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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 424 | $20.6 萬 | <0.1% | −166−28.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,150 | $23.4 萬 | 0.1% | −200−8.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,310 | $23.4 萬 | 0.1% | +2,310 | 新進 | 歷史 |
| SCIService Corp International | COM | 2,860 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,063 | $23.8 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,588 | $25.0 萬 | 0.1% | +25+1.0% | 加碼 | – |
| NVSNovartis AG | ADR | 1,967 | $25.2 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,913 | $26.1 萬 | 0.1% | +2,913 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,505 | $26.6 萬 | 0.1% | −800−12.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,627 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 12,169 | $27.9 萬 | 0.1% | −675−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,190 | $28.1 萬 | 0.1% | −305−20.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,159 | $28.2 萬 | 0.1% | −1,315−29.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,719 | $28.3 萬 | 0.1% | −2,528−27.3% | 減碼 | – |
| AFLAflac Inc | Stock | 2,572 | $28.7 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,590 | $28.9 萬 | 0.1% | −310−3.5% | 減碼 | – |
| IPInternational Paper Co | COM | 6,274 | $29.1 萬 | 0.1% | −740−10.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,421 | $29.4 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 561 | $31.5 萬 | 0.1% | −227−28.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,695 | $31.6 萬 | 0.1% | −205−3.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,146 | $32.3 萬 | 0.1% | −575−15.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,440 | $33.5 萬 | 0.1% | −565−11.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,685 | $35.0 萬 | 0.1% | −58−2.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,862 | $35.8 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,709 | $36.3 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,735 | $36.5 萬 | 0.1% | −170−4.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,900 | $37.1 萬 | 0.1% | −265−12.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,408 | $37.4 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,650 | $37.9 萬 | 0.1% | −105−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,138 | $39.1 萬 | 0.1% | −54−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,450 | $39.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,588 | $40.0 萬 | 0.1% | +16+0.3% | 加碼 | – |
| NUENucor Corp | COM | 2,985 | $40.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,149 | $40.6 萬 | 0.1% | −248−5.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,984 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 839 | $41.2 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,288 | $41.2 萬 | 0.1% | −11,378−48.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,570 | $41.4 萬 | 0.1% | −295−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 11,965 | $44.5 萬 | 0.1% | −125−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $47.0 萬 | 0.1% | −48−8.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,151 | $48.6 萬 | 0.1% | −22−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,403 | $49.2 萬 | 0.1% | −35−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,515 | $49.9 萬 | 0.1% | −90−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,137 | $51.4 萬 | 0.1% | −575−12.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,213 | $52.6 萬 | 0.1% | −110−1.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,078 | $55.1 萬 | 0.1% | −336−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,105 | $56.9 萬 | 0.1% | −11,696−39.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,825 | $57.7 萬 | 0.1% | −120−0.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,380 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,408 | $59.2 萬 | 0.1% | −215−8.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 34,951 | $62.1 萬 | 0.1% | −428−1.2% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 7,548 | $62.6 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,815 | $64.1 萬 | 0.1% | −816−8.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,515 | $64.3 萬 | 0.1% | −420−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,275 | $65.3 萬 | 0.1% | −762−9.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,700 | $65.3 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,540 | $67.7 萬 | 0.2% | −450−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,061 | $72.5 萬 | 0.2% | −55−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $73.5 萬 | 0.2% | −370−5.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,419 | $73.8 萬 | 0.2% | −1,066−10.2% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,126 | $74.3 萬 | 0.2% | +49+0.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,590 | $74.8 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,438 | $75.9 萬 | 0.2% | +3,438 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 8,122 | $77.4 萬 | 0.2% | −1,266−13.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,217 | $81.5 萬 | 0.2% | −2−0.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 18,372 | $84.0 萬 | 0.2% | −855−4.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,381 | $84.6 萬 | 0.2% | +2,381 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,075 | $85.8 萬 | 0.2% | −65−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,505 | $87.7 萬 | 0.2% | −818−7.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,998 | $90.6 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,259 | $91.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,687 | $91.8 萬 | 0.2% | −265−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,833 | $94.6 萬 | 0.2% | −135−2.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,575 | $98.5 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 |
| IRMIron Mountain Inc | COM | 10,328 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 13,007 | $107.1 萬 | 0.2% | −6,751−34.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,766 | $110.5 萬 | 0.3% | −205−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,734 | $116.1 萬 | 0.3% | −1,545−5.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,776 | $118.4 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,049 | $122.3 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,365 | $128.3 萬 | 0.3% | −1,670−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,546 | $131.8 萬 | 0.3% | −282−3.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 68,445 | $133.0 萬 | 0.3% | +3,240+5.0% | 加碼 | – |
| CICigna Group | Stock | 4,959 | $142.9 萬 | 0.3% | +266+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,350 | $146.8 萬 | 0.3% | +545+4.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,289 | $147.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,672 | $149.3 萬 | 0.3% | −1,130−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,197 | $152.8 萬 | 0.3% | +257+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,657 | $156.7 萬 | 0.4% | +35+0.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 12,023 | $161.9 萬 | 0.4% | +1,322+12.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,775 | $162.4 萬 | 0.4% | −363−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,678 | $162.5 萬 | 0.4% | −993−7.8% | 減碼 | – |