Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 158
- 較 2023 年第 2 季 +1
- 總值
- $3.19 億
- 較 2023 年第 2 季 −$1,497 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 33,152 | $192.4 萬 | 0.6% | −715−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,798 | $201.0 萬 | 0.6% | +1,977+8.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,456 | $202.1 萬 | 0.6% | −188−7.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 109,493 | $206.0 萬 | 0.6% | +524+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 23,870 | $212.2 萬 | 0.7% | −303−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 141,305 | $212.2 萬 | 0.7% | −1,074−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,429 | $214.5 萬 | 0.7% | +585+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,746 | $216.8 萬 | 0.7% | +184+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,401 | $223.6 萬 | 0.7% | −1,275−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,892 | $225.2 萬 | 0.7% | −652−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,517 | $229.0 萬 | 0.7% | +516+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,403 | $232.2 萬 | 0.7% | +122+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,896 | $239.0 萬 | 0.7% | +224+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,493 | $242.7 萬 | 0.8% | +2,180+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,308 | $242.8 萬 | 0.8% | +155+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,816 | $250.6 萬 | 0.8% | +1,971+6.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,428 | $254.1 萬 | 0.8% | −630−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,182 | $257.9 萬 | 0.8% | −1,700−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,793 | $267.6 萬 | 0.8% | −131−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,157 | $281.6 萬 | 0.9% | +4,990+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,135 | $282.7 萬 | 0.9% | −255−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,604 | $283.1 萬 | 0.9% | +162+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,721 | $287.8 萬 | 0.9% | +500+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,421 | $302.0 萬 | 0.9% | −454−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,462 | $311.1 萬 | 1.0% | +804+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,360 | $313.0 萬 | 1.0% | +53+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,541 | $318.0 萬 | 1.0% | +4,730+11.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,205 | $324.3 萬 | 1.0% | −613−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,578 | $325.6 萬 | 1.0% | +325+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,906 | $340.0 萬 | 1.1% | +3,016+3.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,746 | $348.6 萬 | 1.1% | +201+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,568 | $355.9 萬 | 1.1% | +394+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,397 | $365.7 萬 | 1.1% | −197−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,173 | $365.8 萬 | 1.1% | −166−2.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,083 | $376.7 萬 | 1.2% | +2,018+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,262 | $390.1 萬 | 1.2% | −502−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,074 | $392.7 萬 | 1.2% | +550+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,187 | $398.8 萬 | 1.2% | −164−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,816 | $429.5 萬 | 1.3% | −434−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,680 | $439.6 萬 | 1.4% | −1,250−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,916 | $449.5 萬 | 1.4% | −30−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,985 | $466.3 萬 | 1.5% | −189−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,383 | $477.5 萬 | 1.5% | +277+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,281 | $490.7 萬 | 1.5% | −1,202−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,823 | $511.2 萬 | 1.6% | +327+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,593 | $516.2 萬 | 1.6% | +1,291+7.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,077 | $527.3 萬 | 1.7% | +800+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,570 | $552.9 萬 | 1.7% | +232+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 74,999 | $567.4 萬 | 1.8% | +43+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,312 | $573.4 萬 | 1.8% | +374+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,229 | $584.7 萬 | 1.8% | −1,796−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 576,163 | $630.9 萬 | 2.0% | −19,090−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 40,840 | $688.6 萬 | 2.2% | +224+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,716 | $797.2 萬 | 2.5% | +72+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,188 | $853.1 萬 | 2.7% | −420−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,311 | $860.1 萬 | 2.7% | −732−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,309 | $1,715 萬 | 5.4% | −745−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,331 | $2,009 萬 | 6.3% | −989−0.8% | 減碼 | 歷史 |