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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 24,023 | $188.2 萬 | 0.6% | −1,343−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,504 | $202.8 萬 | 0.6% | −505−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,429 | $209.4 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,244 | $216.5 萬 | 0.7% | +97+1.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,663 | $218.8 萬 | 0.7% | +40+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,040 | $222.2 萬 | 0.7% | +564+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,311 | $223.4 萬 | 0.7% | −520−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 112,595 | $223.6 萬 | 0.7% | +5,230+4.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,598 | $230.7 萬 | 0.7% | +253+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,376 | $232.0 萬 | 0.7% | −1,570−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,076 | $238.4 萬 | 0.7% | −105−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,917 | $242.0 萬 | 0.8% | −322−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 86,332 | $246.9 萬 | 0.8% | +3,476+4.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,687 | $247.8 萬 | 0.8% | +429+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,986 | $248.3 萬 | 0.8% | +406+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,562 | $264.4 萬 | 0.8% | −1,042−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,440 | $268.0 萬 | 0.8% | +4,176+20.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,461 | $269.8 萬 | 0.8% | −55−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,899 | $271.3 萬 | 0.8% | −233−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 141,244 | $271.9 萬 | 0.8% | +5,784+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,128 | $276.3 萬 | 0.9% | −396−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,951 | $277.2 萬 | 0.9% | +2,145+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,596 | $279.4 萬 | 0.9% | +1,926+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,317 | $282.0 萬 | 0.9% | −112−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,035 | $286.5 萬 | 0.9% | −437−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,801 | $291.6 萬 | 0.9% | +1,489+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,472 | $309.0 萬 | 1.0% | −287−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,791 | $309.7 萬 | 1.0% | +213+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,550 | $310.1 萬 | 1.0% | −261−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,862 | $312.0 萬 | 1.0% | +1,940+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,357 | $317.6 萬 | 1.0% | +384+2.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,042 | $332.9 萬 | 1.0% | −1,272−5.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 44,078 | $339.8 萬 | 1.1% | +293+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,545 | $340.3 萬 | 1.1% | −266−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,588 | $360.6 萬 | 1.1% | −793−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,031 | $361.4 萬 | 1.1% | +616+4.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,517 | $372.5 萬 | 1.2% | +13,712+14.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 62,499 | $387.7 萬 | 1.2% | +505+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,707 | $394.1 萬 | 1.2% | −338−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,980 | $412.2 萬 | 1.3% | +1,934+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,789 | $415.4 萬 | 1.3% | +64+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,121 | $464.1 萬 | 1.4% | +712+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,260 | $464.7 萬 | 1.4% | −1,895−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,905 | $469.6 萬 | 1.5% | −2,049−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,749 | $497.4 萬 | 1.5% | +1,107+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,393 | $502.1 萬 | 1.6% | +1,212+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,338 | $506.3 萬 | 1.6% | −584−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,402 | $514.5 萬 | 1.6% | +644+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,521 | $529.7 萬 | 1.6% | +464+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,223 | $540.3 萬 | 1.7% | −534−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 44,350 | $544.8 萬 | 1.7% | −1,283−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,958 | $579.3 萬 | 1.8% | +408+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 75,406 | $626.2 萬 | 1.9% | −692−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,775 | $648.4 萬 | 2.0% | +2,354+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,922 | $651.4 萬 | 2.0% | +861+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,872 | $683.3 萬 | 2.1% | +984+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 613,013 | $703.7 萬 | 2.2% | −56,769−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,102 | $783.2 萬 | 2.4% | −719−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,854 | $1,610 萬 | 5.0% | −169−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,503 | $1,987 萬 | 6.2% | −2,325−1.9% | 減碼 | 歷史 |
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。