Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 +4
- 總值
- $4.42 億
- 較 2025 年第 2 季 +$2,459 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,957 | $2,743 萬 | 6.2% | −1,386−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,519 | $2,738 萬 | 6.2% | −989−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,317 | $2,413 萬 | 5.5% | −5,081−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,282 | $1,538 萬 | 3.5% | −2,306−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,436 | $1,415 萬 | 3.2% | −588−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,360 | $1,368 萬 | 3.1% | −2,142−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,095 | $784.2 萬 | 1.8% | −1,363−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,957 | $731.4 萬 | 1.7% | +328+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 21,367 | $729.4 萬 | 1.7% | +299+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,664 | $709.7 萬 | 1.6% | −672−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,501 | $648.6 萬 | 1.5% | +321+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,822 | $645.8 萬 | 1.5% | +391+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,330 | $635.1 萬 | 1.4% | −4,818−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,130 | $631.1 萬 | 1.4% | +558+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,273 | $616.9 萬 | 1.4% | −3,719−10.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,434 | $592.9 萬 | 1.3% | −830−2.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,044 | $561.4 萬 | 1.3% | −6,747−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,623 | $554.6 萬 | 1.3% | −251−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,562 | $551.4 萬 | 1.2% | +514+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 65,030 | $545.8 萬 | 1.2% | +4,691+7.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 459,670 | $533.2 萬 | 1.2% | +6,410+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,298 | $525.7 萬 | 1.2% | −219−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,567 | $500.4 萬 | 1.1% | +47+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,807 | $499.9 萬 | 1.1% | +378+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,956 | $496.7 萬 | 1.1% | +2,091+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,109 | $483.1 萬 | 1.1% | −2,002−6.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 161,482 | $456.0 萬 | 1.0% | −1,266−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,517 | $451.9 萬 | 1.0% | −548−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,982 | $451.1 萬 | 1.0% | +508+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,062 | $449.2 萬 | 1.0% | −4,232−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,715 | $438.4 萬 | 1.0% | −261−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,005 | $430.3 萬 | 1.0% | −215−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,954 | $418.5 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,781 | $414.6 萬 | 0.9% | −20−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,394 | $412.0 萬 | 0.9% | −347−2.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,123 | $409.9 萬 | 0.9% | −682−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,742 | $390.0 萬 | 0.9% | +347+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,905 | $364.1 萬 | 0.8% | +750+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,522 | $353.7 萬 | 0.8% | −95−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,978 | $352.0 萬 | 0.8% | +1,265+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,092 | $349.5 萬 | 0.8% | −487−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,755 | $339.6 萬 | 0.8% | +474+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,264 | $339.6 萬 | 0.8% | −253−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,863 | $337.3 萬 | 0.8% | −465−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,566 | $337.3 萬 | 0.8% | +4,390+36.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,690 | $329.9 萬 | 0.7% | +290+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,675 | $323.2 萬 | 0.7% | +688+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,556 | $316.3 萬 | 0.7% | +173+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,657 | $316.2 萬 | 0.7% | −157−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,339 | $306.2 萬 | 0.7% | −236−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,404 | $302.3 萬 | 0.7% | −1,827−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,233 | $293.1 萬 | 0.7% | −240−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,263 | $285.3 萬 | 0.6% | −172−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,999 | $280.9 萬 | 0.6% | −415−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,879 | $268.8 萬 | 0.6% | −154−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,404 | $261.1 萬 | 0.6% | −2,731−4.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,250 | $249.1 萬 | 0.6% | −7,773−22.2% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 12,582 | $239.5 萬 | 0.5% | +1,131+9.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,993 | $239.2 萬 | 0.5% | +610+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,780 | $233.8 萬 | 0.5% | +15,325+133.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,019 | $232.8 萬 | 0.5% | −260−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,021 | $230.3 萬 | 0.5% | +93+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,514 | $225.3 萬 | 0.5% | −1,063−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,527 | $221.1 萬 | 0.5% | +153+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,445 | $217.9 萬 | 0.5% | −2,645−6.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,495 | $214.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,436 | $200.7 萬 | 0.5% | +80.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,850 | $175.8 萬 | 0.4% | +552+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,678 | $162.5 萬 | 0.4% | −993−7.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,775 | $162.4 萬 | 0.4% | −363−5.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 12,023 | $161.9 萬 | 0.4% | +1,322+12.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,657 | $156.7 萬 | 0.4% | +35+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 6,197 | $152.8 萬 | 0.3% | +257+4.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,672 | $149.3 萬 | 0.3% | −1,130−5.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,289 | $147.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,350 | $146.8 萬 | 0.3% | +545+4.6% | 加碼 | – |
| CICigna Group | Stock | 4,959 | $142.9 萬 | 0.3% | +266+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 68,445 | $133.0 萬 | 0.3% | +3,240+5.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,546 | $131.8 萬 | 0.3% | −282−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,365 | $128.3 萬 | 0.3% | −1,670−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,049 | $122.3 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,776 | $118.4 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,734 | $116.1 萬 | 0.3% | −1,545−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,766 | $110.5 萬 | 0.3% | −205−5.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,007 | $107.1 萬 | 0.2% | −6,751−34.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,933 | $98.6 萬 | 0.2% | −95−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,575 | $98.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,833 | $94.6 萬 | 0.2% | −135−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,687 | $91.8 萬 | 0.2% | −265−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,259 | $91.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,998 | $90.6 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,505 | $87.7 萬 | 0.2% | −818−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,075 | $85.8 萬 | 0.2% | −65−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,381 | $84.6 萬 | 0.2% | +2,381 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 18,372 | $84.0 萬 | 0.2% | −855−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,217 | $81.5 萬 | 0.2% | −2−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,122 | $77.4 萬 | 0.2% | −1,266−13.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,438 | $75.9 萬 | 0.2% | +3,438 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |