Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 172
- 較 2025 年第 3 季 +4
- 總值
- $4.49 億
- 較 2025 年第 3 季 +$721.5 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,086 | $2,884 萬 | 6.4% | −1,433−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,064 | $2,518 萬 | 5.6% | −893−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,605 | $2,343 萬 | 5.2% | −3,712−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,213 | $1,728 萬 | 3.9% | −8,069−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,779 | $1,472 萬 | 3.3% | −657−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,977 | $1,385 萬 | 3.1% | −383−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,457 | $908.9 萬 | 2.0% | −44−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,147 | $848.4 萬 | 1.9% | +52+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,576 | $760.1 萬 | 1.7% | −5,088−14.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,482 | $718.3 萬 | 1.6% | −885−4.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,737 | $716.5 萬 | 1.6% | −1,220−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 66,414 | $699.1 萬 | 1.6% | +1,384+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,378 | $690.7 萬 | 1.5% | +1,556+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,822 | $658.6 萬 | 1.5% | −1,451−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,733 | $637.0 萬 | 1.4% | −701−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,035 | $632.2 萬 | 1.4% | −588−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,197 | $629.8 萬 | 1.4% | −933−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,786 | $623.2 萬 | 1.4% | −4,544−8.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,259 | $616.2 萬 | 1.4% | +2,303+11.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,162 | $568.9 萬 | 1.3% | −1,882−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,973 | $546.7 萬 | 1.2% | −1,151−2.9% | 減碼依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 17,787 | $543.6 萬 | 1.2% | +489+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,892 | $520.9 萬 | 1.2% | +1,085+15.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 439,745 | $494.3 萬 | 1.1% | −19,925−4.3% | 減碼 | – |
| CBChubb Ltd | Stock | 15,724 | $490.8 萬 | 1.1% | −258−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,568 | $466.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,422 | $458.8 萬 | 1.0% | −3,640−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,561 | $450.5 萬 | 1.0% | −1,548−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,067 | $441.4 萬 | 1.0% | −455−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,307 | $441.1 萬 | 1.0% | −210−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,750 | $439.5 萬 | 1.0% | −2,255−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,703 | $433.0 萬 | 1.0% | −39−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,133 | $432.2 萬 | 1.0% | −821−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,776 | $424.3 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 161,769 | $401.8 萬 | 0.9% | +287+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,217 | $401.1 萬 | 0.9% | +1,094+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,297 | $393.0 萬 | 0.9% | −97−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,934 | $390.6 萬 | 0.9% | +244+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,715 | $376.6 萬 | 0.8% | −190−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,436 | $364.2 萬 | 0.8% | −279−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,403 | $357.4 萬 | 0.8% | +2,837+17.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,648 | $354.1 萬 | 0.8% | −215−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,025 | $353.1 萬 | 0.8% | +270+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,014 | $352.8 萬 | 0.8% | −250−5.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,144 | $329.1 萬 | 0.7% | +26,144 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,184 | $328.1 萬 | 0.7% | +509+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,227 | $324.3 萬 | 0.7% | +671+7.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,806 | $323.3 萬 | 0.7% | −286−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,245 | $308.9 萬 | 0.7% | +588+8.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,162 | $307.4 萬 | 0.7% | −177−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,797 | $302.3 萬 | 0.7% | +7,017+26.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,795 | $284.1 萬 | 0.6% | −204−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,832 | $280.8 萬 | 0.6% | +3,839+38.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,108 | $262.9 萬 | 0.6% | −3,296−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,929 | $261.4 萬 | 0.6% | −90−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,848 | $254.8 萬 | 0.6% | +1,266+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,628 | $234.7 萬 | 0.5% | −1,776−3.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,495 | $228.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,522 | $224.4 萬 | 0.5% | −711−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,565 | $219.6 萬 | 0.5% | +38+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,312 | $215.3 萬 | 0.5% | −1,133−2.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,715 | $213.4 萬 | 0.5% | +6,277+182.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,010 | $203.9 萬 | 0.5% | −1,011−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,320 | $201.1 萬 | 0.4% | −1,559−26.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,161 | $199.6 萬 | 0.4% | −275−0.9% | 減碼 | – |
| CICigna Group | Stock | 7,078 | $194.8 萬 | 0.4% | +2,119+42.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,362 | $175.9 萬 | 0.4% | −316−2.7% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 18,192 | $171.4 萬 | 0.4% | −480−2.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,537 | $171.1 萬 | 0.4% | −313−2.1% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,767 | $163.4 萬 | 0.4% | +110+0.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 11,457 | $158.1 萬 | 0.4% | −566−4.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,199 | $157.6 萬 | 0.4% | −351−2.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,525 | $150.5 萬 | 0.3% | +175+1.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,932 | $143.1 萬 | 0.3% | −357−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,286 | $141.5 萬 | 0.3% | −3,977−48.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,854 | $140.3 萬 | 0.3% | −11,396−41.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,334 | $136.7 萬 | 0.3% | −400−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,333 | $129.3 萬 | 0.3% | −213−2.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 68,334 | $129.2 萬 | 0.3% | −111−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 49,755 | $123.9 萬 | 0.3% | −610−1.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,896 | $118.2 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,330 | $116.5 萬 | 0.3% | −6,648−66.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,174 | $114.1 萬 | 0.3% | +12,174 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,047 | $112.1 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,555 | $97.6 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $93.6 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,813 | $93.2 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,324 | $92.5 萬 | 0.2% | −1,181−11.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,461 | $89.0 萬 | 0.2% | −305−8.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,080 | $89.0 萬 | 0.2% | −292−1.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,160 | $88.4 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,633 | $84.4 萬 | 0.2% | −300−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $83.9 萬 | 0.2% | +8+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,287 | $83.6 萬 | 0.2% | +1,028+31.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,327 | $81.3 萬 | 0.2% | −360−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,288 | $81.2 萬 | 0.2% | −710−6.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,990 | $77.8 萬 | 0.2% | −85−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,593 | $77.0 萬 | 0.2% | −2,921−64.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。