Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 +4
- 總值
- $4.17 億
- 較 2025 年第 1 季 +$3,313 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,343 | $2,703 萬 | 6.5% | −272−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,508 | $2,226 萬 | 5.3% | +1,157+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,398 | $2,123 萬 | 5.1% | +962+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,024 | $1,427 萬 | 3.4% | +2,124+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,502 | $1,319 萬 | 3.2% | −296−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,588 | $1,156 萬 | 2.8% | +997+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,458 | $757.4 萬 | 1.8% | −89−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,068 | $748.0 萬 | 1.8% | +698+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,629 | $720.5 萬 | 1.7% | +2,403+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,148 | $659.2 萬 | 1.6% | +730+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,336 | $646.9 萬 | 1.6% | +110.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,180 | $637.7 萬 | 1.5% | +367+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,431 | $612.1 萬 | 1.5% | +1,552+4.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,791 | $578.2 萬 | 1.4% | +675+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,992 | $565.1 萬 | 1.4% | +1,613+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,264 | $529.5 萬 | 1.3% | +126+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,520 | $518.1 萬 | 1.2% | −822−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,865 | $514.4 萬 | 1.2% | +568+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,572 | $511.9 萬 | 1.2% | +1,476+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,517 | $511.8 萬 | 1.2% | +80.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 453,260 | $504.5 萬 | 1.2% | +26,250+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,048 | $482.4 萬 | 1.2% | −1,496−7.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,339 | $477.6 萬 | 1.1% | +5,658+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,429 | $474.5 萬 | 1.1% | +861+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,111 | $474.1 萬 | 1.1% | +482+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 162,748 | $471.0 萬 | 1.1% | −546−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,874 | $461.0 萬 | 1.1% | +300+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,474 | $448.3 萬 | 1.1% | −58−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,294 | $432.0 萬 | 1.0% | +1,974+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,976 | $427.5 萬 | 1.0% | +393+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,805 | $398.9 萬 | 1.0% | +747+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,220 | $397.2 萬 | 1.0% | +912+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,065 | $372.4 萬 | 0.9% | −208−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,741 | $371.4 萬 | 0.9% | +242+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,395 | $363.5 萬 | 0.9% | +1,571+16.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,328 | $363.1 萬 | 0.9% | −282−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,579 | $361.5 萬 | 0.9% | +382+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,155 | $358.3 萬 | 0.9% | −215−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,955 | $357.6 萬 | 0.9% | −493−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,801 | $355.2 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,231 | $350.1 萬 | 0.8% | +1,855+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,713 | $337.1 萬 | 0.8% | +495+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,383 | $331.7 萬 | 0.8% | +69+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,814 | $319.7 萬 | 0.8% | +28+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,517 | $319.7 萬 | 0.8% | +371+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,400 | $318.3 萬 | 0.8% | +624+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,575 | $314.3 萬 | 0.8% | +591+2.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,023 | $311.9 萬 | 0.7% | −17,286−33.0% | 減碼 | – |
| DEDeere & Co | Stock | 6,033 | $306.8 萬 | 0.7% | −149−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,281 | $305.1 萬 | 0.7% | +493+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,987 | $298.8 萬 | 0.7% | +498+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,473 | $274.0 萬 | 0.7% | −27−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,414 | $269.5 萬 | 0.6% | +2,003+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,135 | $268.9 萬 | 0.6% | −2,121−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,435 | $263.1 萬 | 0.6% | +275+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,617 | $259.3 萬 | 0.6% | +355+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,577 | $258.3 萬 | 0.6% | +268+5.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,451 | $249.6 萬 | 0.6% | +239+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,176 | $249.2 萬 | 0.6% | +1,511+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,279 | $237.8 萬 | 0.6% | −84−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,928 | $233.9 萬 | 0.6% | +813+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,090 | $225.7 萬 | 0.5% | +466+1.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,383 | $223.6 萬 | 0.5% | +323+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,374 | $206.3 萬 | 0.5% | −113−1.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,428 | $197.4 萬 | 0.5% | −253−0.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,500 | $185.2 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,940 | $177.5 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,701 | $174.1 萬 | 0.4% | +1,405+15.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,671 | $170.8 萬 | 0.4% | +918+7.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,298 | $155.2 萬 | 0.4% | −22−0.2% | 減碼 | – |
| CICigna Group | Stock | 4,693 | $155.1 萬 | 0.4% | +217+4.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,138 | $155.1 萬 | 0.4% | −78−1.1% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,622 | $150.1 萬 | 0.4% | −740−3.0% | 減碼 | – |
| SYYSysco Corp | Stock | 19,758 | $149.6 萬 | 0.4% | +44+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,802 | $145.4 萬 | 0.3% | −455−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,287 | $141.4 萬 | 0.3% | +315+6.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,828 | $130.2 萬 | 0.3% | −458−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,805 | $129.0 萬 | 0.3% | +222+1.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 27,279 | $126.3 萬 | 0.3% | −260−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,035 | $126.1 萬 | 0.3% | −240−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 65,205 | $122.8 萬 | 0.3% | +2,430+3.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,971 | $122.5 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,841 | $118.8 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,323 | $114.3 萬 | 0.3% | −1,654−12.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,063 | $111.5 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,968 | $108.7 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,801 | $106.4 萬 | 0.3% | −5,521−15.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,140 | $96.4 萬 | 0.2% | −185−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,455 | $95.6 萬 | 0.2% | +11,455 | 新進 | – |
| SOSouthern Co | Stock | 9,952 | $91.4 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,068 | $89.0 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,028 | $88.1 萬 | 0.2% | −112−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,116 | $87.9 萬 | 0.2% | −27−2.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,575 | $87.9 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,485 | $84.9 萬 | 0.2% | −513−4.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 19,227 | $82.7 萬 | 0.2% | −150−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,388 | $81.8 萬 | 0.2% | −326−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,037 | $79.3 萬 | 0.2% | −550−6.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,690 | $78.9 萬 | 0.2% | −235−8.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。