Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 159
- 較 2024 年第 3 季 −1
- 總值
- $3.89 億
- 較 2024 年第 3 季 −$753.5 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,826 | $2,775 萬 | 7.1% | −1,070−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,626 | $2,176 萬 | 5.6% | −349−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,500 | $1,591 萬 | 4.1% | +74+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,005 | $1,382 萬 | 3.5% | −150.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,022 | $1,269 萬 | 3.3% | −243−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,228 | $1,132 萬 | 2.9% | −687−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,666 | $810.1 萬 | 2.1% | −1,141−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,753 | $760.7 萬 | 2.0% | −261−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,567 | $741.9 萬 | 1.9% | +1,272+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 21,208 | $670.3 萬 | 1.7% | −31−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 69,989 | $623.5 萬 | 1.6% | +1,135+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 35,450 | $576.5 萬 | 1.5% | +221+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,873 | $567.9 萬 | 1.5% | −264−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,411 | $559.3 萬 | 1.4% | +177+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,144 | $538.0 萬 | 1.4% | −1,389−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,993 | $527.0 萬 | 1.4% | +166+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,308 | $510.6 萬 | 1.3% | +74+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 442,634 | $510.4 萬 | 1.3% | −22,356−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,428 | $505.2 萬 | 1.3% | −204−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,865 | $499.0 萬 | 1.3% | −143−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,146 | $479.0 萬 | 1.2% | +511+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,508 | $453.7 萬 | 1.2% | −21−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,960 | $441.0 萬 | 1.1% | −74−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,713 | $413.7 萬 | 1.1% | +489+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,686 | $413.0 萬 | 1.1% | −267−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,585 | $408.9 萬 | 1.1% | −1,641−8.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,271 | $406.9 萬 | 1.0% | +44+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 108,683 | $403.4 萬 | 1.0% | +4,787+4.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,040 | $395.9 萬 | 1.0% | −150−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,515 | $384.6 萬 | 1.0% | +285+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,508 | $381.9 萬 | 1.0% | −417−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,457 | $376.5 萬 | 1.0% | +65+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,482 | $362.3 萬 | 0.9% | −300−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,295 | $360.6 萬 | 0.9% | −265−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,974 | $354.6 萬 | 0.9% | +153+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 153,077 | $348.6 萬 | 0.9% | +2,354+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,092 | $345.8 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,410 | $345.0 萬 | 0.9% | −967−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,112 | $340.6 萬 | 0.9% | −189−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,639 | $336.0 萬 | 0.9% | −210−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,762 | $325.0 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,362 | $317.4 萬 | 0.8% | −3,407−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,990 | $296.2 萬 | 0.8% | +34+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,171 | $292.0 萬 | 0.7% | +69+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,107 | $289.5 萬 | 0.7% | +371+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,446 | $280.3 萬 | 0.7% | −108−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,561 | $279.6 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,036 | $274.5 萬 | 0.7% | +126+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,122 | $268.9 萬 | 0.7% | +80+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,642 | $263.3 萬 | 0.7% | −569−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,272 | $262.6 萬 | 0.7% | +604+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,875 | $236.9 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,185 | $227.5 萬 | 0.6% | +129+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,983 | $226.9 萬 | 0.6% | −1,182−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,960 | $226.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,910 | $222.6 萬 | 0.6% | +95+2.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,953 | $219.7 萬 | 0.6% | +43+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,058 | $217.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,323 | $209.1 萬 | 0.5% | +115+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,842 | $199.8 萬 | 0.5% | −367−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 97,740 | $196.0 萬 | 0.5% | −10,071−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,565 | $195.8 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,345 | $192.7 萬 | 0.5% | −483−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,975 | $175.7 萬 | 0.5% | −171−0.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,043 | $174.2 萬 | 0.4% | +393+1.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,764 | $168.3 萬 | 0.4% | −390−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,236 | $155.8 萬 | 0.4% | −438−1.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,860 | $151.6 萬 | 0.4% | +261+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,745 | $150.5 萬 | 0.4% | −4,765−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,600 | $147.9 萬 | 0.4% | +165+3.0% | 加碼 | – |
| PSAPublic Storage | COM | 4,893 | $146.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,106 | $137.0 萬 | 0.4% | −323−5.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 69,124 | $134.9 萬 | 0.3% | −2,788−3.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,961 | $134.5 萬 | 0.3% | −9,646−24.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,706 | $133.5 萬 | 0.3% | −369−3.7% | 減碼 | – |
| TGTTarget Corp | Stock | 9,751 | $131.8 萬 | 0.3% | −222−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,277 | $127.9 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 6,884 | $125.3 萬 | 0.3% | +446+6.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,059 | $118.8 萬 | 0.3% | −55−1.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,931 | $115.5 萬 | 0.3% | −1,365−10.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 21,317 | $113.5 萬 | 0.3% | −215−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,466 | $109.1 萬 | 0.3% | +445+4.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,524 | $109.0 萬 | 0.3% | +238+5.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,059 | $108.6 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $108.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,279 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,061 | $107.6 萬 | 0.3% | −195−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,800 | $102.8 萬 | 0.3% | −172−2.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,388 | $99.1 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,228 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,570 | $91.9 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,517 | $89.0 萬 | 0.2% | −675−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,247 | $84.4 萬 | 0.2% | −135−1.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 11,090 | $84.1 萬 | 0.2% | −280−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,615 | $81.7 萬 | 0.2% | −90−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $79.5 萬 | 0.2% | +50.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,360 | $76.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,170 | $73.5 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,613 | $68.8 萬 | 0.2% | −1,985−18.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 742 | $25.7 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,372 | $22.9 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 5,282 | $20.1 萬 | 0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,124 | $8.36 萬 | <0.1% | 歷史 |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | – |