Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 157
- 較 2023 年第 1 季 −3
- 總值
- $3.34 億
- 較 2023 年第 1 季 +$1,202 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,320 | $2,295 萬 | 6.9% | −2,183−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,054 | $1,875 萬 | 5.6% | −800−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,043 | $873.3 萬 | 2.6% | −59−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,644 | $816.6 萬 | 2.4% | −131−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,608 | $785.3 萬 | 2.3% | −264−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 595,253 | $676.8 萬 | 2.0% | −17,760−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 40,616 | $639.1 萬 | 1.9% | +694+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,025 | $636.3 萬 | 1.9% | −325−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 74,956 | $626.3 萬 | 1.9% | −450−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 38,938 | $590.8 萬 | 1.8% | −20−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,302 | $546.1 萬 | 1.6% | −100−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,277 | $541.4 萬 | 1.6% | +1,054+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,338 | $539.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,496 | $537.9 萬 | 1.6% | +103+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,106 | $532.0 萬 | 1.6% | −643−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,483 | $528.1 萬 | 1.6% | −4,422−26.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,174 | $502.0 萬 | 1.5% | +653+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,930 | $484.4 萬 | 1.4% | −330−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,351 | $436.8 萬 | 1.3% | −356−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,946 | $430.0 萬 | 1.3% | +157+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,250 | $394.1 萬 | 1.2% | +129+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,524 | $392.4 萬 | 1.2% | +493+3.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,065 | $391.8 萬 | 1.2% | +4,548+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 63,174 | $380.4 萬 | 1.1% | +675+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,890 | $378.9 萬 | 1.1% | −4,090−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,764 | $364.1 萬 | 1.1% | −135−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,339 | $358.9 萬 | 1.1% | +22+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,594 | $334.5 萬 | 1.0% | +44+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,390 | $329.6 萬 | 1.0% | −198−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,875 | $328.2 萬 | 1.0% | −3,167−14.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 44,167 | $327.7 萬 | 1.0% | +89+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,845 | $321.7 萬 | 1.0% | +983+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,307 | $320.2 萬 | 1.0% | −165−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,545 | $318.6 萬 | 1.0% | +188+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,221 | $318.6 萬 | 1.0% | +420+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,818 | $318.1 萬 | 1.0% | −310−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,253 | $305.1 萬 | 0.9% | −3,538−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,924 | $302.8 萬 | 0.9% | −111−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,058 | $291.2 萬 | 0.9% | −403−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,442 | $283.6 萬 | 0.8% | +456+6.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,811 | $282.1 萬 | 0.8% | +3,215+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,658 | $275.2 萬 | 0.8% | +1,218+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,882 | $275.1 萬 | 0.8% | +9,550+11.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,130 | $265.5 萬 | 0.8% | −415−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,676 | $251.9 萬 | 0.8% | +725+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,844 | $241.1 萬 | 0.7% | +282+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,001 | $240.8 萬 | 0.7% | −75−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,281 | $230.8 萬 | 0.7% | +241+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,153 | $229.5 萬 | 0.7% | −445−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,313 | $227.2 萬 | 0.7% | −374−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,379 | $227.1 萬 | 0.7% | +1,135+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,562 | $225.4 萬 | 0.7% | +318+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,672 | $223.0 萬 | 0.7% | +168+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,544 | $220.1 萬 | 0.7% | −1,832−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,867 | $216.6 萬 | 0.6% | −1,050−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 108,969 | $211.3 萬 | 0.6% | −3,626−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,475 | $206.0 萬 | 0.6% | +46+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,173 | $205.0 萬 | 0.6% | +150+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,821 | $203.7 萬 | 0.6% | +510+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,644 | $190.0 萬 | 0.6% | −19−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,836 | $188.8 萬 | 0.6% | +1,064+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,801 | $187.1 萬 | 0.6% | +352+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,245 | $174.0 萬 | 0.5% | +608+3.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,026 | $172.9 萬 | 0.5% | −934−6.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,105 | $170.6 萬 | 0.5% | −265−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 96,357 | $170.3 萬 | 0.5% | −1,905−1.9% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 27,327 | $169.5 萬 | 0.5% | −245−0.9% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,404 | $156.2 萬 | 0.5% | −72−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,534 | $154.6 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 20,183 | $149.8 萬 | 0.4% | +808+4.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,018 | $146.5 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,765 | $140.2 萬 | 0.4% | −217−1.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,178 | $129.9 萬 | 0.4% | −2,028−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,751 | $128.8 萬 | 0.4% | −3,735−12.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 7,636 | $127.6 萬 | 0.4% | −150−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,996 | $123.3 萬 | 0.4% | +174+4.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,529 | $121.2 萬 | 0.4% | −970−6.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,365 | $120.8 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,675 | $120.3 萬 | 0.4% | +6,757+23.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,036 | $119.5 萬 | 0.4% | −747−9.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 13,769 | $116.1 萬 | 0.3% | −184−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,999 | $109.9 萬 | 0.3% | −435−8.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,165 | $109.1 萬 | 0.3% | −84−0.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,271 | $105.9 萬 | 0.3% | −951−5.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,047 | $104.7 萬 | 0.3% | −85−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,884 | $95.0 萬 | 0.3% | −325−2.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,685 | $92.3 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,971 | $88.2 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,261 | $87.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,478 | $86.4 萬 | 0.3% | −1,150−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,220 | $80.7 萬 | 0.2% | −1,200−8.3% | 減碼 | – |
| SOSouthern Co | Stock | 11,142 | $78.3 萬 | 0.2% | −430−3.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,160 | $77.7 萬 | 0.2% | −375−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,721 | $76.5 萬 | 0.2% | −840−9.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,318 | $76.3 萬 | 0.2% | −431−2.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,043 | $76.2 萬 | 0.2% | −185−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,080 | $74.8 萬 | 0.2% | +196+2.0% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,816 | $72.8 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。