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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 7,604 | $20.1 萬 | <0.1% | +7,604 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,769 | $20.4 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,275 | $21.8 萬 | <0.1% | −1,420−24.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,860 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,779 | $22.8 萬 | 0.1% | −495−7.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,490 | $23.9 萬 | 0.1% | −98−3.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $24.3 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,150 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,977 | $25.4 萬 | 0.1% | −86−2.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,847 | $25.5 萬 | 0.1% | −120−6.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,696 | $25.8 萬 | 0.1% | −130−2.2% | 減碼依 2 比 1 拆股換算 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,421 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,260 | $26.4 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,594 | $26.5 萬 | 0.1% | −9,413−72.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,590 | $26.6 萬 | 0.1% | −129−1.9% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,612 | $26.7 萬 | 0.1% | −534−17.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,820 | $27.4 萬 | 0.1% | −258−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,193 | $27.7 萬 | 0.1% | −125−2.0% | 減碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,340 | $27.9 萬 | 0.1% | −250−2.9% | 減碼 | – |
| AFLAflac Inc | Stock | 2,557 | $28.2 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,306 | $28.3 萬 | 0.1% | −199−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,826 | $30.2 萬 | 0.1% | +199+7.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,165 | $33.1 萬 | 0.1% | −275−6.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,900 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,190 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $34.4 萬 | 0.1% | −86−3.2% | 減碼 | – |
| INTCIntel Corp | Stock | 9,330 | $34.4 萬 | 0.1% | −2,958−24.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,735 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,031 | $35.7 萬 | 0.1% | +169+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,399 | $37.5 萬 | 0.1% | −4,798−77.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,358 | $37.8 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,762 | $38.0 萬 | 0.1% | −375−9.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,800 | $38.3 萬 | 0.1% | −5,305−29.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,964 | $38.3 萬 | 0.1% | −212−2.3% | 減碼依 2 比 1 拆股換算 | – |
| PSXPhillips 66 | Stock | 2,984 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,565 | $38.7 萬 | 0.1% | +115+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,138 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $39.6 萬 | 0.1% | −48−8.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,639 | $39.7 萬 | 0.1% | −70−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,010 | $39.9 萬 | 0.1% | −139−3.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 841 | $41.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,790 | $41.3 萬 | 0.1% | −175−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,670 | $41.4 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 508 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,470 | $44.8 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,860 | $46.7 萬 | 0.1% | −3,262−40.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,965 | $48.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,403 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,893 | $49.6 萬 | 0.1% | −320−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,255 | $51.6 萬 | 0.1% | −260−10.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,651 | $54.1 萬 | 0.1% | −4,300−12.3% | 減碼 | – |
| CMICummins Inc | Stock | 1,076 | $54.9 萬 | 0.1% | −75−6.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,055 | $56.9 萬 | 0.1% | +230+1.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,345 | $60.9 萬 | 0.1% | −245−9.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,450 | $61.2 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,380 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 961 | $63.7 萬 | 0.1% | −100−9.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,049 | $64.0 萬 | 0.1% | −491−4.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,398 | $65.3 萬 | 0.1% | −150−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,419 | $65.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,709 | $65.9 萬 | 0.1% | +3,709 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,830 | $66.8 萬 | 0.1% | −445−6.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,815 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,181 | $71.3 萬 | 0.2% | −238−2.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,780 | $72.0 萬 | 0.2% | +80+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,593 | $77.0 萬 | 0.2% | −2,921−64.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,990 | $77.8 萬 | 0.2% | −85−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,288 | $81.2 萬 | 0.2% | −710−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,327 | $81.3 萬 | 0.2% | −360−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,287 | $83.6 萬 | 0.2% | +1,028+31.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $83.9 萬 | 0.2% | +8+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,633 | $84.4 萬 | 0.2% | −300−2.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,160 | $88.4 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,080 | $89.0 萬 | 0.2% | −292−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,461 | $89.0 萬 | 0.2% | −305−8.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,324 | $92.5 萬 | 0.2% | −1,181−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,813 | $93.2 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $93.6 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,555 | $97.6 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,047 | $112.1 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,174 | $114.1 萬 | 0.3% | +12,174 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,330 | $116.5 萬 | 0.3% | −6,648−66.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,896 | $118.2 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,755 | $123.9 萬 | 0.3% | −610−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 68,334 | $129.2 萬 | 0.3% | −111−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,333 | $129.3 萬 | 0.3% | −213−2.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,334 | $136.7 萬 | 0.3% | −400−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,854 | $140.3 萬 | 0.3% | −11,396−41.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,286 | $141.5 萬 | 0.3% | −3,977−48.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,932 | $143.1 萬 | 0.3% | −357−6.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,525 | $150.5 萬 | 0.3% | +175+1.4% | 加碼 | – |
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。