Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 158
- 較 2023 年第 3 季 0
- 總值
- $3.47 億
- 較 2023 年第 3 季 +$2,722 萬 (+8.5%)
| 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 | – |
| USBUS Bancorp DE | COM NEW | 4,901 | $21.2 萬 | 0.1% | +4,901 | 新進 | 歷史 |
| CICigna Group | Stock | 742 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,835 | $23.4 萬 | 0.1% | −205−6.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,415 | $23.4 萬 | 0.1% | −475−8.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,890 | $23.7 萬 | 0.1% | −875−10.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,794 | $23.9 萬 | 0.1% | −22−0.8% | 減碼 | – |
| SCIService Corp International | COM | 3,560 | $24.4 萬 | 0.1% | −900−20.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,330 | $25.5 萬 | 0.1% | −195−7.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,330 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,285 | $25.9 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,756 | $26.8 萬 | 0.1% | −144−7.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,639 | $27.7 萬 | 0.1% | −220−5.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,692 | $27.8 萬 | 0.1% | −1,335−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,556 | $28.8 萬 | 0.1% | −632−15.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,247 | $32.0 萬 | 0.1% | −260−4.0% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,229 | $32.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 730 | $33.4 萬 | 0.1% | −60−7.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,457 | $34.6 萬 | 0.1% | +352+6.9% | 加碼 | – |
| CMICummins Inc | Stock | 1,466 | $35.1 萬 | 0.1% | −115−7.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,300 | $36.0 萬 | 0.1% | −600−4.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,153 | $36.7 萬 | 0.1% | +344+3.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,534 | $38.8 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,000 | $39.3 萬 | 0.1% | −190−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,443 | $40.0 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,921 | $41.6 萬 | 0.1% | −1,652−11.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,566 | $42.0 萬 | 0.1% | −270−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,025 | $42.4 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,138 | $42.5 萬 | 0.1% | −85−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $42.9 萬 | 0.1% | −20−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,637 | $44.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,948 | $45.1 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,402 | $45.3 萬 | 0.1% | −165−3.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,246 | $45.7 萬 | 0.1% | −285−6.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,496 | $47.5 萬 | 0.1% | −190−7.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,590 | $47.6 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,770 | $48.2 萬 | 0.1% | −150−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,385 | $49.0 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $51.6 萬 | 0.1% | −197−15.4% | 減碼 | – |
| EXCExelon Corp | Stock | 14,685 | $52.7 萬 | 0.2% | −370−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,320 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,544 | $54.9 萬 | 0.2% | −360−12.4% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,400 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,975 | $56.3 萬 | 0.2% | −240−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,043 | $59.6 萬 | 0.2% | −1,315−9.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,580 | $60.0 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,295 | $63.7 萬 | 0.2% | −120−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,205 | $67.8 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,820 | $67.9 萬 | 0.2% | +55+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,331 | $68.5 萬 | 0.2% | +1,655+35.4% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 8,878 | $69.8 萬 | 0.2% | −655−6.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,851 | $73.8 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,608 | $73.9 萬 | 0.2% | +4,608 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,765 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 11,283 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,240 | $74.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,409 | $75.0 萬 | 0.2% | −167−1.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,310 | $76.7 萬 | 0.2% | −350−5.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,998 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,245 | $77.8 萬 | 0.2% | −60−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,112 | $77.9 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,247 | $78.5 萬 | 0.2% | +3,247 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 14,327 | $78.6 萬 | 0.2% | −233−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,385 | $80.6 萬 | 0.2% | −455−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,221 | $80.6 萬 | 0.2% | −94−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,435 | $81.3 萬 | 0.2% | −230−3.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,601 | $81.6 萬 | 0.2% | −2,009−15.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,723 | $91.3 萬 | 0.3% | −2,890−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,089 | $95.1 萬 | 0.3% | +724+21.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,188 | $96.4 萬 | 0.3% | −71−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,637 | $97.2 萬 | 0.3% | −555−10.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 57,250 | $98.4 萬 | 0.3% | −35,437−38.2% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 6,005 | $98.7 萬 | 0.3% | −567−8.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,565 | $99.1 萬 | 0.3% | −274−2.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,132 | $99.4 萬 | 0.3% | −1,324−53.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,766 | $99.9 萬 | 0.3% | −150−1.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,364 | $101.7 萬 | 0.3% | −315−6.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,206 | $103.2 萬 | 0.3% | −855−5.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,959 | $114.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,681 | $115.4 萬 | 0.3% | −564−4.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,964 | $116.9 萬 | 0.3% | −410−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,104 | $127.0 萬 | 0.4% | −10.0% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,739 | $135.2 萬 | 0.4% | +223+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,072 | $139.4 萬 | 0.4% | −281−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,173 | $146.4 萬 | 0.4% | +118+2.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 78,031 | $151.4 萬 | 0.4% | −31,462−28.7% | 減碼 | – |
| PSAPublic Storage | COM | 5,008 | $152.7 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,302 | $153.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,272 | $153.7 萬 | 0.4% | −532−4.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,215 | $156.8 萬 | 0.5% | −303−1.1% | 減碼 | – |
| SYYSysco Corp | Stock | 21,757 | $159.1 萬 | 0.5% | +592+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,525 | $159.9 萬 | 0.5% | +31+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,137 | $164.9 萬 | 0.5% | −1,015−3.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,602 | $165.4 萬 | 0.5% | −1,650−6.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,322 | $175.5 萬 | 0.5% | −4,770−27.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,317 | $182.3 萬 | 0.5% | −4,084−6.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,975 | $184.7 萬 | 0.5% | +54+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。