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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,350 | $21.4 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| SCIService Corp International | COM | 2,860 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,093 | $24.2 萬 | 0.1% | +3,093 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,563 | $24.5 萬 | 0.1% | +158+6.6% | 加碼 | – |
| NVSNovartis AG | ADR | 2,067 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,627 | $25.0 萬 | 0.1% | −20−0.8% | 減碼 | – |
| GSKGSK plc | ADR | 6,920 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,622 | $27.7 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,900 | $28.3 萬 | 0.1% | −431−4.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,305 | $28.5 萬 | 0.1% | +6,305 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,471 | $32.5 萬 | 0.1% | −100−6.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,014 | $32.8 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,743 | $33.3 萬 | 0.1% | −25−0.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,495 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,844 | $34.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,005 | $34.5 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,165 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,984 | $35.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $35.9 萬 | 0.1% | +4,016 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,721 | $35.9 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,734 | $36.9 萬 | 0.1% | +41+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,572 | $37.3 萬 | 0.1% | −390−7.9% | 減碼 | – |
| MMM3M Co | Stock | 2,458 | $37.4 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,192 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,474 | $37.9 萬 | 0.1% | −237−5.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,247 | $38.3 萬 | 0.1% | +916+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,397 | $38.4 萬 | 0.1% | −11−0.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,173 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,000 | $38.9 萬 | 0.1% | +125+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $39.3 萬 | 0.1% | +925 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,755 | $40.3 萬 | 0.1% | −225−5.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,900 | $40.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,090 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,453 | $41.0 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,865 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 788 | $41.4 萬 | 0.1% | −19−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,882 | $41.6 萬 | 0.1% | −128−6.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,905 | $41.9 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 859 | $45.8 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,438 | $47.3 萬 | 0.1% | −315−3.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,414 | $50.9 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,605 | $51.5 萬 | 0.1% | +870+50.1% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,380 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,666 | $53.0 萬 | 0.1% | −2,810−10.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 556 | $55.0 萬 | 0.1% | +68+13.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,945 | $56.2 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,323 | $57.9 萬 | 0.1% | +68+1.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,568 | $60.1 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 35,379 | $60.6 萬 | 0.1% | +250+0.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,712 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,077 | $61.5 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,935 | $61.8 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,623 | $62.4 萬 | 0.1% | +47+1.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,715 | $64.6 萬 | 0.2% | +993+12.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,254 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,631 | $71.7 萬 | 0.2% | −185−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $75.7 萬 | 0.2% | +194+18.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 10,990 | $77.3 萬 | 0.2% | −90−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,995 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,690 | $78.9 萬 | 0.2% | −235−8.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,037 | $79.3 萬 | 0.2% | −550−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,388 | $81.8 萬 | 0.2% | −326−3.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,227 | $82.7 萬 | 0.2% | −150−0.8% | 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 | – |
| ETREntergy Corp | COM | 10,575 | $87.9 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,116 | $87.9 萬 | 0.2% | −27−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,028 | $88.1 萬 | 0.2% | −112−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,068 | $89.0 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,952 | $91.4 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,455 | $95.6 萬 | 0.2% | +11,455 | 新進 | – |
| HONHoneywell International Inc | COM | 4,140 | $96.4 萬 | 0.2% | −185−4.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 29,801 | $106.4 萬 | 0.3% | −5,521−15.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,968 | $108.7 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,063 | $111.5 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,323 | $114.3 萬 | 0.3% | −1,654−12.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,841 | $118.8 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,971 | $122.5 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 65,205 | $122.8 萬 | 0.3% | +2,430+3.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,035 | $126.1 萬 | 0.3% | −240−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,279 | $126.3 萬 | 0.3% | −260−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,805 | $129.0 萬 | 0.3% | +222+1.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,828 | $130.2 萬 | 0.3% | −458−4.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,287 | $141.4 萬 | 0.3% | +315+6.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,802 | $145.4 萬 | 0.3% | −455−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,758 | $149.6 萬 | 0.4% | +44+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,622 | $150.1 萬 | 0.4% | −740−3.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,138 | $155.1 萬 | 0.4% | −78−1.1% | 減碼 | – |
| CICigna Group | Stock | 4,693 | $155.1 萬 | 0.4% | +217+4.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,298 | $155.2 萬 | 0.4% | −22−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,671 | $170.8 萬 | 0.4% | +918+7.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 10,701 | $174.1 萬 | 0.4% | +1,405+15.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,940 | $177.5 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,500 | $185.2 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,428 | $197.4 萬 | 0.5% | −253−0.8% | 減碼 | – |
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。