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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $21.3 萬 | 0.1% | −187−6.8% | 減碼 | – |
| AFLAflac Inc | Stock | 3,075 | $21.5 萬 | 0.1% | +3,075 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,634 | $23.8 萬 | 0.1% | −306−7.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,526 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,299 | $24.1 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,975 | $24.8 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,480 | $25.5 萬 | 0.1% | −1,050−23.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 640 | $25.7 萬 | 0.1% | −105−14.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,565 | $25.7 萬 | 0.1% | −360−12.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 919 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,765 | $26.9 萬 | 0.1% | −350−3.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,040 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 4,460 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 9,107 | $29.0 萬 | 0.1% | −515−5.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 659 | $29.5 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,161 | $31.5 萬 | 0.1% | −127−3.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,757 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,423 | $34.1 萬 | 0.1% | +550+19.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,232 | $34.4 萬 | 0.1% | −138−3.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,213 | $34.7 萬 | 0.1% | −346−3.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 681 | $35.5 萬 | 0.1% | −35−4.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,930 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,505 | $37.3 萬 | 0.1% | −60−3.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,400 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,048 | $38.2 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,693 | $38.3 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,596 | $39.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,728 | $40.8 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,432 | $41.1 萬 | 0.1% | −580−28.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,675 | $41.2 萬 | 0.1% | −1,020−17.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,720 | $41.3 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,471 | $42.2 萬 | 0.1% | −1,590−19.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,190 | $42.5 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,223 | $43.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,083 | $43.4 萬 | 0.1% | +850+6.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,295 | $45.2 萬 | 0.1% | +150+2.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,686 | $46.6 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,846 | $47.5 萬 | 0.1% | −257−4.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $48.8 萬 | 0.1% | −80−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,195 | $50.0 萬 | 0.1% | −135−3.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,786 | $53.6 萬 | 0.2% | −220−4.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,275 | $53.7 萬 | 0.2% | −90−2.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,680 | $55.8 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $60.5 萬 | 0.2% | −3−0.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,738 | $62.0 萬 | 0.2% | +495+3.5% | 加碼 | – |
| ETREntergy Corp | COM | 6,410 | $62.4 萬 | 0.2% | −60−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,150 | $62.9 萬 | 0.2% | −105−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,380 | $63.2 萬 | 0.2% | −165−10.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,544 | $63.3 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,278 | $64.1 萬 | 0.2% | +1,200+11.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,583 | $65.5 萬 | 0.2% | −350−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,259 | $67.8 萬 | 0.2% | −186−12.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,250 | $71.3 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,316 | $71.4 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,287 | $72.4 萬 | 0.2% | +61+1.9% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,816 | $72.8 萬 | 0.2% | −28−0.3% | 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 | – |
| PFGPrincipal Financial Group Inc | COM | 10,043 | $76.2 萬 | 0.2% | −185−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,318 | $76.3 萬 | 0.2% | −431−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,721 | $76.5 萬 | 0.2% | −840−9.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,160 | $77.7 萬 | 0.2% | −375−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,142 | $78.3 萬 | 0.2% | −430−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,220 | $80.7 萬 | 0.2% | −1,200−8.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 28,478 | $86.4 萬 | 0.3% | −1,150−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,261 | $87.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,971 | $88.2 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,685 | $92.3 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,884 | $95.0 萬 | 0.3% | −325−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,047 | $104.7 萬 | 0.3% | −85−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,271 | $105.9 萬 | 0.3% | −951−5.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,165 | $109.1 萬 | 0.3% | −84−0.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,999 | $109.9 萬 | 0.3% | −435−8.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,769 | $116.1 萬 | 0.3% | −184−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,036 | $119.5 萬 | 0.4% | −747−9.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,675 | $120.3 萬 | 0.4% | +6,757+23.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 13,365 | $120.8 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,529 | $121.2 萬 | 0.4% | −970−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,996 | $123.3 萬 | 0.4% | +174+4.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,636 | $127.6 萬 | 0.4% | −150−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,751 | $128.8 萬 | 0.4% | −3,735−12.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 18,178 | $129.9 萬 | 0.4% | −2,028−10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,765 | $140.2 萬 | 0.4% | −217−1.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,018 | $146.5 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,183 | $149.8 萬 | 0.4% | +808+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,534 | $154.6 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,404 | $156.2 萬 | 0.5% | −72−0.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 27,327 | $169.5 萬 | 0.5% | −245−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 96,357 | $170.3 萬 | 0.5% | −1,905−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,105 | $170.6 萬 | 0.5% | −265−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,026 | $172.9 萬 | 0.5% | −934−6.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 19,245 | $174.0 萬 | 0.5% | +608+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,801 | $187.1 萬 | 0.6% | +352+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,836 | $188.8 萬 | 0.6% | +1,064+10.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,644 | $190.0 萬 | 0.6% | −19−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,821 | $203.7 萬 | 0.6% | +510+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,173 | $205.0 萬 | 0.6% | +150+0.6% | 加碼 | 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。