Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 175
- 較 2026 年第 1 季 +2
- 總值
- $5.01 億
- 較 2026 年第 1 季 +$5,338 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,732 | $3,117 萬 | 6.2% | −55−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,513 | $2,591 萬 | 5.2% | +140.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,939 | $2,087 萬 | 4.2% | +866+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,553 | $1,914 萬 | 3.8% | −804−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,073 | $1,885 萬 | 3.8% | −1,464−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,146 | $1,577 萬 | 3.1% | +509+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,859 | $1,403 萬 | 2.8% | −895−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 31,651 | $1,366 萬 | 2.7% | −924−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,522 | $1,120 萬 | 2.2% | −172−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,201 | $1,104 萬 | 2.2% | +322+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,886 | $825.5 萬 | 1.6% | −158−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,317 | $813.6 萬 | 1.6% | −1,722−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,047 | $795.1 萬 | 1.6% | +905+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,772 | $781.5 萬 | 1.6% | −358−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,728 | $775.1 萬 | 1.5% | +129+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,545 | $732.1 萬 | 1.5% | +317+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,571 | $708.4 萬 | 1.4% | −476−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 19,544 | $670.5 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,758 | $662.2 萬 | 1.3% | −782−2.2% | 減碼 | – |
| RTXRTX Corp | Stock | 34,243 | $649.7 萬 | 1.3% | +102+0.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,424 | $626.4 萬 | 1.3% | −590−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,150 | $515.4 萬 | 1.0% | +519+6.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,117 | $515.1 萬 | 1.0% | −150−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,972 | $510.2 萬 | 1.0% | +97+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,169 | $502.4 萬 | 1.0% | +680+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 457,054 | $495.4 萬 | 1.0% | +16,661+3.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 13,061 | $488.1 萬 | 1.0% | −695−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,159 | $483.3 萬 | 1.0% | −167−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,402 | $473.5 萬 | 0.9% | −320−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,143 | $471.3 萬 | 0.9% | −431−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,212 | $465.3 萬 | 0.9% | −102−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,365 | $462.1 萬 | 0.9% | −480−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,684 | $456.1 萬 | 0.9% | −8,804−26.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,809 | $452.1 萬 | 0.9% | +5,066+12.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 50,922 | $446.9 萬 | 0.9% | −298−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,152 | $432.3 萬 | 0.9% | −415−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,719 | $430.2 萬 | 0.9% | +277+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,650 | $421.9 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,902 | $421.4 萬 | 0.8% | +946+3.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,495 | $410.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,988 | $408.9 萬 | 0.8% | −346−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,840 | $405.0 萬 | 0.8% | −160−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,505 | $389.5 萬 | 0.8% | +64+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,844 | $388.8 萬 | 0.8% | −116−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,156 | $385.0 萬 | 0.8% | −86−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,065 | $376.6 萬 | 0.8% | −1,669−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,464 | $363.0 萬 | 0.7% | +320+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,299 | $345.9 萬 | 0.7% | −326−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,993 | $343.5 萬 | 0.7% | +361+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,848 | $342.7 萬 | 0.7% | +14+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,547 | $332.1 萬 | 0.7% | +171+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 154,592 | $320.0 萬 | 0.6% | −4,048−2.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,857 | $285.5 萬 | 0.6% | +171+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,925 | $267.1 萬 | 0.5% | +1,120+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,119 | $258.9 萬 | 0.5% | −269−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,195 | $255.8 萬 | 0.5% | +768+2.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,106 | $249.2 萬 | 0.5% | −477−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,755 | $247.8 萬 | 0.5% | +523+1.7% | 加碼依 4 比 1 拆股換算 | – |
| WMWaste Management Inc | Stock | 11,113 | $247.7 萬 | 0.5% | +508+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,409 | $247.3 萬 | 0.5% | −2,267−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,518 | $229.9 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,427 | $217.4 萬 | 0.4% | −121−3.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,714 | $212.7 萬 | 0.4% | +114+1.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,512 | $200.5 萬 | 0.4% | −950−5.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,055 | $193.3 萬 | 0.4% | −1,724−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,894 | $191.2 萬 | 0.4% | +369+2.9% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,571 | $179.9 萬 | 0.4% | −455−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,149 | $165.1 萬 | 0.3% | −2,063−10.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,967 | $164.0 萬 | 0.3% | −158−3.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,413 | $154.4 萬 | 0.3% | −176−1.2% | 減碼 | – |
| MAMastercard Inc | Stock | 3,000 | $154.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 21,187 | $151.3 萬 | 0.3% | +2,473+13.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,603 | $147.8 萬 | 0.3% | −141−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,237 | $146.6 萬 | 0.3% | −822−8.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,709 | $142.8 萬 | 0.3% | −313−3.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,547 | $141.4 萬 | 0.3% | −1,455−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,318 | $137.9 萬 | 0.3% | −489−12.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,870 | $133.7 萬 | 0.3% | −872−5.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 70,279 | $131.4 萬 | 0.3% | +741+1.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 11,824 | $130.8 萬 | 0.3% | −340−2.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,308 | $130.2 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,840 | $126.5 萬 | 0.3% | +4,258+64.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,879 | $122.7 萬 | 0.2% | −986−3.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,793 | $122.3 萬 | 0.2% | −392−4.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,430 | $119.8 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,223 | $118.5 萬 | 0.2% | −855−1.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,218 | $108.4 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,713 | $105.9 萬 | 0.2% | −460−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,728 | $103.6 萬 | 0.2% | −190−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,037 | $99.7 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,924 | $99.6 萬 | 0.2% | −175−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,322 | $99.0 萬 | 0.2% | −11−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 9,687 | $92.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,517 | $91.6 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,619 | $89.5 萬 | 0.2% | +480+5.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,907 | $87.5 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,717 | $87.5 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,183 | $86.2 萬 | 0.2% | −130−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。