Bath Savings Trust Co
BATH ME · SEC CIK 0001384943
$9.36亿2026Q1 申报市值
168持仓数
43.2%前十大占比 · 第一大 7.3%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SLV 加仓+$234.01万
VOO 加仓+$201.61万
VEA 加仓+$159.99万
LLY 加仓+$109.18万
CSCO 加仓+$108.16万
2026Q1 卖出最多 按季末市值估算
AMT 减仓-$304.66万
FDS 减仓-$162.89万
AAPL 减仓-$155.70万
TJX 减仓-$127.65万
GOOGL 减仓-$113.21万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | $179.28万 | 0.19% | 21,665 | 944 | 4.6% | $7.81万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $181.87万 | 0.19% | 7,496 | -130 | -1.7% | -$3.15万 | 减仓 |
| CAT | CATERPILLAR INC | $225.64万 | 0.24% | 3,185 | 140 | 4.6% | $9.92万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $232.96万 | 0.25% | 10,736 | -7,507 | -41.2% | -$162.89万 | 减仓 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | $234.35万 | 0.25% | 31,824 | 1,139 | 3.7% | $8.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $237.97万 | 0.25% | 3,488 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $238.65万 | 0.25% | 30,758 | 13,940 | 82.9% | $108.16万 | 加仓 |
| JPM | J P MORGAN CHASE & COMPANY | $240.45万 | 0.26% | 8,174 | -1,910 | -18.9% | -$56.18万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $245.92万 | 0.26% | 12,402 | 36 | 0.3% | $7,138 | 加仓 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | $256.55万 | 0.27% | 7,997 | 645 | 8.8% | $20.69万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $257.50万 | 0.28% | 3,942 | 960 | 32.2% | $62.71万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $270.31万 | 0.29% | 13,632 | -1,612 | -10.6% | -$31.96万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $307.45万 | 0.33% | 14,296 | 581 | 4.2% | $12.49万 | 加仓 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | $332.82万 | 0.36% | 51,938 | 24,968 | 92.6% | $159.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $334.00万 | 0.36% | 6,970 | -80 | -1.1% | -$3.83万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $334.74万 | 0.36% | 11,669 | -175 | -1.5% | -$5.02万 | 减仓 |
| SYY | SYSCO CORPORATION | $338.32万 | 0.36% | 47,430 | -1,673 | -3.4% | -$11.93万 | 减仓 |
| RTX | RTX CORP | $343.77万 | 0.37% | 17,821 | -46 | -0.3% | -$8,873 | 减仓 |
| GLD | SPDR GOLD TRUST | $356.15万 | 0.38% | 8,277 | 1,972 | 31.3% | $84.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $358.84万 | 0.38% | 10,455 | -138 | -1.3% | -$4.74万 | 减仓 |
| CTAS | CINTAS CORPORATION | $369.67万 | 0.39% | 21,856 | -647 | -2.9% | -$10.94万 | 减仓 |
| VXUS | Vanguard Total International Stock Index Fund | $377.21万 | 0.40% | 48,918 | 2,844 | 6.2% | $21.93万 | 加仓 |
| JKHY | JACK HENRY AND ASSOCIATES INC | $384.92万 | 0.41% | 24,356 | -570 | -2.3% | -$9.01万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $386.67万 | 0.41% | 12,154 | -220 | -1.8% | -$7.00万 | 减仓 |
| SNPS | Synopsys Inc | $403.85万 | 0.43% | 10,186 | 1,794 | 21.4% | $71.13万 | 加仓 |
| CVX | CHEVRON CORP | $427.83万 | 0.46% | 20,678 | -425 | -2.0% | -$8.79万 | 减仓 |
| BCPC | BALCHEM CORPORATION | $429.61万 | 0.46% | 25,349 | -4,530 | -15.2% | -$76.77万 | 减仓 |
| SLV | iShares Silver Trust | $438.69万 | 0.47% | 64,380 | 34,343 | 114.3% | $234.01万 | 加仓 |
| ABBV | ABBVIE INC | $442.46万 | 0.47% | 20,344 | 907 | 4.7% | $19.73万 | 加仓 |
| NKE | NIKE INC CL B | $489.99万 | 0.52% | 92,766 | -10,367 | -10.1% | -$54.76万 | 减仓 |
| V | VISA INC CL A | $494.37万 | 0.53% | 16,357 | -567 | -3.4% | -$17.14万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE | $506.05万 | 0.54% | 54,821 | -1,043 | -1.9% | -$9.63万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $537.40万 | 0.57% | 37,206 | -750 | -2.0% | -$10.83万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $574.58万 | 0.61% | 12,464 | -206 | -1.6% | -$9.50万 | 减仓 |
| MKC | MCCORMICK & CO INC NON-VOTING | $586.97万 | 0.63% | 116,369 | -14,437 | -11.0% | -$72.82万 | 减仓 |
| KO | COCA COLA COMPANY | $588.40万 | 0.63% | 77,370 | -2,312 | -2.9% | -$17.58万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $655.07万 | 0.70% | 33,388 | 971 | 3.0% | $19.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $668.27万 | 0.71% | 11,057 | -77 | -0.7% | -$4.65万 | 减仓 |
| CL | COLGATE PALMOLIVE COMPANY | $722.96万 | 0.77% | 84,825 | -1,436 | -1.7% | -$12.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $730.56万 | 0.78% | 29,887 | -704 | -2.3% | -$17.21万 | 减仓 |
| BSV | VANGUARD SHORT TERM BOND ETF | $732.21万 | 0.78% | 93,382 | 10,478 | 12.6% | $82.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $739.23万 | 0.79% | 12,371 | 3,374 | 37.5% | $201.61万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $751.36万 | 0.80% | 34,692 | -1,341 | -3.7% | -$29.04万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $778.74万 | 0.83% | 10,699 | -187 | -1.7% | -$13.61万 | 减仓 |
| VEEV | VEEVA SYSTEMS | $814.99万 | 0.87% | 46,396 | -653 | -1.4% | -$11.47万 | 减仓 |
| APH | AMPHENOL CORPORATION | $827.42万 | 0.88% | 65,486 | 1,843 | 2.9% | $23.29万 | 加仓 |
| EQIX | Equinix Inc | $900.45万 | 0.96% | 9,186 | -227 | -2.4% | -$22.25万 | 减仓 |
| HD | HOME DEPOT INC | $911.39万 | 0.97% | 27,712 | -621 | -2.2% | -$20.42万 | 减仓 |
| PEP | PEPSICO INC | $926.12万 | 0.99% | 59,638 | -2,185 | -3.5% | -$33.93万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $932.85万 | 1.00% | 16,602 | -769 | -4.4% | -$43.21万 | 减仓 |
| MCD | MCDONALDS CORP | $995.27万 | 1.06% | 32,024 | -185 | -0.6% | -$5.75万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $998.28万 | 1.07% | 22,855 | -5 | -0.0% | -$2,184 | 减仓 |
| DHR | DANAHER CORP | $1,045.11万 | 1.12% | 55,122 | -1,807 | -3.2% | -$34.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS COMPANY | $1,050.86万 | 1.12% | 32,783 | -98 | -0.3% | -$3.14万 | 减仓 |
| CHD | CHURCH & DWIGHT COMPANY INC | $1,134.30万 | 1.21% | 121,549 | -6,835 | -5.3% | -$63.78万 | 减仓 |
| NVDA | NVIDIA | $1,207.14万 | 1.29% | 69,217 | -1,896 | -2.7% | -$33.07万 | 减仓 |
| HEI | HEICO CORP | $1,251.89万 | 1.34% | 45,656 | 443 | 1.0% | $12.15万 | 加仓 |
| WSO | WATSCO INC | $1,368.47万 | 1.46% | 37,618 | -870 | -2.3% | -$31.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,706.49万 | 1.82% | 166,211 | -4,715 | -2.8% | -$48.41万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,743.85万 | 1.86% | 107,327 | -3,802 | -3.4% | -$61.77万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,965.59万 | 2.10% | 94,377 | 3,843 | 4.2% | $80.04万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,999.37万 | 2.14% | 98,404 | -1,517 | -1.5% | -$30.82万 | 减仓 |
| ECL | ECOLAB INC | $2,054.18万 | 2.19% | 77,219 | -243 | -0.3% | -$6.46万 | 减仓 |
| INTU | INTUIT INC | $2,159.26万 | 2.31% | 49,939 | -1,690 | -3.3% | -$73.07万 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $2,355.53万 | 2.52% | 25,610 | 1,187 | 4.9% | $109.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORP COM | $2,440.46万 | 2.61% | 24,492 | 290 | 1.2% | $28.90万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $2,516.35万 | 2.69% | 148,318 | -1,358 | -0.9% | -$23.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,528.15万 | 2.70% | 272,195 | -4,405 | -1.6% | -$40.91万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | $2,668.42万 | 2.85% | 336,624 | -1,802 | -0.5% | -$14.28万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $3,474.38万 | 3.71% | 93,859 | -1,050 | -1.1% | -$38.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,649.85万 | 3.90% | 111,077 | -1,534 | -1.4% | -$50.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,881.63万 | 5.22% | 97,700 | -1,872 | -1.9% | -$93.54万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,311.03万 | 5.67% | 184,694 | -3,937 | -2.1% | -$113.21万 | 减仓 |
| TJX | TJX COS INC NEW | $6,175.79万 | 6.60% | 386,712 | -7,993 | -2.0% | -$127.65万 | 减仓 |
| AAPL | APPLE INC | $6,808.86万 | 7.27% | 268,287 | -6,135 | -2.2% | -$155.70万 | 减仓 |