Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/4/21 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 160
- 較 2024 年第 4 季 +1
- 總值
- $3.84 億
- 較 2024 年第 4 季 −$549.0 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,351 | $2,385 萬 | 6.2% | −3,475−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,615 | $2,050 萬 | 5.3% | +2,989+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,436 | $1,446 萬 | 3.8% | +14,936+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,900 | $1,197 萬 | 3.1% | −105−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,798 | $1,123 萬 | 2.9% | −1,430−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,591 | $998.8 萬 | 2.6% | −2,431−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,418 | $718.6 萬 | 1.9% | +11,425+23.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,370 | $713.9 萬 | 1.9% | −838−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,226 | $694.7 萬 | 1.8% | −6,341−8.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 77,547 | $680.8 萬 | 1.8% | −12,119−13.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,813 | $645.3 萬 | 1.7% | +2,542+48.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,379 | $586.7 萬 | 1.5% | +71+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,342 | $568.2 萬 | 1.5% | −531−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,879 | $566.5 萬 | 1.5% | +468+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,509 | $546.9 萬 | 1.4% | +81+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,629 | $545.9 萬 | 1.4% | −4,515−12.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,116 | $528.3 萬 | 1.4% | +24,433+22.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 35,325 | $512.6 萬 | 1.3% | −125−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,297 | $491.0 萬 | 1.3% | −4,456−19.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,681 | $490.8 萬 | 1.3% | +6,535+13.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 427,010 | $479.1 萬 | 1.2% | −15,624−3.5% | 減碼 | – |
| RTXRTX Corp | Stock | 36,138 | $478.7 萬 | 1.2% | +452+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,309 | $473.6 萬 | 1.2% | −17,680−25.3% | 減碼 | – |
| CBChubb Ltd | Stock | 15,532 | $469.1 萬 | 1.2% | −428−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 163,294 | $461.8 萬 | 1.2% | +10,217+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,160 | $427.4 萬 | 1.1% | −1,705−17.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,273 | $424.8 萬 | 1.1% | −22−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,544 | $424.2 萬 | 1.1% | +2,959+16.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 33,058 | $403.2 萬 | 1.1% | +966+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,308 | $399.2 萬 | 1.0% | −1,405−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,499 | $384.8 萬 | 1.0% | +459+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,574 | $381.7 萬 | 1.0% | −934−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 89,320 | $372.7 萬 | 1.0% | +1,805+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,610 | $369.6 萬 | 1.0% | −3,800−6.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,448 | $358.7 萬 | 0.9% | +5,277+21.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,197 | $347.5 萬 | 0.9% | −3,915−13.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,776 | $335.7 萬 | 0.9% | −331−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,568 | $320.9 萬 | 0.8% | +3,998+254.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,786 | $316.0 萬 | 0.8% | −976−12.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,218 | $315.2 萬 | 0.8% | +244+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,583 | $314.9 萬 | 0.8% | +75+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,314 | $309.5 萬 | 0.8% | −2,143−20.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,788 | $308.3 萬 | 0.8% | +878+17.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,370 | $307.6 萬 | 0.8% | −4,112−24.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,489 | $295.0 萬 | 0.8% | +453+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,256 | $291.5 萬 | 0.8% | −15,106−19.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,182 | $290.2 萬 | 0.8% | −808−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,096 | $286.2 萬 | 0.7% | +17,096 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 13,826 | $276.7 萬 | 0.7% | +768+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,411 | $276.1 萬 | 0.7% | +1,139+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,500 | $274.9 萬 | 0.7% | −1,139−13.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,824 | $264.3 萬 | 0.7% | +378+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,376 | $260.3 萬 | 0.7% | +2,734+11.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,984 | $252.0 萬 | 0.7% | +423+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,060 | $241.6 萬 | 0.6% | −893−9.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,309 | $237.2 萬 | 0.6% | +434+8.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,212 | $232.9 萬 | 0.6% | −973−8.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,146 | $226.5 萬 | 0.6% | +186+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,262 | $222.8 萬 | 0.6% | +140+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,624 | $212.3 萬 | 0.6% | +10,388+32.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,363 | $212.1 萬 | 0.6% | −960−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,115 | $203.9 萬 | 0.5% | +2,132+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,487 | $193.6 萬 | 0.5% | +1,887+33.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,681 | $184.8 萬 | 0.5% | +1,638+5.5% | 加碼 | – |
| ACNAccenture plc | Stock | 5,912 | $184.5 萬 | 0.5% | +347+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,665 | $182.0 萬 | 0.5% | +3,781+54.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,753 | $171.6 萬 | 0.4% | +2,047+21.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,296 | $170.6 萬 | 0.4% | +2,436+35.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,539 | $168.0 萬 | 0.4% | −2,225−7.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,714 | $147.9 萬 | 0.4% | −3,261−14.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,476 | $147.3 萬 | 0.4% | +4,476 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,977 | $142.7 萬 | 0.4% | −2,865−18.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,216 | $142.5 萬 | 0.4% | +1,110+18.2% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,362 | $141.7 萬 | 0.4% | +85+0.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,320 | $138.1 萬 | 0.4% | +2,389+20.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,275 | $132.5 萬 | 0.3% | −4,470−7.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,911 | $131.7 萬 | 0.3% | −150−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,972 | $131.5 萬 | 0.3% | +448+9.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,322 | $130.3 萬 | 0.3% | −16,023−31.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,003 | $122.3 萬 | 0.3% | −56−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,286 | $121.7 萬 | 0.3% | +1,486+19.1% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 20,257 | $121.4 萬 | 0.3% | −1,060−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,583 | $121.1 萬 | 0.3% | +2,117+22.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 62,775 | $119.5 萬 | 0.3% | −6,349−9.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,515 | $107.3 萬 | 0.3% | +236+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,056 | $99.9 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,015 | $95.5 萬 | 0.2% | −345−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,012 | $92.1 萬 | 0.2% | −235−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,325 | $91.6 萬 | 0.2% | −63−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,140 | $90.9 萬 | 0.2% | −475−3.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,625 | $90.8 萬 | 0.2% | −465−4.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,998 | $89.8 萬 | 0.2% | +889+8.8% | 加碼 | – |
| TGTTarget Corp | Stock | 8,587 | $89.6 萬 | 0.2% | −1,164−11.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 11,048 | $88.7 萬 | 0.2% | −180−1.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,925 | $87.5 萬 | 0.2% | −1,968−40.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,714 | $87.3 萬 | 0.2% | +1,101+12.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 19,377 | $79.7 萬 | 0.2% | −1,140−5.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,995 | $78.4 萬 | 0.2% | −170−2.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(5 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。