Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 −1
- 總值
- $3.75 億
- 較 2023 年第 4 季 +$2,877 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,692 | $2,217 萬 | 5.9% | −222−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,713 | $1,967 萬 | 5.2% | +339+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,600 | $1,129 萬 | 3.0% | +116+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,958 | $1,121 萬 | 3.0% | −2,186−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,667 | $1,054 萬 | 2.8% | +530+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,477 | $1,049 萬 | 2.8% | +4,037+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,031 | $825.6 萬 | 2.2% | −1,632−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,821 | $742.6 萬 | 2.0% | +4,192+5.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,143 | $666.9 萬 | 1.8% | +496+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 73,266 | $633.6 萬 | 1.7% | −182−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 39,394 | $621.4 萬 | 1.7% | −3,834−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,465 | $613.1 萬 | 1.6% | −978−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,181 | $612.5 萬 | 1.6% | −5,012−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,460 | $610.5 萬 | 1.6% | −1,506−1.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,358 | $606.1 萬 | 1.6% | −1,190−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 503,478 | $598.1 萬 | 1.6% | +18,321+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,163 | $540.4 萬 | 1.4% | +1,513+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,776 | $529.4 萬 | 1.4% | −898−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,605 | $519.2 萬 | 1.4% | +1,314+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,568 | $511.0 萬 | 1.4% | −484−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,305 | $479.0 萬 | 1.3% | −1,987−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,709 | $476.6 萬 | 1.3% | −334−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,812 | $469.5 萬 | 1.3% | −489−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,172 | $455.3 萬 | 1.2% | +9,702+32.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,074 | $448.9 萬 | 1.2% | +317+3.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,516 | $428.0 萬 | 1.1% | −143−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,447 | $420.5 萬 | 1.1% | −1,273−8.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 92,995 | $410.8 萬 | 1.1% | −1,797−1.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,105 | $401.0 萬 | 1.1% | −116−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 64,498 | $394.6 萬 | 1.1% | +1,118+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,000 | $390.2 萬 | 1.0% | −7,496−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,507 | $378.8 萬 | 1.0% | +1,072+16.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,052 | $373.9 萬 | 1.0% | +78+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,163 | $372.2 萬 | 1.0% | +1,347+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,159 | $371.7 萬 | 1.0% | +3,938+7.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,806 | $370.8 萬 | 1.0% | −102−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 46,463 | $370.6 萬 | 1.0% | +935+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,484 | $363.8 萬 | 1.0% | −461−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,442 | $350.5 萬 | 0.9% | −489−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,955 | $340.5 萬 | 0.9% | −256−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,443 | $337.9 萬 | 0.9% | −126−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,949 | $323.7 萬 | 0.9% | −260−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,727 | $306.8 萬 | 0.8% | +741+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,412 | $286.5 萬 | 0.8% | −676−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,530 | $283.6 萬 | 0.8% | +129+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,830 | $280.5 萬 | 0.7% | +962+16.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,150 | $264.6 萬 | 0.7% | +5,552+24.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,307 | $256.7 萬 | 0.7% | +1,126+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,268 | $256.7 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 145,815 | $256.6 萬 | 0.7% | +10,387+7.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,672 | $234.5 萬 | 0.6% | +1,697+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,584 | $233.2 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,050 | $229.7 萬 | 0.6% | +175+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,083 | $229.6 萬 | 0.6% | −479−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,830 | $224.5 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,719 | $224.2 萬 | 0.6% | −611−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,617 | $221.5 萬 | 0.6% | +92+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,170 | $215.8 萬 | 0.6% | +135+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,516 | $204.9 萬 | 0.5% | −8,112−25.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $196.1 萬 | 0.5% | +362+8.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,953 | $194.1 萬 | 0.5% | −1,369−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,543 | $187.4 萬 | 0.5% | −3,470−8.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,408 | $181.9 萬 | 0.5% | +651+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,723 | $179.6 萬 | 0.5% | +1,406+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,677 | $171.8 萬 | 0.5% | −460−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,085 | $163.8 萬 | 0.4% | −187−1.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 9,582 | $160.2 萬 | 0.4% | +3,577+59.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,290 | $160.1 萬 | 0.4% | +75+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 4,592 | $159.2 萬 | 0.4% | +419+10.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 77,662 | $156.6 萬 | 0.4% | −369−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,766 | $150.6 萬 | 0.4% | −1,306−3.5% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 24,367 | $147.1 萬 | 0.4% | −1,235−4.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,023 | $145.7 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,910 | $145.4 萬 | 0.4% | +4,302+93.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,147 | $139.9 萬 | 0.4% | +1,900+58.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,878 | $138.7 萬 | 0.4% | +919+23.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,304 | $138.7 萬 | 0.4% | −435−1.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,114 | $130.8 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,879 | $121.9 萬 | 0.3% | +790+19.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 12,666 | $115.0 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,735 | $114.2 萬 | 0.3% | −229−1.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,844 | $113.1 萬 | 0.3% | −362−2.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,793 | $110.8 萬 | 0.3% | +27+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,294 | $107.2 萬 | 0.3% | −70−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,168 | $97.4 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 968 | $93.2 萬 | 0.2% | −164−14.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,503 | $92.4 萬 | 0.2% | −134−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,221 | $90.9 萬 | 0.2% | +1,890+29.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 22,948 | $89.5 萬 | 0.2% | −1,775−7.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,578 | $84.8 萬 | 0.2% | −420−3.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,163 | $82.7 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,240 | $80.6 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,800 | $79.9 萬 | 0.2% | −527−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,049 | $79.7 萬 | 0.2% | −12,201−21.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,606 | $78.0 萬 | 0.2% | +221+16.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,119 | $77.3 萬 | 0.2% | −290−2.8% | 減碼 | – |
| SOSouthern Co | Stock | 10,732 | $77.0 萬 | 0.2% | −380−3.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,819 | $73.8 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,478 | $73.2 萬 | 0.2% | −400−4.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,635 | $72.9 萬 | 0.2% | −675−10.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,435 | $81.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,385 | $80.6 萬 | 0.2% | – |