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 |
|---|---|---|---|---|---|---|---|
| SEVAptera Motors Corp | COM CL B | 16,000 | $3.92 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,154 | $20.0 萬 | <0.1% | −2,414−22.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 719 | $20.0 萬 | <0.1% | +719 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,278 | $20.6 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,508 | $21.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,053 | $21.6 萬 | <0.1% | −387−26.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,860 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,542 | $22.8 萬 | <0.1% | +2,542 | 新進 | – |
| BBTBeacon Financial Corp | COM | 7,604 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,490 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,550 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,454 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 961 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,219 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 815 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,762 | $27.6 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,412 | $28.3 萬 | 0.1% | −145−5.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,624 | $28.6 萬 | 0.1% | −139−2.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,219 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,856 | $30.4 萬 | 0.1% | −75−3.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,923 | $30.5 萬 | 0.1% | −89−1.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,110 | $30.5 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,250 | $30.5 萬 | 0.1% | −45−2.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 491 | $30.6 萬 | 0.1% | −22−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,539 | $30.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,696 | $30.9 萬 | 0.1% | −48−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,156 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,980 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 9,065 | $33.0 萬 | 0.1% | −3,175−25.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,067 | $33.4 萬 | 0.1% | −123−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,302 | $33.7 萬 | 0.1% | −185−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,410 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,810 | $34.5 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,911 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,800 | $34.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,499 | $35.5 萬 | 0.1% | −105−4.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,265 | $35.8 萬 | 0.1% | −170−4.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 836 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,380 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,993 | $41.3 萬 | 0.1% | −266−6.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,860 | $41.7 萬 | 0.1% | +90+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,212 | $41.8 萬 | 0.1% | +389+4.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 457 | $42.8 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,464 | $42.9 萬 | 0.1% | −101−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,138 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,133 | $43.2 萬 | 0.1% | +944+13.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,885 | $43.9 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,754 | $45.6 萬 | 0.1% | +42+1.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,653 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,794 | $49.0 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,026 | $50.0 萬 | 0.1% | +225+0.8% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,813 | $50.0 萬 | 0.1% | −1,271−14.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,984 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 6,105 | $51.1 萬 | 0.1% | −2,275−27.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,345 | $56.7 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,397 | $61.3 萬 | 0.1% | −1,303−15.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,285 | $61.9 萬 | 0.1% | −110−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,905 | $64.7 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,045 | $66.8 萬 | 0.1% | −453−5.3% | 減碼 | – |
| GLWCorning Inc | COM | 2,625 | $67.1 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,660 | $68.3 萬 | 0.1% | +136+3.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,360 | $70.7 萬 | 0.1% | −420−3.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,727 | $72.5 萬 | 0.1% | −665−9.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,018 | $72.6 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,651 | $73.8 萬 | 0.1% | −405−6.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,330 | $74.2 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,186 | $79.1 萬 | 0.2% | +1,041+48.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,067 | $80.0 萬 | 0.2% | −993−5.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,057 | $81.7 萬 | 0.2% | −162−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,895 | $82.3 萬 | 0.2% | −150−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,575 | $83.1 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $83.4 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 |
| GLDSPDR Gold Trust | ETF | 2,361 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,717 | $87.5 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,907 | $87.5 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,619 | $89.5 萬 | 0.2% | +480+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,517 | $91.6 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,687 | $92.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,322 | $99.0 萬 | 0.2% | −11−0.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 10,924 | $99.6 萬 | 0.2% | −175−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,037 | $99.7 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,728 | $103.6 萬 | 0.2% | −190−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,713 | $105.9 萬 | 0.2% | −460−3.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,218 | $108.4 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,223 | $118.5 萬 | 0.2% | −855−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,430 | $119.8 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,793 | $122.3 萬 | 0.2% | −392−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,879 | $122.7 萬 | 0.2% | −986−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,840 | $126.5 萬 | 0.3% | +4,258+64.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,308 | $130.2 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,824 | $130.8 萬 | 0.3% | −340−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 70,279 | $131.4 萬 | 0.3% | +741+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,870 | $133.7 萬 | 0.3% | −872−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,318 | $137.9 萬 | 0.3% | −489−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,547 | $141.4 萬 | 0.3% | −1,455−5.6% | 減碼 | 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。