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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,409 | $21.3 萬 | 0.1% | −166−6.4% | 減碼 | – |
| MMM3M Co | Stock | 2,115 | $21.6 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,945 | $21.8 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,360 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,380 | $24.3 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 744 | $24.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,835 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,601 | $26.4 萬 | 0.1% | −100−5.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,640 | $26.8 萬 | 0.1% | −150−1.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,367 | $27.5 萬 | 0.1% | −830−13.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,610 | $27.9 萬 | 0.1% | +50+2.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,106 | $27.9 萬 | 0.1% | −500−10.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,411 | $29.3 萬 | 0.1% | −35−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,610 | $29.6 萬 | 0.1% | +107+3.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,770 | $29.8 萬 | 0.1% | −1,017−11.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,244 | $31.1 萬 | 0.1% | −230−9.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,379 | $31.8 萬 | 0.1% | −273−3.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,847 | $33.0 萬 | 0.1% | −21−0.4% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,379 | $34.1 萬 | 0.1% | +119+2.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,415 | $34.3 萬 | 0.1% | −675−5.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,805 | $35.1 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,280 | $36.1 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,013 | $37.9 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,426 | $39.5 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,492 | $39.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,642 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,698 | $42.4 萬 | 0.1% | −80−4.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,690 | $42.5 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,434 | $43.0 萬 | 0.1% | −30−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,274 | $44.2 萬 | 0.1% | −150−6.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,900 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,966 | $45.7 萬 | 0.1% | −90−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,883 | $46.2 萬 | 0.1% | −65−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,157 | $47.0 萬 | 0.1% | −236−4.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,346 | $47.7 萬 | 0.1% | −110−4.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,830 | $47.9 萬 | 0.1% | −295−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,138 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,165 | $49.8 萬 | 0.1% | −50−4.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,330 | $50.7 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,415 | $50.9 萬 | 0.1% | −370−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,766 | $52.7 萬 | 0.1% | −794−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,924 | $55.4 萬 | 0.1% | −108−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,235 | $55.5 萬 | 0.1% | +3,235 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,035 | $56.6 萬 | 0.2% | −70−6.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,850 | $58.1 萬 | 0.2% | +370+3.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,694 | $60.7 萬 | 0.2% | −125−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,063 | $63.3 萬 | 0.2% | −415−4.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,945 | $63.6 萬 | 0.2% | −225−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 768 | $65.3 萬 | 0.2% | −103−11.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,117 | $65.3 萬 | 0.2% | −377−4.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,217 | $67.0 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,780 | $68.7 萬 | 0.2% | −275−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,819 | $70.6 萬 | 0.2% | −4,230−9.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,473 | $72.5 萬 | 0.2% | −646−6.4% | 減碼 | – |
| DOWDow Inc. | Stock | 13,706 | $72.7 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,970 | $72.7 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,592 | $77.3 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,228 | $78.8 萬 | 0.2% | +65+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,367 | $80.4 萬 | 0.2% | −365−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,225 | $80.5 萬 | 0.2% | −15−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,606 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 22,202 | $86.3 萬 | 0.2% | −746−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,146 | $90.2 萬 | 0.2% | −22−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,651 | $92.3 萬 | 0.2% | +430+5.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 10,328 | $92.6 萬 | 0.2% | −250−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,403 | $94.0 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 908 | $95.4 萬 | 0.3% | −60−6.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,203 | $100.0 萬 | 0.3% | −590−6.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,294 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,451 | $111.3 萬 | 0.3% | −215−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,203 | $111.8 萬 | 0.3% | −9,313−39.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,555 | $114.9 萬 | 0.3% | −180−1.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,811 | $118.3 萬 | 0.3% | −33−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,656 | $121.4 萬 | 0.3% | −458−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,144 | $124.5 萬 | 0.3% | +265+5.4% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 23,457 | $128.9 萬 | 0.3% | −910−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,654 | $131.5 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,979 | $134.2 萬 | 0.4% | −325−1.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,347 | $137.6 萬 | 0.4% | +200+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,505 | $137.7 萬 | 0.4% | −2,261−6.3% | 減碼 | – |
| PSAPublic Storage | COM | 4,908 | $141.2 萬 | 0.4% | −115−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 74,125 | $145.9 萬 | 0.4% | −3,537−4.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,401 | $151.6 萬 | 0.4% | −684−6.2% | 減碼 | – |
| ACNAccenture plc | Stock | 5,123 | $155.4 萬 | 0.4% | +531+11.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,558 | $156.3 萬 | 0.4% | −395−3.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,547 | $161.0 萬 | 0.4% | +139+0.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,353 | $162.2 萬 | 0.4% | +63+0.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,410 | $165.8 萬 | 0.4% | +500+5.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,068 | $167.5 萬 | 0.4% | +1,486+15.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,358 | $168.0 萬 | 0.4% | −2,185−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,065 | $179.3 萬 | 0.5% | −658−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $192.3 萬 | 0.5% | +64+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,428 | $200.3 萬 | 0.5% | −1,156−20.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,786 | $202.8 萬 | 0.5% | +67+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,807 | $203.6 萬 | 0.5% | +190+1.5% | 加碼 | 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。