Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 160
- 較 2024 年第 2 季 +4
- 總值
- $3.97 億
- 較 2024 年第 2 季 +$2,213 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,896 | $2,607 萬 | 6.6% | +1,093+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,975 | $2,236 萬 | 5.6% | +1,916+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,426 | $1,438 萬 | 3.6% | +1,702+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,020 | $1,174 萬 | 3.0% | +959+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,265 | $1,116 萬 | 2.8% | −1,141−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,915 | $1,010 萬 | 2.5% | −5,011−9.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,295 | $762.5 萬 | 1.9% | +641+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 90,807 | $733.3 萬 | 1.8% | −8,741−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,229 | $711.8 萬 | 1.8% | +510+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68,854 | $670.8 萬 | 1.7% | −2,587−3.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 23,014 | $629.9 萬 | 1.6% | +172+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,234 | $616.2 萬 | 1.6% | +1,814+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,137 | $591.3 萬 | 1.5% | −524−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,008 | $585.1 萬 | 1.5% | +65+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,239 | $584.0 萬 | 1.5% | +2,418+12.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 464,990 | $574.3 萬 | 1.4% | −20,698−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,827 | $572.4 萬 | 1.4% | +5,057+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,234 | $571.0 萬 | 1.4% | +217+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,533 | $567.5 萬 | 1.4% | +199+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,635 | $540.9 萬 | 1.4% | +1,954+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,632 | $536.9 萬 | 1.4% | −817−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,529 | $490.0 萬 | 1.2% | −183−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,224 | $483.7 萬 | 1.2% | −2,767−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,227 | $463.1 萬 | 1.2% | −1,113−17.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,034 | $462.4 萬 | 1.2% | −360−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,190 | $438.5 萬 | 1.1% | −914−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,953 | $435.6 萬 | 1.1% | −2,377−6.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,226 | $434.0 萬 | 1.1% | +1,610+9.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,896 | $431.1 萬 | 1.1% | +1,803+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,560 | $406.0 萬 | 1.0% | −1,081−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,377 | $405.1 萬 | 1.0% | −6,864−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,821 | $405.0 萬 | 1.0% | +24+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,925 | $395.2 萬 | 1.0% | −50−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,392 | $375.4 萬 | 0.9% | +916+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,769 | $371.7 萬 | 0.9% | −7,521−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,782 | $371.0 萬 | 0.9% | +56+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,142 | $370.6 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,746 | $369.4 萬 | 0.9% | −429−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,849 | $358.6 萬 | 0.9% | −504−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,230 | $346.1 萬 | 0.9% | −3,843−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,736 | $345.9 萬 | 0.9% | +3,131+41.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,301 | $345.5 萬 | 0.9% | −188−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,723 | $331.6 萬 | 0.8% | +7,534+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,910 | $293.6 萬 | 0.7% | +309+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,956 | $290.3 萬 | 0.7% | −100−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,892 | $286.0 萬 | 0.7% | −166−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,668 | $283.4 萬 | 0.7% | +3,897+30.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,102 | $283.3 萬 | 0.7% | −798−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,165 | $275.5 萬 | 0.7% | +2,114+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,554 | $259.1 萬 | 0.7% | −377−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,811 | $252.9 萬 | 0.6% | +12,956+13.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,607 | $249.0 萬 | 0.6% | −7,030−15.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,575 | $246.9 萬 | 0.6% | +1,914+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,058 | $246.2 萬 | 0.6% | +251+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,042 | $234.8 萬 | 0.6% | +267+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,211 | $232.9 萬 | 0.6% | +714+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,815 | $221.6 萬 | 0.6% | +87+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,209 | $221.0 萬 | 0.6% | −1,102−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,828 | $216.5 萬 | 0.5% | +42+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,910 | $204.5 萬 | 0.5% | +500+5.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,056 | $197.9 萬 | 0.5% | +988+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,557 | $196.4 萬 | 0.5% | +434+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,957 | $195.9 萬 | 0.5% | −471−10.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,208 | $187.4 萬 | 0.5% | −150−0.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,650 | $185.9 萬 | 0.5% | +1,297+4.6% | 加碼 | – |
| SYYSysco Corp | Stock | 23,146 | $180.7 萬 | 0.5% | +599+2.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,893 | $178.0 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,510 | $178.0 萬 | 0.4% | −2,555−4.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,599 | $170.0 萬 | 0.4% | +1,252+23.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,154 | $156.0 萬 | 0.4% | −1,500−4.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,973 | $155.4 萬 | 0.4% | −585−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,075 | $155.2 萬 | 0.4% | −326−3.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 71,912 | $149.4 萬 | 0.4% | −2,213−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,674 | $148.1 萬 | 0.4% | −831−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,435 | $143.4 萬 | 0.4% | +291+5.7% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,277 | $139.7 萬 | 0.4% | −702−2.8% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 21,532 | $136.2 萬 | 0.3% | −1,925−8.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,429 | $128.8 萬 | 0.3% | −227−3.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 12,256 | $127.6 萬 | 0.3% | −195−1.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,296 | $120.2 萬 | 0.3% | −515−3.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,114 | $113.8 萬 | 0.3% | −180−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,219 | $110.0 萬 | 0.3% | +3,219 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,972 | $108.0 萬 | 0.3% | −231−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,021 | $105.5 萬 | 0.3% | +370+4.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,066 | $101.2 萬 | 0.3% | −80−7.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,286 | $100.3 萬 | 0.3% | +1,940+82.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,895 | $95.5 萬 | 0.2% | −660−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,598 | $95.4 萬 | 0.2% | −3,605−25.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,382 | $93.6 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,228 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,438 | $91.7 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,192 | $90.6 萬 | 0.2% | −1,010−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,555 | $89.0 萬 | 0.2% | −51−3.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 837 | $88.0 萬 | 0.2% | −71−7.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,104 | $83.9 萬 | 0.2% | +631+6.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,279 | $83.6 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,705 | $80.2 萬 | 0.2% | −265−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,370 | $77.3 萬 | 0.2% | −410−6.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,685 | $74.8 萬 | 0.2% | −260−4.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。