Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 173
- 較 2025 年第 4 季 +1
- 總值
- $4.47 億
- 較 2025 年第 4 季 −$142.6 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,787 | $2,736 萬 | 6.1% | +1,701+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,499 | $2,258 萬 | 5.0% | +3,894+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,073 | $2,039 萬 | 4.6% | +3,009+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,357 | $1,563 萬 | 3.5% | −856−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,637 | $1,367 萬 | 3.1% | +1,858+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,754 | $1,287 萬 | 2.9% | +777+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,537 | $941.2 萬 | 2.1% | −2,039−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,044 | $907.8 萬 | 2.0% | −3,103−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,228 | $903.1 萬 | 2.0% | +1,442+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,879 | $816.7 萬 | 1.8% | +422+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,039 | $782.4 萬 | 1.7% | −1,375−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,130 | $760.9 萬 | 1.7% | −692−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,694 | $757.6 萬 | 1.7% | −341−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,047 | $715.2 萬 | 1.6% | +310+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 34,141 | $658.6 萬 | 1.5% | −592−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,142 | $623.4 萬 | 1.4% | +1,945+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,326 | $606.8 萬 | 1.4% | −235−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,541 | $590.6 萬 | 1.3% | −941−4.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,014 | $587.2 萬 | 1.3% | +1,852+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,314 | $538.1 萬 | 1.2% | −473−2.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 32,575 | $534.7 萬 | 1.2% | +6,431+24.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,267 | $497.6 萬 | 1.1% | −457−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,631 | $493.8 萬 | 1.1% | +739+9.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,956 | $484.5 萬 | 1.1% | +2,697+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 440,393 | $479.1 萬 | 1.1% | +648+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 51,220 | $475.7 萬 | 1.1% | −3,530−6.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,540 | $472.3 萬 | 1.1% | −2,433−6.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,574 | $470.5 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 158,640 | $459.9 萬 | 1.0% | −3,129−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,567 | $452.6 萬 | 1.0% | +350+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,334 | $436.5 萬 | 1.0% | −799−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,488 | $431.3 萬 | 1.0% | −6,890−17.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,489 | $426.5 萬 | 1.0% | +4,067+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,875 | $424.7 萬 | 0.9% | +439+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,680 | $411.0 萬 | 0.9% | −254−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,845 | $409.9 萬 | 0.9% | −462−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,722 | $393.6 萬 | 0.9% | −345−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,756 | $390.4 萬 | 0.9% | −20−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,144 | $381.5 萬 | 0.9% | −153−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,000 | $380.3 萬 | 0.8% | −648−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,743 | $377.9 萬 | 0.8% | +7,946+23.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,442 | $376.3 萬 | 0.8% | +739+6.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,441 | $368.9 萬 | 0.8% | +196+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,599 | $362.3 萬 | 0.8% | +3,196+16.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,242 | $345.5 萬 | 0.8% | +58+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,376 | $340.9 萬 | 0.8% | +1,149+12.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,960 | $335.0 萬 | 0.7% | −54−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,834 | $327.5 萬 | 0.7% | −191−2.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,805 | $310.9 萬 | 0.7% | +973+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,632 | $309.6 萬 | 0.7% | +470+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,625 | $306.0 萬 | 0.7% | −90−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,495 | $305.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,676 | $304.6 萬 | 0.7% | +3,048+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,388 | $301.1 萬 | 0.7% | −407−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,427 | $281.6 萬 | 0.6% | +1,621+6.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,686 | $268.3 萬 | 0.6% | −162−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,734 | $261.7 萬 | 0.6% | −195−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,605 | $243.7 萬 | 0.5% | +890+9.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,583 | $217.4 萬 | 0.5% | +2,422+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,558 | $217.1 萬 | 0.5% | −7−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,486 | $213.3 萬 | 0.5% | −36−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,600 | $202.7 萬 | 0.5% | +522+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,548 | $199.9 萬 | 0.4% | −772−17.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,779 | $186.5 萬 | 0.4% | −1,533−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,212 | $185.2 萬 | 0.4% | −3,896−16.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,714 | $179.9 萬 | 0.4% | +6,540+53.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,026 | $174.9 萬 | 0.4% | +1,259+5.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,865 | $163.0 萬 | 0.4% | −1,145−3.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,462 | $162.9 萬 | 0.4% | −730−4.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,589 | $161.7 萬 | 0.4% | +52+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,002 | $157.7 萬 | 0.4% | +668+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,525 | $155.7 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,000 | $149.9 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,125 | $149.5 萬 | 0.3% | +193+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,059 | $147.5 萬 | 0.3% | −1,303−11.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,078 | $140.6 萬 | 0.3% | +323+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,744 | $138.9 萬 | 0.3% | −455−3.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,185 | $137.8 萬 | 0.3% | −2,272−19.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,164 | $137.7 萬 | 0.3% | +268+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,742 | $130.8 萬 | 0.3% | −1,112−7.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,022 | $129.7 萬 | 0.3% | −311−3.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 69,538 | $128.0 萬 | 0.3% | +1,204+1.8% | 加碼 | – |
| ETREntergy Corp | COM | 10,475 | $117.7 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,170 | $106.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,745 | $105.5 萬 | 0.2% | +152+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,807 | $103.0 萬 | 0.2% | −479−11.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,045 | $100.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,173 | $100.1 萬 | 0.2% | +540+3.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,918 | $97.8 萬 | 0.2% | +105+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,582 | $96.3 萬 | 0.2% | +2,873+77.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,712 | $93.7 萬 | 0.2% | +385+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,952 | $89.3 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $87.1 萬 | 0.2% | +108+8.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,642 | $85.0 萬 | 0.2% | −682−7.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $79.1 萬 | 0.2% | +4,123+102.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 17,060 | $78.4 萬 | 0.2% | −1,020−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $75.7 萬 | 0.2% | +265+7.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉(6 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,399 | $37.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,977 | $25.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $24.3 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,779 | $22.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,275 | $21.8 萬 | <0.1% | 歷史 |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | – |