Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −1
- 總值
- $3.75 億
- 較 2024 年第 1 季 −$53.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,803 | $2,334 萬 | 6.2% | −3,910−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,059 | $2,237 萬 | 6.0% | −2,633−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,724 | $1,442 萬 | 3.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,406 | $1,246 萬 | 3.3% | −1,071−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,061 | $1,199 萬 | 3.2% | −539−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,926 | $1,070 萬 | 2.9% | −3,032−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,719 | $819.3 萬 | 2.2% | −5,312−13.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,654 | $724.7 萬 | 1.9% | −1,167−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 34,420 | $685.6 萬 | 1.8% | −1,761−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,548 | $674.0 萬 | 1.8% | −1,912−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,334 | $599.6 萬 | 1.6% | −1,060−2.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,441 | $598.4 萬 | 1.6% | −1,825−2.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,842 | $587.3 萬 | 1.6% | +699+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,340 | $574.0 萬 | 1.5% | −228−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,661 | $571.6 萬 | 1.5% | −2,697−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,681 | $565.5 萬 | 1.5% | −784−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 485,688 | $561.0 萬 | 1.5% | −17,790−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,017 | $511.8 萬 | 1.4% | +854+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,943 | $506.4 萬 | 1.4% | +869+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,770 | $503.9 萬 | 1.3% | +4,598+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,821 | $494.0 萬 | 1.3% | +216+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,449 | $470.2 萬 | 1.3% | −327−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,797 | $433.2 萬 | 1.2% | +290+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,991 | $424.8 萬 | 1.1% | +1,832+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,712 | $423.4 萬 | 1.1% | −100−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,394 | $418.2 萬 | 1.1% | −122−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,241 | $402.5 萬 | 1.1% | −1,257−1.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,093 | $398.7 萬 | 1.1% | +988+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,616 | $398.5 萬 | 1.1% | −190−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 38,330 | $384.8 萬 | 1.0% | +167+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,104 | $377.1 萬 | 1.0% | −1,605−8.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,975 | $375.5 萬 | 1.0% | −1,472−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,290 | $372.4 萬 | 1.0% | −2,710−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,641 | $371.2 萬 | 1.0% | −4,664−17.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,073 | $362.2 萬 | 1.0% | −1,369−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,175 | $358.7 萬 | 1.0% | +123+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,476 | $322.4 萬 | 0.9% | +33+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,137 | $322.1 萬 | 0.9% | +410+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,353 | $322.0 萬 | 0.9% | −131−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,489 | $316.8 萬 | 0.8% | +534+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 94,855 | $293.8 萬 | 0.8% | +1,860+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,726 | $289.3 萬 | 0.8% | −223−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,637 | $275.4 萬 | 0.7% | +174+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,900 | $274.1 萬 | 0.7% | −407−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 143,189 | $273.6 萬 | 0.7% | −2,626−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,056 | $263.6 萬 | 0.7% | +226+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,601 | $262.5 萬 | 0.7% | +71+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,775 | $252.7 萬 | 0.7% | −395−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,605 | $237.6 萬 | 0.6% | +2,727+55.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,311 | $236.9 萬 | 0.6% | +43+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,058 | $236.3 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,497 | $233.3 萬 | 0.6% | +85+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,931 | $230.0 萬 | 0.6% | −152−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,661 | $227.6 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,051 | $219.0 萬 | 0.6% | +901+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,771 | $210.6 萬 | 0.6% | −59−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,807 | $203.6 萬 | 0.5% | +190+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,786 | $202.8 萬 | 0.5% | +67+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,428 | $200.3 萬 | 0.5% | −1,156−20.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $192.3 萬 | 0.5% | +64+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,065 | $179.3 萬 | 0.5% | −658−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,358 | $168.0 萬 | 0.4% | −2,185−5.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,068 | $167.5 萬 | 0.4% | +1,486+15.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,410 | $165.8 萬 | 0.4% | +500+5.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,353 | $162.2 萬 | 0.4% | +63+0.2% | 加碼 | – |
| SYYSysco Corp | Stock | 22,547 | $161.0 萬 | 0.4% | +139+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,558 | $156.3 萬 | 0.4% | −395−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,123 | $155.4 萬 | 0.4% | +531+11.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,401 | $151.6 萬 | 0.4% | −684−6.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 74,125 | $145.9 萬 | 0.4% | −3,537−4.6% | 減碼 | – |
| PSAPublic Storage | COM | 4,908 | $141.2 萬 | 0.4% | −115−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,505 | $137.7 萬 | 0.4% | −2,261−6.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,347 | $137.6 萬 | 0.4% | +200+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,979 | $134.2 萬 | 0.4% | −325−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,654 | $131.5 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,457 | $128.9 萬 | 0.3% | −910−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,144 | $124.5 萬 | 0.3% | +265+5.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,656 | $121.4 萬 | 0.3% | −458−6.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,811 | $118.3 萬 | 0.3% | −33−0.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,555 | $114.9 萬 | 0.3% | −180−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,203 | $111.8 萬 | 0.3% | −9,313−39.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,451 | $111.3 萬 | 0.3% | −215−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,294 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,203 | $100.0 萬 | 0.3% | −590−6.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 908 | $95.4 萬 | 0.3% | −60−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,403 | $94.0 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $92.6 萬 | 0.2% | −250−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,651 | $92.3 萬 | 0.2% | +430+5.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,146 | $90.2 萬 | 0.2% | −22−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,202 | $86.3 萬 | 0.2% | −746−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,606 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,225 | $80.5 萬 | 0.2% | −15−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,367 | $80.4 萬 | 0.2% | −365−3.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,228 | $78.8 萬 | 0.2% | +65+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,592 | $77.3 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,970 | $72.7 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,706 | $72.7 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,473 | $72.5 萬 | 0.2% | −646−6.4% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,819 | $70.6 萬 | 0.2% | −4,230−9.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,780 | $68.7 萬 | 0.2% | −275−3.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。