Bath Savings Trust Co
BATH ME · SEC CIK 0001384943
$9.65亿2026Q2 申报市值
177持仓数
44.1%前十大占比 · 第一大 8.0%
13 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$280.01万
NVDA 加仓+$136.78万
CSCO 加仓+$128.69万
AMZN 加仓+$120.55万
COST 加仓+$86.81万
2026Q2 卖出最多 按季末市值估算
MKC 减仓-$480.48万
BR 减仓-$261.20万
NKE 减仓-$244.11万
ABT 减仓-$133.73万
TJX 减仓-$113.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | $136.31万 | 0.14% | 1,851 | 1,111 | 150.1% | $81.81万 | 加仓 |
| NKE | NIKE INC CL B | $136.69万 | 0.14% | 33,299 | -59,467 | -64.1% | -$244.11万 | 减仓 |
| GEV | GE VERNOVA INC | $141.34万 | 0.15% | 1,204 | 62 | 5.4% | $7.28万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $142.95万 | 0.15% | 6,213 | -4,523 | -42.1% | -$104.07万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $143.10万 | 0.15% | 17,761 | 1,105 | 6.6% | $8.90万 | 加仓 |
| CI | THE CIGNA GROUP | $144.37万 | 0.15% | 5,237 | -94 | -1.8% | -$2.59万 | 减仓 |
| PAYX | PAYCHEX INC | $145.00万 | 0.15% | 14,746 | -694 | -4.5% | -$6.82万 | 减仓 |
| CSX | CSX CORP | $147.17万 | 0.15% | 30,964 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | $148.20万 | 0.15% | 48,607 | -3,913 | -7.5% | -$11.93万 | 减仓 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | $167.94万 | 0.17% | 20,319 | -1,346 | -6.2% | -$11.12万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $171.65万 | 0.18% | 9,488 | 80 | 0.9% | $1.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $174.59万 | 0.18% | 3,428 | -60 | -1.7% | -$3.06万 | 减仓 |
| VB | VANGUARD SMALLCAP ETF | $188.81万 | 0.20% | 6,229 | 1,831 | 41.6% | $55.50万 | 加仓 |
| GE | GE AEROSPACE | $199.88万 | 0.21% | 5,348 | 302 | 6.0% | $11.29万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $208.05万 | 0.22% | 7,649 | 153 | 2.0% | $4.16万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $217.03万 | 0.22% | 24,088 | 5,512 | 29.7% | $49.66万 | 加仓 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | $231.25万 | 0.24% | 31,501 | -323 | -1.0% | -$2.37万 | 减仓 |
| JPM | J P MORGAN CHASE & COMPANY | $285.73万 | 0.30% | 8,729 | 555 | 6.8% | $18.17万 | 加仓 |
| GLD | SPDR GOLD TRUST | $301.48万 | 0.31% | 8,184 | -93 | -1.1% | -$3.43万 | 减仓 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | $305.50万 | 0.32% | 8,256 | 259 | 3.2% | $9.58万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $305.81万 | 0.32% | 13,483 | 1,081 | 8.7% | $24.52万 | 加仓 |
| JKHY | JACK HENRY AND ASSOCIATES INC | $309.17万 | 0.32% | 22,446 | -1,910 | -7.8% | -$26.31万 | 减仓 |
| RTX | RTX CORP | $337.57万 | 0.35% | 17,792 | -29 | -0.2% | -$5,502 | 减仓 |
| CVX | CHEVRON CORP | $341.10万 | 0.35% | 20,578 | -100 | -0.5% | -$1.66万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $344.19万 | 0.36% | 14,546 | 250 | 1.7% | $5.92万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $345.69万 | 0.36% | 4,616 | 674 | 17.1% | $50.48万 | 加仓 |
| SLV | iShares Silver Trust | $347.74万 | 0.36% | 65,035 | 655 | 1.0% | $3.50万 | 加仓 |
| CTAS | CINTAS CORPORATION | $353.12万 | 0.37% | 20,762 | -1,094 | -5.0% | -$18.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $355.53万 | 0.37% | 7,105 | 135 | 1.9% | $6.76万 | 加仓 |
| SYY | SYSCO CORPORATION | $368.21万 | 0.38% | 44,055 | -3,375 | -7.1% | -$28.21万 | 减仓 |
| BCPC | BALCHEM CORPORATION | $369.02万 | 0.38% | 21,842 | -3,507 | -13.8% | -$59.25万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $373.26万 | 0.39% | 10,537 | 82 | 0.8% | $2.90万 | 加仓 |
| CAT | CATERPILLAR INC | $414.03万 | 0.43% | 3,888 | 703 | 22.1% | $74.86万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $420.89万 | 0.44% | 11,912 | 243 | 2.1% | $8.59万 | 加仓 |
| VXUS | Vanguard Total International Stock Index Fund | $426.00万 | 0.44% | 49,830 | 912 | 1.9% | $7.80万 | 加仓 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | $435.17万 | 0.45% | 61,077 | 9,139 | 17.6% | $65.12万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $478.95万 | 0.50% | 12,059 | -95 | -0.8% | -$3.77万 | 减仓 |
| SNPS | Synopsys Inc | $484.25万 | 0.50% | 10,856 | 670 | 6.6% | $29.89万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE | $485.86万 | 0.50% | 52,759 | -2,062 | -3.8% | -$18.99万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $489.97万 | 0.51% | 41,714 | 10,956 | 35.6% | $128.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $495.63万 | 0.51% | 12,463 | -1 | -0.0% | -$398 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $545.59万 | 0.57% | 37,206 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $550.56万 | 0.57% | 16,047 | -310 | -1.9% | -$10.64万 | 减仓 |
| ABBV | ABBVIE INC | $572.51万 | 0.59% | 22,751 | 2,407 | 11.8% | $60.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $572.68万 | 0.59% | 11,241 | 184 | 1.7% | $9.37万 | 加仓 |
| KO | COCA COLA COMPANY | $628.89万 | 0.65% | 77,383 | 13 | 0.0% | $1,057 | 加仓 |
| BSV | VANGUARD SHORT TERM BOND ETF | $695.42万 | 0.72% | 89,259 | -4,123 | -4.4% | -$32.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $734.02万 | 0.76% | 28,902 | -985 | -3.3% | -$25.02万 | 减仓 |
| CL | COLGATE PALMOLIVE COMPANY | $747.31万 | 0.77% | 81,513 | -3,312 | -3.9% | -$30.36万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $750.19万 | 0.78% | 32,678 | -2,014 | -5.8% | -$46.24万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $776.55万 | 0.80% | 35,633 | 2,245 | 6.7% | $48.93万 | 加仓 |
| PEP | PEPSICO INC | $782.35万 | 0.81% | 57,781 | -1,857 | -3.1% | -$25.14万 | 减仓 |
| VEEV | VEEVA SYSTEMS | $795.74万 | 0.82% | 44,838 | -1,558 | -3.4% | -$27.65万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $843.91万 | 0.87% | 10,618 | -81 | -0.8% | -$6.44万 | 减仓 |
| MCD | MCDONALDS CORP | $863.21万 | 0.89% | 31,934 | -90 | -0.3% | -$2.43万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $871.57万 | 0.90% | 16,556 | -46 | -0.3% | -$2.42万 | 减仓 |
| HD | HOME DEPOT INC | $925.86万 | 0.96% | 26,253 | -1,459 | -5.3% | -$51.45万 | 减仓 |
| DHR | DANAHER CORP | $940.50万 | 0.97% | 49,375 | -5,747 | -10.4% | -$109.47万 | 减仓 |
| EQIX | Equinix Inc | $953.27万 | 0.99% | 9,145 | -41 | -0.4% | -$4.27万 | 减仓 |
| CHD | CHURCH & DWIGHT COMPANY INC | $1,077.39万 | 1.12% | 111,209 | -10,340 | -8.5% | -$100.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS COMPANY | $1,110.47万 | 1.15% | 32,251 | -532 | -1.6% | -$18.32万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,129.67万 | 1.17% | 16,448 | 4,077 | 33.0% | $280.01万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,197.33万 | 1.24% | 138,998 | 1,868 | 1.4% | $16.09万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,208.64万 | 1.25% | 88,254 | -19,073 | -17.8% | -$261.20万 | 减仓 |
| APH | AMPHENOL CORPORATION | $1,218.19万 | 1.26% | 69,090 | 3,604 | 5.5% | $63.55万 | 加仓 |
| INTU | INTUIT INC | $1,255.33万 | 1.30% | 48,097 | -1,842 | -3.7% | -$48.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,374.47万 | 1.42% | 151,473 | -14,738 | -8.9% | -$133.73万 | 减仓 |
| NVDA | NVIDIA | $1,521.74万 | 1.58% | 76,053 | 6,836 | 9.9% | $136.78万 | 加仓 |
| WSO | WATSCO INC | $1,551.32万 | 1.61% | 37,227 | -391 | -1.0% | -$16.29万 | 减仓 |
| HEI | HEICO CORP | $1,675.09万 | 1.74% | 47,028 | 1,372 | 3.0% | $48.87万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $2,011.31万 | 2.08% | 147,112 | -1,206 | -0.8% | -$16.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2,157.76万 | 2.24% | 96,350 | -2,054 | -2.1% | -$46.00万 | 减仓 |
| ECL | ECOLAB INC | $2,193.08万 | 2.27% | 78,715 | 1,496 | 1.9% | $41.68万 | 加仓 |
| AMZN | AMAZON.COM INC | $2,369.93万 | 2.46% | 99,435 | 5,058 | 5.4% | $120.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORP COM | $2,377.96万 | 2.46% | 25,420 | 928 | 3.8% | $86.81万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,393.43万 | 2.48% | 272,693 | 498 | 0.2% | $4.37万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | $2,691.83万 | 2.79% | 340,608 | 3,984 | 1.2% | $31.49万 | 加仓 |
| LLY | ELI LILLY AND COMPANY | $3,146.70万 | 3.26% | 26,235 | 625 | 2.4% | $74.96万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,454.39万 | 3.58% | 109,720 | -1,357 | -1.2% | -$42.72万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $3,517.73万 | 3.64% | 94,304 | 445 | 0.5% | $16.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,963.74万 | 5.14% | 96,647 | -1,053 | -1.1% | -$54.08万 | 减仓 |
| TJX | TJX COS INC NEW | $5,745.68万 | 5.95% | 379,253 | -7,459 | -1.9% | -$113.00万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,543.98万 | 6.78% | 183,116 | -1,578 | -0.9% | -$56.39万 | 减仓 |
| AAPL | APPLE INC | $7,694.78万 | 7.97% | 265,924 | -2,363 | -0.9% | -$68.38万 | 减仓 |