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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 4,712 | $20.1 萬 | 0.1% | +4,712 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,526 | $20.2 萬 | 0.1% | −375−7.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,140 | $22.7 萬 | 0.1% | −190−8.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,995 | $23.2 萬 | 0.1% | −335−10.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,790 | $23.5 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $23.9 萬 | 0.1% | −219−7.8% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 5,415 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,835 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,360 | $24.9 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,560 | $26.6 萬 | 0.1% | −8,005−75.8% | 減碼 | – |
| CICigna Group | Stock | 742 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,701 | $27.9 萬 | 0.1% | −55−3.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,503 | $29.8 萬 | 0.1% | −53−1.5% | 減碼 | – |
| IPInternational Paper Co | COM | 7,652 | $29.9 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,446 | $30.9 萬 | 0.1% | −3,475−26.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,197 | $31.8 萬 | 0.1% | −50−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,868 | $32.0 萬 | 0.1% | −589−10.8% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,606 | $33.8 萬 | 0.1% | −960−17.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,787 | $34.7 萬 | 0.1% | −366−4.0% | 減碼 | – |
| HUMHumana Inc | Stock | 1,018 | $35.3 萬 | 0.1% | +288+39.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,090 | $36.0 萬 | 0.1% | −210−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,834 | $36.6 萬 | 0.1% | +195+5.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,474 | $36.8 萬 | 0.1% | −526−17.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,260 | $38.7 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,642 | $39.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,285 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,138 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,464 | $42.4 萬 | 0.1% | −70−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,451 | $42.8 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,778 | $44.4 萬 | 0.1% | −170−8.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,497 | $44.5 萬 | 0.1% | +54+1.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,900 | $46.3 萬 | 0.1% | +500+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $47.8 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,424 | $47.9 萬 | 0.1% | −120−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,948 | $48.5 萬 | 0.1% | −3,095−23.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,056 | $49.5 萬 | 0.1% | −190−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,032 | $50.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,393 | $50.9 萬 | 0.1% | −9−0.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,350 | $51.1 萬 | 0.1% | −240−5.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,125 | $53.1 萬 | 0.1% | −560−3.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,215 | $53.3 萬 | 0.1% | −365−23.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,790 | $55.2 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,480 | $56.5 萬 | 0.2% | −495−4.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,456 | $56.5 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,785 | $57.0 萬 | 0.2% | −1,455−15.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $58.1 萬 | 0.2% | +24+2.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 871 | $63.8 萬 | 0.2% | −350−28.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,055 | $64.6 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,494 | $65.1 萬 | 0.2% | −2,107−19.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,170 | $65.2 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,200 | $66.0 萬 | 0.2% | −120−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,560 | $69.1 萬 | 0.2% | −205−2.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,170 | $70.5 萬 | 0.2% | −650−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,635 | $72.9 萬 | 0.2% | −675−10.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,478 | $73.2 萬 | 0.2% | −400−4.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,819 | $73.8 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,732 | $77.0 萬 | 0.2% | −380−3.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,119 | $77.3 萬 | 0.2% | −290−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,606 | $78.0 萬 | 0.2% | +221+16.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,049 | $79.7 萬 | 0.2% | −12,201−21.3% | 減碼 | – |
| DOWDow Inc. | Stock | 13,800 | $79.9 萬 | 0.2% | −527−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,240 | $80.6 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,163 | $82.7 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,578 | $84.8 萬 | 0.2% | −420−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,948 | $89.5 萬 | 0.2% | −1,775−7.2% | 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 | – |
| HONHoneywell International Inc | COM | 4,503 | $92.4 萬 | 0.2% | −134−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 968 | $93.2 萬 | 0.2% | −164−14.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,168 | $97.4 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,294 | $107.2 萬 | 0.3% | −70−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,793 | $110.8 萬 | 0.3% | +27+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,844 | $113.1 萬 | 0.3% | −362−2.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,735 | $114.2 萬 | 0.3% | −229−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,666 | $115.0 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,879 | $121.9 萬 | 0.3% | +790+19.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,114 | $130.8 萬 | 0.3% | +10+0.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,304 | $138.7 萬 | 0.4% | −435−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,878 | $138.7 萬 | 0.4% | +919+23.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,147 | $139.9 萬 | 0.4% | +1,900+58.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,910 | $145.4 萬 | 0.4% | +4,302+93.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,023 | $145.7 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,367 | $147.1 萬 | 0.4% | −1,235−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,766 | $150.6 萬 | 0.4% | −1,306−3.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 77,662 | $156.6 萬 | 0.4% | −369−0.5% | 減碼 | – |
| ACNAccenture plc | Stock | 4,592 | $159.2 萬 | 0.4% | +419+10.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,290 | $160.1 萬 | 0.4% | +75+0.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 9,582 | $160.2 萬 | 0.4% | +3,577+59.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,085 | $163.8 萬 | 0.4% | −187−1.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,677 | $171.8 萬 | 0.5% | −460−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,723 | $179.6 萬 | 0.5% | +1,406+2.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 22,408 | $181.9 萬 | 0.5% | +651+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,543 | $187.4 萬 | 0.5% | −3,470−8.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,953 | $194.1 萬 | 0.5% | −1,369−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $196.1 萬 | 0.5% | +362+8.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,516 | $204.9 萬 | 0.5% | −8,112−25.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,170 | $215.8 萬 | 0.6% | +135+1.0% | 加碼 | 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% | – |