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 |
|---|---|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 7,184 | $20.4 萬 | 0.1% | +7,184 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 806 | $20.4 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,763 | $20.5 萬 | 0.1% | +2,763 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,148 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,600 | $21.5 萬 | 0.1% | −190−2.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,265 | $22.0 萬 | 0.1% | −115−2.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,860 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,647 | $23.3 萬 | 0.1% | +2,647 | 新進 | – |
| GSKGSK plc | ADR | 6,920 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,256 | $25.0 萬 | 0.1% | −90−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,820 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,958 | $25.3 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,714 | $27.3 萬 | 0.1% | +172+2.6% | 加碼 | – |
| AFLAflac Inc | Stock | 2,640 | $27.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,401 | $28.0 萬 | 0.1% | −124−4.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,576 | $29.4 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,650 | $30.5 萬 | 0.1% | −25−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,566 | $31.9 萬 | 0.1% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,371 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,770 | $32.5 萬 | 0.1% | −45−2.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,868 | $33.3 萬 | 0.1% | −105−5.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,508 | $34.1 萬 | 0.1% | +43+1.0% | 加碼 | – |
| COPConocoPhillips | Stock | 3,492 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,895 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 7,249 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 12,415 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,190 | $40.6 萬 | 0.1% | −95−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,444 | $41.9 萬 | 0.1% | −325−18.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,525 | $42.9 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,816 | $43.2 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 833 | $43.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,978 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,358 | $47.3 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,584 | $47.8 萬 | 0.1% | −509−8.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,045 | $47.9 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,645 | $48.6 萬 | 0.1% | +5,645 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,793 | $49.9 萬 | 0.1% | −60−0.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 943 | $50.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,600 | $51.2 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,179 | $53.0 萬 | 0.1% | −120−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,310 | $53.4 萬 | 0.1% | −250−1.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,380 | $53.8 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,576 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,138 | $55.9 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,512 | $57.3 萬 | 0.1% | −235−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 631 | $57.8 萬 | 0.1% | +42+7.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $58.0 萬 | 0.1% | −26−2.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,451 | $58.9 萬 | 0.2% | −285−4.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,009 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 837 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,656 | $59.9 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,230 | $60.5 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,853 | $60.8 萬 | 0.2% | −150−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,867 | $63.8 萬 | 0.2% | −95−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,165 | $66.2 萬 | 0.2% | −200−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 39,224 | $67.7 萬 | 0.2% | −975−2.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,845 | $67.9 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,613 | $68.8 萬 | 0.2% | −1,985−18.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,170 | $73.5 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,360 | $76.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $79.5 萬 | 0.2% | +50.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,615 | $81.7 萬 | 0.2% | −90−0.6% | 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 |
| SOSouthern Co | Stock | 10,247 | $84.4 萬 | 0.2% | −135−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,517 | $89.0 萬 | 0.2% | −675−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,570 | $91.9 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,228 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,388 | $99.1 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,800 | $102.8 萬 | 0.3% | −172−2.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 12,061 | $107.6 萬 | 0.3% | −195−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,279 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $108.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,059 | $108.6 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,524 | $109.0 萬 | 0.3% | +238+5.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,466 | $109.1 萬 | 0.3% | +445+4.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 21,317 | $113.5 萬 | 0.3% | −215−1.0% | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,059 | $118.8 萬 | 0.3% | −55−1.3% | 減碼 | 歷史 |
| 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 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,277 | $127.9 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 9,751 | $131.8 萬 | 0.3% | −222−2.2% | 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 | – |
| CVSCVS Health Corp | Stock | 29,961 | $134.5 萬 | 0.3% | −9,646−24.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 69,124 | $134.9 萬 | 0.3% | −2,788−3.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,106 | $137.0 萬 | 0.4% | −323−5.0% | 減碼 | – |
| PSAPublic Storage | COM | 4,893 | $146.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,600 | $147.9 萬 | 0.4% | +165+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,745 | $150.5 萬 | 0.4% | −4,765−7.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,860 | $151.6 萬 | 0.4% | +261+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,236 | $155.8 萬 | 0.4% | −438−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,764 | $168.3 萬 | 0.4% | −390−1.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,043 | $174.2 萬 | 0.4% | +393+1.3% | 加碼 | – |
| SYYSysco Corp | Stock | 22,975 | $175.7 萬 | 0.5% | −171−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,345 | $192.7 萬 | 0.5% | −483−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,565 | $195.8 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 97,740 | $196.0 萬 | 0.5% | −10,071−9.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,842 | $199.8 萬 | 0.5% | −367−2.3% | 減碼 | 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% | – |