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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 2,219 | $20.0 萬 | <0.1% | −393−15.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,421 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 815 | $20.4 萬 | <0.1% | +815 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,511 | $21.0 萬 | <0.1% | +2,511 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,610 | $22.7 萬 | 0.1% | −125−3.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,604 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,550 | $23.5 萬 | 0.1% | +1,550 | 新進 | – |
| SCIService Corp International | COM | 2,860 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,490 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,454 | $23.9 萬 | 0.1% | +3,454 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,125 | $25.2 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,045 | $26.7 萬 | 0.1% | −3,285−35.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,744 | $26.7 萬 | 0.1% | +150+4.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,156 | $26.8 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,410 | $27.3 萬 | 0.1% | +150+6.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,802 | $27.5 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,557 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,544 | $28.2 萬 | 0.1% | −95−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,911 | $28.5 萬 | 0.1% | +85+3.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,012 | $28.6 萬 | 0.1% | +422+6.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,980 | $28.7 萬 | 0.1% | −360−4.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,763 | $28.8 萬 | 0.1% | +67+1.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,219 | $29.1 萬 | 0.1% | +450+25.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $29.8 萬 | 0.1% | −225−24.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,568 | $30.3 萬 | 0.1% | −2,232−17.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,259 | $30.6 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,885 | $31.5 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,604 | $32.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,435 | $33.1 萬 | 0.1% | −327−8.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,931 | $33.3 萬 | 0.1% | −100−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,380 | $34.6 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,900 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,440 | $35.0 萬 | 0.1% | −1,890−56.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,855 | $35.2 萬 | 0.1% | −400−17.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,770 | $36.8 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,725 | $37.1 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 836 | $37.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,712 | $37.2 萬 | 0.1% | −298−7.4% | 減碼 | – |
| GSKGSK plc | ADR | 6,920 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,487 | $38.9 萬 | 0.1% | −373−7.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,823 | $40.5 萬 | 0.1% | −141−1.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 961 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,190 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,420 | $43.3 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,864 | $43.6 萬 | 0.1% | −1,029−17.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,189 | $44.0 萬 | 0.1% | +996+16.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,565 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,653 | $45.5 萬 | 0.1% | −750−8.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 461 | $45.9 萬 | 0.1% | −47−9.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,240 | $46.8 萬 | 0.1% | +450+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,801 | $48.8 萬 | 0.1% | −2,850−9.3% | 減碼 | – |
| NUENucor Corp | COM | 2,965 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,984 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,138 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,038 | $55.8 萬 | 0.1% | −38−3.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,145 | $59.9 萬 | 0.1% | +2,145 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,380 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,345 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,084 | $64.7 萬 | 0.1% | +304+3.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,395 | $65.7 萬 | 0.1% | +340+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,524 | $66.6 萬 | 0.1% | +237+5.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,392 | $66.6 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,780 | $66.6 萬 | 0.1% | +330+3.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,498 | $69.7 萬 | 0.2% | −683−7.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,219 | $70.6 萬 | 0.2% | −200−8.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,099 | $71.7 萬 | 0.2% | +1,050+10.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,313 | $72.9 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,056 | $73.4 萬 | 0.2% | −774−11.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,700 | $73.6 萬 | 0.2% | −115−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $75.7 萬 | 0.2% | +265+7.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,060 | $78.4 萬 | 0.2% | −1,020−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $79.1 萬 | 0.2% | +4,123+102.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,642 | $85.0 萬 | 0.2% | −682−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $87.1 萬 | 0.2% | +108+8.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,952 | $89.3 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,712 | $93.7 萬 | 0.2% | +385+4.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,582 | $96.3 萬 | 0.2% | +2,873+77.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,918 | $97.8 萬 | 0.2% | +105+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,173 | $100.1 萬 | 0.2% | +540+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,045 | $100.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,807 | $103.0 萬 | 0.2% | −479−11.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,745 | $105.5 萬 | 0.2% | +152+9.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,170 | $106.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,475 | $117.7 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 69,538 | $128.0 萬 | 0.3% | +1,204+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,022 | $129.7 萬 | 0.3% | −311−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,742 | $130.8 萬 | 0.3% | −1,112−7.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 12,164 | $137.7 萬 | 0.3% | +268+2.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,185 | $137.8 萬 | 0.3% | −2,272−19.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,744 | $138.9 萬 | 0.3% | −455−3.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,078 | $140.6 萬 | 0.3% | +323+0.6% | 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 | – |
| TRVTravelers Companies, Inc. | Stock | 5,125 | $149.5 萬 | 0.3% | +193+3.9% | 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% | – |