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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $88.20万 | 0.09% | 2,916 | -7 | -0.2% | -$2,117 | 减仓 |
| VMC | VULCAN MATLS CO | $83.79万 | 0.09% | 3,077 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $83.12万 | 0.09% | 28,671 | -769 | -2.6% | -$2.23万 | 减仓 |
| DE | JOHN DEERE & CO | $82.97万 | 0.09% | 1,473 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $81.60万 | 0.09% | 6,566 | -1,857 | -22.0% | -$23.08万 | 减仓 |
| — | HONEYWELL INTL INC | $81.55万 | 0.09% | 3,609 | 40 | 1.1% | $9,039 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $77.76万 | 0.08% | 17,165 | -1,100 | -6.0% | -$4.98万 | 减仓 |
| MMM | 3M COMPANY | $76.25万 | 0.08% | 5,250 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $70.99万 | 0.08% | 2,128 | 74 | 3.6% | $2.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $70.45万 | 0.08% | 10,676 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID CAP | $69.88万 | 0.07% | 10,348 | 475 | 4.8% | $3.21万 | 加仓 |
| MRK | MERCK & CO INC | $68.96万 | 0.07% | 5,733 | -400 | -6.5% | -$4.81万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $68.48万 | 0.07% | 1,053 | -58 | -5.2% | -$3.77万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $67.91万 | 0.07% | 7,206 | 7,206 | — | $67.91万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $66.99万 | 0.07% | 8,365 | -40 | -0.5% | -$3,203 | 减仓 |
| WEX | WEX INC | $63.01万 | 0.07% | 4,117 | -495 | -10.7% | -$7.58万 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $61.56万 | 0.07% | 19,962 | -175 | -0.9% | -$5,397 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $60.06万 | 0.06% | 6,771 | 610 | 9.9% | $5.41万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $58.78万 | 0.06% | 5,545 | 77 | 1.4% | $8,163 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $55.63万 | 0.06% | 1,336 | -42 | -3.0% | -$1.75万 | 减仓 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $55.57万 | 0.06% | 5,035 | 50 | 1.0% | $5,518 | 加仓 |
| NFLX | NETFLIX INC | $52.76万 | 0.06% | 5,487 | -20 | -0.4% | -$1,923 | 减仓 |
| FAST | FASTENAL COMPANY | $52.05万 | 0.06% | 11,218 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB | $49.01万 | 0.05% | 8,080 | -663 | -7.6% | -$4.02万 | 减仓 |
| AVGO | BROADCOM INC | $47.85万 | 0.05% | 1,546 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS, INC. | $46.05万 | 0.05% | 1,769 | -85 | -4.6% | -$2.21万 | 减仓 |
| GWW | GRAINGER W W INC | $44.72万 | 0.05% | 410 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $44.51万 | 0.05% | 4,850 | 300 | 6.6% | $2.75万 | 加仓 |
| SO | THE SOUTHERN COMPANY | $43.74万 | 0.05% | 4,532 | -586 | -11.4% | -$5.66万 | 减仓 |
| GS | GOLDMAN SACHS | $42.81万 | 0.05% | 506 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $42.71万 | 0.05% | 740 | -127 | -14.6% | -$7.33万 | 减仓 |
| BPOP | Popular Inc | $42.38万 | 0.05% | 3,159 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $41.88万 | 0.04% | 14,916 | -986 | -6.2% | -$2.77万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $40.81万 | 0.04% | 3,283 | -104 | -3.1% | -$1.29万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $39.27万 | 0.04% | 6,813 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $37.97万 | 0.04% | 1,531 | 139 | 10.0% | $3.45万 | 加仓 |
| ZTS | ZOETIS INC | $37.95万 | 0.04% | 3,210 | -905 | -22.0% | -$10.70万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $37.05万 | 0.04% | 1,084 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.14万 | 0.04% | 4,595 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $35.55万 | 0.04% | 3,810 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $34.79万 | 0.04% | 608 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S ADR | $33.99万 | 0.04% | 9,250 | -8,766 | -48.7% | -$32.22万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $33.84万 | 0.04% | 6,798 | 200 | 3.0% | $9,957 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $31.72万 | 0.03% | 3,736 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $31.54万 | 0.03% | 4,086 | -34 | -0.8% | -$2,624 | 减仓 |
| AMGN | AMGEN INC | $31.21万 | 0.03% | 887 | -35 | -3.8% | -$1.23万 | 减仓 |
| GLW | CORNING INC | $29.23万 | 0.03% | 2,150 | 2,150 | — | $29.23万 | 新建仓 |
| MTD | METTLER TOLEDO INTL INC | $29.01万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $26.63万 | 0.03% | 2,353 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $26.36万 | 0.03% | 1,255 | -121 | -8.8% | -$2.54万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $24.79万 | 0.03% | 1,674 | 1,674 | — | $24.79万 | 新建仓 |
| INTC | INTEL CORPORATION | $24.27万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| COR | CENCORA, INC | $24.25万 | 0.03% | 772 | -12 | -1.5% | -$3,770 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $24.13万 | 0.03% | 566 | -201 | -26.2% | -$8.57万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $24.05万 | 0.03% | 1,487 | 30 | 2.1% | $4,852 | 加仓 |
| FISV | FISERV INC WISC PV ICT | $23.64万 | 0.03% | 4,237 | -6,888 | -61.9% | -$38.44万 | 减仓 |
| ROP | ROPER INDUSTRIES INC NEW COM | $23.46万 | 0.03% | 663 | -227 | -25.5% | -$8.03万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $22.87万 | 0.02% | 3,045 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC | $22.66万 | 0.02% | 932 | -326 | -25.9% | -$7.92万 | 减仓 |
| BP | BP PLC | $22.47万 | 0.02% | 4,781 | 4,781 | — | $22.47万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $22.07万 | 0.02% | 581 | 581 | — | $22.07万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $21.86万 | 0.02% | 1,062 | 23 | 2.2% | $4,733 | 加仓 |
| RSG | REPUBLIC SERVICES INC. | $20.92万 | 0.02% | 955 | -13 | -1.3% | -$2,847 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $20.79万 | 0.02% | 2,611 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK | $20.75万 | 0.02% | 1,500 | -20 | -1.3% | -$2,766 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $20.69万 | 0.02% | 3,675 | -75 | -2.0% | -$4,223 | 重新持有 |
| AFL | AFLAC INC | $20.57万 | 0.02% | 1,875 | 0 | 0.0% | — | 不变 |
| — | CONTRA WALGREENS BOOTS | $3.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON AND COMPANY | $0 | 0.00% | 0 | -1,214 | -100.0% | -$23.56万 | 清仓 |
| BF/B | BROWN FORMAN INC B | $0 | 0.00% | 0 | -8,870 | -100.0% | -$23.12万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -973 | -100.0% | -$21.38万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -192 | -100.0% | -$20.55万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -850 | -100.0% | -$20.47万 | 清仓 |