Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 160
- 較 2022 年第 4 季 −1
- 總值
- $3.22 億
- 較 2022 年第 4 季 +$1,221 萬 (+3.9%)
| 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 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,140 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,329 | $21.6 萬 | 0.1% | +250+4.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,839 | $21.7 萬 | 0.1% | −375−16.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,757 | $22.2 萬 | 0.1% | −134−4.6% | 減碼 | – |
| CICigna Group | Stock | 919 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,600 | $23.9 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 745 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,035 | $26.5 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,940 | $26.7 萬 | 0.1% | +177+4.7% | 加碼 | – |
| HPQHP Inc | Stock | 9,115 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,873 | $27.8 萬 | 0.1% | +2,873 | 新進 | – |
| SCIService Corp International | COM | 4,460 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,925 | $30.7 萬 | 0.1% | −5,268−64.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,288 | $30.9 萬 | 0.1% | −64−1.5% | 減碼 | – |
| HUMHumana Inc | Stock | 663 | $32.2 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,040 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,073 | $33.7 萬 | 0.1% | −160−3.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,757 | $34.1 萬 | 0.1% | −425−5.9% | 減碼 | – |
| STTState Street Corp | COM | 4,530 | $34.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,622 | $34.7 萬 | 0.1% | −355−3.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,559 | $35.7 萬 | 0.1% | −290−2.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,565 | $35.8 萬 | 0.1% | −90−5.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,370 | $35.8 萬 | 0.1% | +4,370 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,803 | $36.6 萬 | 0.1% | −3,593−48.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,728 | $37.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,606 | $38.4 萬 | 0.1% | −220−12.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,930 | $38.7 萬 | 0.1% | −325−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,330 | $40.2 萬 | 0.1% | −90−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,233 | $40.6 萬 | 0.1% | −4,180−22.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $41.3 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,680 | $42.3 萬 | 0.1% | −105−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,012 | $42.6 萬 | 0.1% | −3,084−60.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,228 | $43.9 萬 | 0.1% | −182−7.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,165 | $44.2 萬 | 0.1% | +155+7.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,706 | $46.4 萬 | 0.1% | −359−11.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,145 | $46.9 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,695 | $47.1 萬 | 0.1% | −1,005−15.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,708 | $49.1 萬 | 0.2% | −40−2.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,061 | $49.1 萬 | 0.2% | −2,381−22.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,103 | $50.6 萬 | 0.2% | −331−5.1% | 減碼 | – |
| NUENucor Corp | COM | 3,365 | $52.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,725 | $52.9 萬 | 0.2% | −540−23.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,078 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,400 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $55.9 萬 | 0.2% | −4−0.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,006 | $56.5 萬 | 0.2% | −647−11.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,243 | $58.4 萬 | 0.2% | −4,500−24.0% | 減碼 | – |
| EXCExelon Corp | Stock | 15,662 | $65.6 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 386 | $65.9 萬 | 0.2% | −55−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,226 | $68.0 萬 | 0.2% | +1,112+52.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 12,255 | $68.5 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,545 | $68.9 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,933 | $69.1 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,470 | $69.7 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,371 | $71.7 萬 | 0.2% | −425−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,445 | $71.8 萬 | 0.2% | −115−7.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,844 | $73.7 萬 | 0.2% | +208+2.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,884 | $73.8 萬 | 0.2% | −333−3.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 10,228 | $76.0 萬 | 0.2% | −285−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,300 | $77.2 萬 | 0.2% | −175−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,535 | $78.2 萬 | 0.2% | −780−4.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $79.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,420 | $79.8 萬 | 0.2% | −20−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 11,572 | $80.5 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,749 | $80.9 萬 | 0.3% | +167+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,264 | $84.6 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,561 | $89.1 萬 | 0.3% | −1,070−11.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,730 | $90.3 萬 | 0.3% | −315−4.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,209 | $91.0 萬 | 0.3% | −40−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,918 | $93.0 萬 | 0.3% | −4,058−12.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,021 | $97.2 萬 | 0.3% | −230−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,132 | $98.1 萬 | 0.3% | −140−2.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,222 | $99.8 萬 | 0.3% | −749−4.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 29,628 | $101.0 萬 | 0.3% | −910−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,249 | $103.7 萬 | 0.3% | −515−4.8% | 減碼 | – |
| ACNAccenture plc | Stock | 3,822 | $109.2 萬 | 0.3% | +273+7.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,783 | $116.4 萬 | 0.4% | −544−6.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 13,953 | $119.4 萬 | 0.4% | +70+0.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,786 | $120.8 萬 | 0.4% | −1,354−14.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,434 | $121.0 萬 | 0.4% | −165−2.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,499 | $121.5 萬 | 0.4% | −270−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,982 | $124.1 萬 | 0.4% | −183−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,390 | $128.1 萬 | 0.4% | −75−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,454 | $137.5 萬 | 0.4% | +177+4.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,206 | $145.0 萬 | 0.4% | −3,045−13.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,486 | $146.6 萬 | 0.5% | +525+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,370 | $149.4 萬 | 0.5% | +130+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,375 | $149.6 萬 | 0.5% | +1,939+11.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,029 | $151.9 萬 | 0.5% | −60−1.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,476 | $155.4 萬 | 0.5% | −298−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 9,772 | $161.2 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,637 | $162.4 萬 | 0.5% | +382+2.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 27,572 | $165.2 萬 | 0.5% | −655−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 98,262 | $173.4 萬 | 0.5% | −4,460−4.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,449 | $178.2 萬 | 0.6% | +200+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,960 | $180.7 萬 | 0.6% | +356+2.6% | 加碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。