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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,609 | -100.0% | -$81.55万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$37.95万 | 清仓 |
| FISV | FISERV INC WISC PV ICT | $0 | 0.00% | 0 | -4,237 | -100.0% | -$23.64万 | 清仓 |
| ROP | ROPER INDUSTRIES INC NEW COM | $0 | 0.00% | 0 | -663 | -100.0% | -$23.46万 | 清仓 |
| ADBE | ADOBE SYSTEMS INC | $0 | 0.00% | 0 | -932 | -100.0% | -$22.66万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,781 | -100.0% | -$22.47万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $0 | 0.00% | 0 | -581 | -100.0% | -$22.07万 | 清仓 |
| — | CONTRA WALGREENS BOOTS | $3.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC. | $20.35万 | 0.02% | 955 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | $20.93万 | 0.02% | 3,425 | 3,425 | — | $20.93万 | 新建仓 |
| FLRN | SPDR BARCLAYS INV GRADE FLT RATE | $21.00万 | 0.02% | 6,807 | 6,807 | — | $21.00万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.05万 | 0.02% | 1,255 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $21.21万 | 0.02% | 2,567 | -44 | -1.7% | -$3,636 | 减仓 |
| COR | CENCORA, INC | $21.85万 | 0.02% | 772 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group Ltd | $21.92万 | 0.02% | 736 | 736 | — | $21.92万 | 新建仓 |
| AFL | AFLAC INC | $21.98万 | 0.02% | 1,875 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH IND FD ETF SHARE | $22.30万 | 0.02% | 728 | 728 | — | $22.30万 | 新建仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $23.14万 | 0.02% | 1,500 | 0 | 0.0% | — | 重新持有 |
| VT | VANGUARD TOTAL WORLD STOCK | $23.54万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $24.42万 | 0.03% | 992 | -70 | -6.6% | -$1.72万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $24.84万 | 0.03% | 2,078 | 1,797 | 639.5% | $21.48万 | 重新持有 |
| NFLX | NETFLIX INC | $24.90万 | 0.03% | 3,487 | -2,000 | -36.4% | -$14.28万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $25.21万 | 0.03% | 2,614 | -4,157 | -61.4% | -$40.09万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $25.42万 | 0.03% | 3,465 | -210 | -5.7% | -$1.54万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $25.50万 | 0.03% | 3,045 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $25.71万 | 0.03% | 8,422 | -11,540 | -57.8% | -$35.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $26.03万 | 0.03% | 2,353 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $26.62万 | 0.03% | 1,437 | -50 | -3.4% | -$9,262 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.78万 | 0.03% | 232 | 232 | — | $26.78万 | 新建仓 |
| D | DOMINION ENERGY INC | $27.69万 | 0.03% | 4,055 | 4,055 | — | $27.69万 | 新建仓 |
| NULG | NUSHARES ETF TR | $28.39万 | 0.03% | 2,425 | 2,425 | — | $28.39万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $28.41万 | 0.03% | 2,288 | 24 | 1.1% | $2,980 | 加仓 |
| MTD | METTLER TOLEDO INTL INC | $29.38万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $29.84万 | 0.03% | 3,121 | 3,121 | — | $29.84万 | 新建仓 |
| GDX | VANECK ETF TRUST | $31.31万 | 0.03% | 4,150 | -700 | -14.4% | -$5.28万 | 减仓 |
| META | META PLATFORMS INC CL A | $31.77万 | 0.03% | 564 | -44 | -7.2% | -$2.48万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $31.93万 | 0.03% | 4,163 | 77 | 1.9% | $5,906 | 加仓 |
| AMGN | AMGEN INC | $32.12万 | 0.03% | 887 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $32.82万 | 0.03% | 565 | 565 | — | $32.82万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $33.43万 | 0.03% | 8,330 | 8,330 | — | $33.43万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $33.84万 | 0.04% | 6,798 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $35.26万 | 0.04% | 2,231 | 557 | 33.3% | $8.80万 | 加仓 |
| PFE | PFIZER INC | $37.68万 | 0.04% | 15,646 | 730 | 4.9% | $1.76万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $38.56万 | 0.04% | 3,736 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $39.41万 | 0.04% | 6,813 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S ADR | $39.58万 | 0.04% | 8,257 | -993 | -10.7% | -$4.76万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.82万 | 0.04% | 4,595 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $40.69万 | 0.04% | 943 | 943 | — | $40.69万 | 新建仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $43.83万 | 0.05% | 13,865 | -3,300 | -19.2% | -$10.43万 | 减仓 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $44.70万 | 0.05% | 4,085 | -950 | -18.9% | -$10.40万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $45.01万 | 0.05% | 1,498 | -33 | -2.2% | -$9,915 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $46.26万 | 0.05% | 3,810 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB | $46.56万 | 0.05% | 8,080 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $46.79万 | 0.05% | 2,759 | 2,759 | — | $46.79万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS, INC. | $47.31万 | 0.05% | 1,749 | -20 | -1.1% | -$5,409 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $48.69万 | 0.05% | 3,283 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $48.92万 | 0.05% | 3,467 | -650 | -15.8% | -$9.17万 | 减仓 |
| SO | THE SOUTHERN COMPANY | $51.05万 | 0.05% | 5,334 | 802 | 17.7% | $7.68万 | 加仓 |
| BPOP | Popular Inc | $51.86万 | 0.05% | 3,159 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $52.35万 | 0.05% | 3,227 | 3,227 | — | $52.35万 | 新建仓 |
| FAST | FASTENAL COMPANY | $53.88万 | 0.06% | 11,218 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS | $54.61万 | 0.06% | 540 | 34 | 6.7% | $3.44万 | 加仓 |
| GLW | CORNING INC | $54.92万 | 0.06% | 2,150 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $55.85万 | 0.06% | 4,000 | -1,500 | -27.3% | -$20.94万 | 减仓 |
| T | AT&T INC | $58.31万 | 0.06% | 28,168 | -503 | -1.8% | -$1.04万 | 减仓 |
| AVGO | BROADCOM INC | $59.68万 | 0.06% | 1,580 | 34 | 2.2% | $1.28万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $63.19万 | 0.07% | 11,251 | 161 | 1.5% | $9,042 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $64.88万 | 0.07% | 1,322 | -14 | -1.0% | -$6,871 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $72.87万 | 0.08% | 8,055 | -310 | -3.7% | -$2.80万 | 减仓 |
| WMT | WALMART INC | $73.80万 | 0.08% | 6,516 | -50 | -0.8% | -$5,663 | 减仓 |
| CSL | CARLISLE COS INC | $74.65万 | 0.08% | 2,058 | -70 | -3.3% | -$2.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $77.53万 | 0.08% | 10,776 | 100 | 0.9% | $7,195 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $78.37万 | 0.08% | 1,084 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $80.20万 | 0.08% | 1,074 | 21 | 2.0% | $1.57万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP | $80.56万 | 0.08% | 10,448 | 100 | 1.0% | $7,711 | 加仓 |
| — | HONEYWELL INTL INC | $82.01万 | 0.08% | 3,664 | 95 | 2.7% | $2.13万 | 重新持有 |
| HSY | HERSHEY COMPANY | $82.55万 | 0.09% | 4,705 | -535 | -10.2% | -$9.39万 | 减仓 |
| MMM | 3M COMPANY | $85.00万 | 0.09% | 5,250 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $90.77万 | 0.09% | 3,077 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORPORATION | $92.42万 | 0.10% | 5,365 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $92.87万 | 0.10% | 7,227 | 1,494 | 26.1% | $19.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $93.43万 | 0.10% | 22,066 | -1,249 | -5.4% | -$5.29万 | 减仓 |
| DE | JOHN DEERE & CO | $93.44万 | 0.10% | 1,473 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $98.63万 | 0.10% | 2,916 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $100.42万 | 0.10% | 9,827 | -50 | -0.5% | -$5,109 | 减仓 |
| TSLA | TESLA INC | $101.62万 | 0.11% | 2,416 | -596 | -19.8% | -$25.07万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS | $102.47万 | 0.11% | 3,495 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $103.13万 | 0.11% | 4,845 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $104.07万 | 0.11% | 765 | 355 | 86.6% | $48.29万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $105.49万 | 0.11% | 2,104 | -303 | -12.6% | -$15.19万 | 减仓 |
| MKC | MCCORMICK & CO INC NON-VOTING | $106.26万 | 0.11% | 21,074 | -95,295 | -81.9% | -$480.48万 | 减仓 |
| ORCL | ORACLE CORP | $108.65万 | 0.11% | 7,414 | 1,254 | 20.4% | $18.38万 | 加仓 |
| EFA | ISHARES MSCI EAFE INDEX | $109.84万 | 0.11% | 10,574 | 500 | 5.0% | $5.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $114.86万 | 0.12% | 9,230 | -4,402 | -32.3% | -$54.78万 | 减仓 |
| ETN | EATON GLOBAL CORP PLC | $124.81万 | 0.13% | 2,929 | 12 | 0.4% | $5,113 | 加仓 |
| ULTA | ULTA BEAUTY INC | $125.82万 | 0.13% | 2,790 | -36 | -1.3% | -$1.62万 | 减仓 |
| TRMB | TRIMBLE INCORPORATED | $126.98万 | 0.13% | 24,810 | -100 | -0.4% | -$5,118 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $131.25万 | 0.14% | 4,668 | 236 | 5.3% | $6.64万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $134.72万 | 0.14% | 13,719 | 6,513 | 90.4% | $63.96万 | 加仓 |
| AMT | American Tower Corp | $136.17万 | 0.14% | 8,325 | -1,429 | -14.7% | -$23.37万 | 减仓 |