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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,287 | $72.4 萬 | 0.2% | +61+1.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,316 | $71.4 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,250 | $71.3 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,259 | $67.8 萬 | 0.2% | −186−12.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,583 | $65.5 萬 | 0.2% | −350−2.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,278 | $64.1 萬 | 0.2% | +1,200+11.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 15,544 | $63.3 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,380 | $63.2 萬 | 0.2% | −165−10.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,150 | $62.9 萬 | 0.2% | −105−0.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,410 | $62.4 萬 | 0.2% | −60−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,738 | $62.0 萬 | 0.2% | +495+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $60.5 萬 | 0.2% | −3−0.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,680 | $55.8 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,275 | $53.7 萬 | 0.2% | −90−2.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,786 | $53.6 萬 | 0.2% | −220−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,195 | $50.0 萬 | 0.1% | −135−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $48.8 萬 | 0.1% | −80−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,846 | $47.5 萬 | 0.1% | −257−4.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,686 | $46.6 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,295 | $45.2 萬 | 0.1% | +150+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,083 | $43.4 萬 | 0.1% | +850+6.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,223 | $43.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,190 | $42.5 萬 | 0.1% | +25+1.2% | 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 |
| DHRDanaher Corp | Stock | 1,720 | $41.3 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,675 | $41.2 萬 | 0.1% | −1,020−17.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,432 | $41.1 萬 | 0.1% | −580−28.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,728 | $40.8 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,596 | $39.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,693 | $38.3 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,048 | $38.2 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,400 | $37.4 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 |
| PPLPPL Corp | COM | 13,930 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 681 | $35.5 萬 | 0.1% | −35−4.9% | 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 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,232 | $34.4 萬 | 0.1% | −138−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,423 | $34.1 萬 | 0.1% | +550+19.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,757 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,161 | $31.5 萬 | 0.1% | −127−3.0% | 減碼 | – |
| HUMHumana Inc | Stock | 659 | $29.5 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,107 | $29.0 萬 | 0.1% | −515−5.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,460 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,040 | $27.6 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 |
| CICigna Group | Stock | 919 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,565 | $25.7 萬 | 0.1% | −360−12.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 640 | $25.7 萬 | 0.1% | −105−14.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,480 | $25.5 萬 | 0.1% | −1,050−23.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,975 | $24.8 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $24.7 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 |
| PSXPhillips 66 | Stock | 2,526 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,634 | $23.8 萬 | 0.1% | −306−7.8% | 減碼 | – |
| AFLAflac Inc | Stock | 3,075 | $21.5 萬 | 0.1% | +3,075 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $21.3 萬 | 0.1% | −187−6.8% | 減碼 | – |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
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。