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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 12,771 | $210.6 萬 | 0.6% | −59−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,051 | $219.0 萬 | 0.6% | +901+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,661 | $227.6 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,931 | $230.0 萬 | 0.6% | −152−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,497 | $233.3 萬 | 0.6% | +85+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,058 | $236.3 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,311 | $236.9 萬 | 0.6% | +43+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,605 | $237.6 萬 | 0.6% | +2,727+55.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,775 | $252.7 萬 | 0.7% | −395−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,601 | $262.5 萬 | 0.7% | +71+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,056 | $263.6 萬 | 0.7% | +226+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,189 | $273.6 萬 | 0.7% | −2,626−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,900 | $274.1 萬 | 0.7% | −407−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,637 | $275.4 萬 | 0.7% | +174+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,726 | $289.3 萬 | 0.8% | −223−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,855 | $293.8 萬 | 0.8% | +1,860+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,489 | $316.8 萬 | 0.8% | +534+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,353 | $322.0 萬 | 0.9% | −131−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,137 | $322.1 萬 | 0.9% | +410+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,476 | $322.4 萬 | 0.9% | +33+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,175 | $358.7 萬 | 1.0% | +123+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,073 | $362.2 萬 | 1.0% | −1,369−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,641 | $371.2 萬 | 1.0% | −4,664−17.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,290 | $372.4 萬 | 1.0% | −2,710−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,975 | $375.5 萬 | 1.0% | −1,472−10.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,104 | $377.1 萬 | 1.0% | −1,605−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,330 | $384.8 萬 | 1.0% | +167+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,616 | $398.5 萬 | 1.1% | −190−1.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,093 | $398.7 萬 | 1.1% | +988+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 63,241 | $402.5 萬 | 1.1% | −1,257−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,394 | $418.2 萬 | 1.1% | −122−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,712 | $423.4 萬 | 1.1% | −100−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,991 | $424.8 萬 | 1.1% | +1,832+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,797 | $433.2 萬 | 1.2% | +290+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,449 | $470.2 萬 | 1.3% | −327−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,821 | $494.0 萬 | 1.3% | +216+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,770 | $503.9 萬 | 1.3% | +4,598+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,943 | $506.4 萬 | 1.4% | +869+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,017 | $511.8 萬 | 1.4% | +854+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 485,688 | $561.0 萬 | 1.5% | −17,790−3.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,681 | $565.5 萬 | 1.5% | −784−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,661 | $571.6 萬 | 1.5% | −2,697−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,340 | $574.0 萬 | 1.5% | −228−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,842 | $587.3 萬 | 1.6% | +699+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,441 | $598.4 萬 | 1.6% | −1,825−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 38,334 | $599.6 萬 | 1.6% | −1,060−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,548 | $674.0 萬 | 1.8% | −1,912−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,420 | $685.6 萬 | 1.8% | −1,761−4.9% | 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 | – |
| AMATApplied Materials Inc | Stock | 34,719 | $819.3 萬 | 2.2% | −5,312−13.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,926 | $1,070 萬 | 2.9% | −3,032−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,061 | $1,199 萬 | 3.2% | −539−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,406 | $1,246 萬 | 3.3% | −1,071−1.5% | 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 |
| MSFTMicrosoft Corp | Stock | 50,059 | $2,237 萬 | 6.0% | −2,633−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,803 | $2,334 萬 | 6.2% | −3,910−3.4% | 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。