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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 14,035 | $197.8 萬 | 0.6% | +65+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,562 | $197.9 萬 | 0.6% | −59−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,013 | $207.2 萬 | 0.6% | −879−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,576 | $215.1 萬 | 0.6% | −129−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,088 | $217.5 萬 | 0.6% | −710−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,847 | $218.2 萬 | 0.6% | −670−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,875 | $221.0 萬 | 0.6% | +239+5.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,181 | $226.8 萬 | 0.7% | +311+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 135,428 | $227.2 萬 | 0.7% | −5,877−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,330 | $229.5 萬 | 0.7% | −1,566−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,868 | $234.6 萬 | 0.7% | +122+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,598 | $245.3 萬 | 0.7% | +169+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,628 | $260.6 萬 | 0.8% | −800−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,288 | $271.8 萬 | 0.8% | −847−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,401 | $280.0 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,209 | $281.5 萬 | 0.8% | −99−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,569 | $286.6 萬 | 0.8% | −224−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,470 | $294.6 萬 | 0.9% | +3,008+11.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,986 | $300.7 萬 | 0.9% | +3,493+12.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,816 | $309.8 萬 | 0.9% | +2,000+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,931 | $312.9 萬 | 0.9% | −1,251−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,974 | $327.5 萬 | 0.9% | +370+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,221 | $329.3 萬 | 1.0% | +5,064+10.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,211 | $332.5 萬 | 1.0% | +490+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,945 | $344.6 萬 | 1.0% | −415−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,908 | $344.7 萬 | 1.0% | −513−2.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 14,720 | $354.5 萬 | 1.0% | −485−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,528 | $359.5 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,380 | $373.5 萬 | 1.1% | −188−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,659 | $376.5 萬 | 1.1% | −87−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,496 | $378.9 萬 | 1.1% | −4,410−4.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,221 | $380.2 萬 | 1.1% | −10,862−9.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,435 | $383.9 萬 | 1.1% | −738−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,301 | $393.3 萬 | 1.1% | −96−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,052 | $411.1 萬 | 1.2% | −210−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,043 | $423.8 萬 | 1.2% | −144−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,292 | $438.4 萬 | 1.3% | −524−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,291 | $450.2 萬 | 1.3% | +217+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,757 | $461.0 萬 | 1.3% | −159−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,792 | $476.3 萬 | 1.4% | +3,214+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,650 | $511.8 萬 | 1.5% | −173−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,443 | $517.2 萬 | 1.5% | +1,060+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,322 | $541.1 萬 | 1.6% | −248−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,137 | $551.5 萬 | 1.6% | −144−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 485,157 | $556.5 萬 | 1.6% | −91,006−15.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 38,548 | $564.9 萬 | 1.6% | −764−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,647 | $569.6 萬 | 1.6% | −33−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,674 | $583.4 萬 | 1.7% | +81+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,193 | $595.8 萬 | 1.7% | −792−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,228 | $644.8 萬 | 1.9% | +2,388+5.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 73,448 | $649.0 萬 | 1.9% | −1,551−2.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 41,663 | $675.2 萬 | 1.9% | −566−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,629 | $710.9 萬 | 2.1% | +15,552+27.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,440 | $914.1 萬 | 2.6% | +252+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,484 | $949.4 萬 | 2.7% | −232−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,144 | $989.0 萬 | 2.9% | −1,167−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,914 | $1,990 萬 | 5.7% | −1,395−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,374 | $2,202 萬 | 6.4% | −2,957−2.5% | 減碼 | 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。