Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 178
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.19 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 206,888 | $8,230 萬 | 9.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,011 | $5,987 萬 | 6.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 536,113 | $4,987 萬 | 5.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,576,401 | $4,833 萬 | 5.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 615,236 | $4,433 萬 | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 218,288 | $2,666 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,455 | $2,486 萬 | 2.7% | – | – | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 252,113 | $2,336 萬 | 2.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,290 | $2,000 萬 | 2.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 481,426 | $1,983 萬 | 2.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 381,840 | $1,939 萬 | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 280,724 | $1,807 萬 | 2.0% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 232,166 | $1,799 萬 | 2.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 264,485 | $1,618 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 87,274 | $1,434 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,396 | $1,323 萬 | 1.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 43,098 | $1,316 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,462 | $1,286 萬 | 1.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,115 | $1,214 萬 | 1.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 23,619 | $1,123 萬 | 1.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 37,432 | $911.8 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 42,614 | $902.3 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 39,135 | $877.2 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 61,567 | $870.9 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 34,615 | $861.2 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 43,875 | $845.4 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 108,028 | $816.8 萬 | 0.9% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 90,439 | $790.0 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,113 | $775.8 萬 | 0.8% | – | – | – |
| USBUS Bancorp DE | COM NEW | 131,871 | $729.4 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,470 | $694.9 萬 | 0.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,138 | $662.3 萬 | 0.7% | – | – | 歷史 |
| TTCToro Co | COM | 64,015 | $660.2 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 110,433 | $642.2 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 47,305 | $640.6 萬 | 0.7% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 29,709 | $636.0 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,380 | $613.3 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,806 | $588.1 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 105,166 | $569.1 萬 | 0.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,543 | $565.9 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,042 | $551.9 萬 | 0.6% | – | – | 歷史 |
| RMDResmed Inc | COM | 28,243 | $548.0 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 49,616 | $542.2 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 83,077 | $531.7 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 19,211 | $530.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 49,365 | $517.3 萬 | 0.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,829 | $505.6 萬 | 0.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 83,542 | $487.2 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 35,920 | $477.4 萬 | 0.5% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 27,577 | $473.3 萬 | 0.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,880 | $470.3 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,485 | $467.0 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,198 | $466.8 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 34,794 | $461.4 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,077 | $460.9 萬 | 0.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,252 | $417.2 萬 | 0.5% | – | – | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 49,909 | $385.7 萬 | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 21,719 | $384.6 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 56,735 | $375.3 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 29,630 | $355.1 萬 | 0.4% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,624 | $351.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,430 | $351.0 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,732 | $339.4 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 18,292 | $337.6 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,806 | $327.2 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,186 | $327.1 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 34,810 | $325.7 萬 | 0.4% | – | – | 歷史 |
| CERNCERNER Corp | COM | 44,445 | $319.5 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 7,645 | $292.8 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,416 | $289.2 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,987 | $286.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 54,770 | $284.1 萬 | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 22,829 | $271.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,079 | $262.2 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,547 | $259.5 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 10,306 | $254.3 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 15,253 | $241.2 萬 | 0.3% | – | – | 歷史 |
| CHEChemed Corp | COM | 4,980 | $229.0 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 52,239 | $227.1 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 16,690 | $224.4 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,195 | $221.7 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,780 | $220.3 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,224 | $212.1 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,186 | $211.4 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 8,277 | $210.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,921 | $204.8 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 602 | $186.3 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 27,895 | $184.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,577 | $180.4 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 12,586 | $178.0 萬 | 0.2% | – | – | 歷史 |
| TXTTextron Inc | COM | 31,000 | $173.8 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,223 | $171.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 50,355 | $152.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 42,025 | $152.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 723 | $149.1 萬 | 0.2% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,072 | $147.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,814 | $138.9 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,198 | $135.3 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,221 | $130.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,400 | $128.0 萬 | 0.1% | – | – | – |