.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,258 | $260.2 萬 | 0.8% | +532+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,516 | $260.5 萬 | 0.8% | +568+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,604 | $264.5 萬 | 0.9% | −224−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,856 | $274.4 萬 | 0.9% | +5,432+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,954 | $277.0 萬 | 0.9% | −771−3.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,314 | $290.1 萬 | 0.9% | +120+0.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,805 | $297.4 萬 | 1.0% | −3,523−3.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,132 | $297.5 萬 | 1.0% | −1,079−11.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,312 | $299.8 萬 | 1.0% | +470+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,922 | $301.9 萬 | 1.0% | +2,242+8.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,811 | $310.2 萬 | 1.0% | −686−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,415 | $320.3 萬 | 1.0% | −551−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,811 | $330.9 萬 | 1.1% | −594−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,670 | $332.4 萬 | 1.1% | −551−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,155 | $333.6 萬 | 1.1% | +1,489+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,381 | $336.9 萬 | 1.1% | −409−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,806 | $337.1 萬 | 1.1% | −4,014−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,759 | $339.8 萬 | 1.1% | −360−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,973 | $352.3 萬 | 1.1% | −1,044−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,785 | $366.0 萬 | 1.2% | +648+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,994 | $394.3 萬 | 1.3% | +319+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,045 | $399.4 萬 | 1.3% | −996−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,046 | $410.0 萬 | 1.3% | −241−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,633 | $444.4 萬 | 1.4% | −892−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,057 | $451.4 萬 | 1.5% | +712+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,409 | $459.2 萬 | 1.5% | −1,092−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,725 | $462.6 萬 | 1.5% | −75−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,758 | $468.0 萬 | 1.5% | −703−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,922 | $495.1 萬 | 1.6% | −810−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,642 | $506.4 萬 | 1.6% | −111−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,421 | $507.6 萬 | 1.6% | +1,397+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,757 | $531.1 萬 | 1.7% | −3,682−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 31,181 | $550.8 萬 | 1.8% | −191−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,888 | $572.5 萬 | 1.8% | −2,689−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,550 | $584.3 萬 | 1.9% | −235−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 76,098 | $627.6 萬 | 2.0% | −1,202−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 39,061 | $701.1 萬 | 2.3% | +277+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 669,782 | $748.8 萬 | 2.4% | −20,656−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,821 | $815.6 萬 | 2.6% | −1,903−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,023 | $1,344 萬 | 4.3% | −1,850−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,828 | $1,596 萬 | 5.1% | −4,389−3.5% | 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。