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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| PMXPIMCO Municipal Income Fund III | COM | 10,124 | $8.36 萬 | <0.1% | +10,124 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 5,282 | $20.1 萬 | 0.1% | +5,282 | 新進 | 歷史 |
| SCIService Corp International | COM | 2,860 | $22.6 萬 | 0.1% | −500−14.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,372 | $22.9 萬 | 0.1% | −37−1.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 2,820 | $23.6 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,790 | $24.4 萬 | 0.1% | −850−11.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,148 | $24.7 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 786 | $24.9 萬 | 0.1% | −227−22.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 742 | $25.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,346 | $25.8 萬 | 0.1% | −760−18.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,380 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $27.0 萬 | 0.1% | −240−4.5% | 減碼 | – |
| MMM3M Co | Stock | 1,988 | $27.2 萬 | 0.1% | −127−6.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,542 | $29.2 萬 | 0.1% | −1,228−15.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,973 | $29.5 萬 | 0.1% | −271−12.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,650 | $29.6 萬 | 0.1% | −185−6.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,675 | $30.2 萬 | 0.1% | +65+2.5% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,601 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,565 | $31.9 萬 | 0.1% | −45−1.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,371 | $32.3 萬 | 0.1% | −40−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,526 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,895 | $34.5 萬 | 0.1% | +950+32.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,285 | $35.4 萬 | 0.1% | −275−10.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IPInternational Paper Co | COM | 7,249 | $35.4 萬 | 0.1% | −130−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,465 | $36.1 萬 | 0.1% | −382−7.9% | 減碼 | – |
| COPConocoPhillips | Stock | 3,492 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,525 | $38.0 萬 | 0.1% | −165−6.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,415 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,846 | $41.9 萬 | 0.1% | −120−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,815 | $42.2 萬 | 0.1% | −459−20.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,545 | $42.3 萬 | 0.1% | +111+7.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 945 | $44.4 萬 | 0.1% | −220−18.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,393 | $45.1 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,070 | $49.3 萬 | 0.1% | −260−6.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,440 | $49.9 萬 | 0.1% | −460−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,853 | $50.4 萬 | 0.1% | −30−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $51.7 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 589 | $52.2 萬 | 0.1% | −179−23.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,769 | $52.7 萬 | 0.1% | +127+7.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,093 | $53.5 萬 | 0.1% | +936+18.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,978 | $55.0 萬 | 0.1% | +280+16.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,650 | $55.4 萬 | 0.1% | −180−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,299 | $56.2 萬 | 0.1% | −625−15.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $58.4 萬 | 0.1% | −23−2.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,576 | $59.3 萬 | 0.1% | +438+20.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,365 | $61.7 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,300 | $65.3 萬 | 0.2% | −550−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,736 | $65.7 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,003 | $68.7 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,747 | $69.0 萬 | 0.2% | −370−4.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,009 | $69.7 萬 | 0.2% | −685−6.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,962 | $70.6 萬 | 0.2% | −630−11.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,601 | $71.3 萬 | 0.2% | +3,222+73.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,223 | $72.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,199 | $73.4 萬 | 0.2% | −620−1.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,190 | $73.9 萬 | 0.2% | −35−2.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,560 | $74.1 萬 | 0.2% | −146−1.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,685 | $74.8 萬 | 0.2% | −260−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,370 | $77.3 萬 | 0.2% | −410−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,705 | $80.2 萬 | 0.2% | −265−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,279 | $83.6 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,104 | $83.9 萬 | 0.2% | +631+6.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 837 | $88.0 萬 | 0.2% | −71−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,555 | $89.0 萬 | 0.2% | −51−3.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,192 | $90.6 萬 | 0.2% | −1,010−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,438 | $91.7 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,228 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,382 | $93.6 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,598 | $95.4 萬 | 0.2% | −3,605−25.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,895 | $95.5 萬 | 0.2% | −660−5.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,286 | $100.3 萬 | 0.3% | +1,940+82.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,066 | $101.2 萬 | 0.3% | −80−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,021 | $105.5 萬 | 0.3% | +370+4.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,972 | $108.0 萬 | 0.3% | −231−2.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,219 | $110.0 萬 | 0.3% | +3,219 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,114 | $113.8 萬 | 0.3% | −180−4.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,296 | $120.2 萬 | 0.3% | −515−3.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 10,328 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,256 | $127.6 萬 | 0.3% | −195−1.6% | 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 | – |
| TDToronto Dominion Bank | Stock | 21,532 | $136.2 萬 | 0.3% | −1,925−8.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,277 | $139.7 萬 | 0.4% | −702−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,435 | $143.4 萬 | 0.4% | +291+5.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,674 | $148.1 萬 | 0.4% | −831−2.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 71,912 | $149.4 萬 | 0.4% | −2,213−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,075 | $155.2 萬 | 0.4% | −326−3.1% | 減碼 | – |
| TGTTarget Corp | Stock | 9,973 | $155.4 萬 | 0.4% | −585−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,154 | $156.0 萬 | 0.4% | −1,500−4.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,599 | $170.0 萬 | 0.4% | +1,252+23.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,510 | $178.0 萬 | 0.4% | −2,555−4.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,893 | $178.0 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 23,146 | $180.7 萬 | 0.5% | +599+2.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,650 | $185.9 萬 | 0.5% | +1,297+4.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,208 | $187.4 萬 | 0.5% | −150−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,957 | $195.9 萬 | 0.5% | −471−10.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,557 | $196.4 萬 | 0.5% | +434+8.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,056 | $197.9 萬 | 0.5% | +988+8.9% | 加碼 | 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。