Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 197
- 較 2022 年第 1 季 −2
- 總值
- $8.90 億
- 較 2022 年第 1 季 −$1.00 億 (−10.1%)
| 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 | 194,930 | $7,391 萬 | 8.3% | +4,293+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,371 | $5,257 萬 | 5.9% | +3,191+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 692,519 | $4,076 萬 | 4.6% | +60,136+9.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,375,203 | $4,050 萬 | 4.5% | −356,856−20.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 344,861 | $2,760 萬 | 3.1% | −77,483−18.3% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 309,639 | $2,642 萬 | 3.0% | +10,707+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 337,466 | $2,621 萬 | 2.9% | +337,466 | 新進 | – |
| AAPLApple Inc. | Stock | 191,371 | $2,616 萬 | 2.9% | −510.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,128 | $2,340 萬 | 2.6% | −95−0.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 403,401 | $2,014 萬 | 2.3% | −6,880−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,120 | $1,803 萬 | 2.0% | +7,350+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 346,954 | $1,702 萬 | 1.9% | +42,499+14.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 293,729 | $1,639 萬 | 1.8% | −64,744−18.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 466,458 | $1,615 萬 | 1.8% | +137,555+41.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 259,759 | $1,592 萬 | 1.8% | +77,326+42.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 85,297 | $1,514 萬 | 1.7% | −2,019−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,118 | $1,338 萬 | 1.5% | +116+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,295 | $1,078 萬 | 1.2% | +1,507+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,010 | $1,000 萬 | 1.1% | −587−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,949 | $993.0 萬 | 1.1% | +78+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,148 | $987.9 萬 | 1.1% | −42,374−14.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 86,403 | $973.0 萬 | 1.1% | +3,970+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,199 | $967.8 萬 | 1.1% | +202+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,316 | $890.1 萬 | 1.0% | +1,509+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,457 | $875.3 萬 | 1.0% | +1,447+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,881 | $873.0 萬 | 1.0% | −1,007−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,285 | $869.8 萬 | 1.0% | +1,770+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,366 | $789.3 萬 | 0.9% | −584−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,980 | $755.7 萬 | 0.8% | −438−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,846 | $752.9 萬 | 0.8% | +676+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 147,893 | $680.6 萬 | 0.8% | +9,374+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 49,356 | $638.7 萬 | 0.7% | +2,939+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,555 | $616.2 萬 | 0.7% | −2,857−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,398 | $611.0 萬 | 0.7% | +2,534+2.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 27,954 | $586.0 萬 | 0.7% | +626+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,019 | $567.3 萬 | 0.6% | +1,633+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,723 | $563.2 萬 | 0.6% | +12,208+19.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 60,482 | $560.4 萬 | 0.6% | −27,270−31.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,294 | $550.6 萬 | 0.6% | −1,070−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,483 | $550.4 萬 | 0.6% | −436−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,759 | $549.4 萬 | 0.6% | −301−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,254 | $547.3 萬 | 0.6% | +195+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,799 | $546.7 萬 | 0.6% | +4,405+11.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,978 | $541.6 萬 | 0.6% | −524−1.6% | 減碼 | – |
| TTCToro Co | COM | 68,463 | $518.9 萬 | 0.6% | +3,673+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,950 | $503.9 萬 | 0.6% | −524−3.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,459 | $501.9 萬 | 0.6% | +2,466+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 96,395 | $495.3 萬 | 0.6% | +96,395 | 新進 | – |
| TJXTJX Companies Inc | Stock | 88,312 | $493.2 萬 | 0.6% | +9,665+12.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,093 | $474.5 萬 | 0.5% | −408−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,521 | $453.3 萬 | 0.5% | −8,865−7.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,454 | $448.3 萬 | 0.5% | +6,151+18.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,669 | $441.1 萬 | 0.5% | +2,669+33.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,102 | $436.6 萬 | 0.5% | +466+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,495 | $436.1 萬 | 0.5% | +644+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,239 | $423.5 萬 | 0.5% | −678−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,880 | $413.7 萬 | 0.5% | +82,880 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,754 | $395.9 萬 | 0.4% | +34,754 | 新進 | – |
| NVDANVIDIA Corp | Stock | 25,824 | $391.5 萬 | 0.4% | +3,849+17.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,333 | $389.5 萬 | 0.4% | −237−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,776 | $381.3 萬 | 0.4% | −167−1.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 36,481 | $367.1 萬 | 0.4% | −1,203−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,985 | $357.5 萬 | 0.4% | +299+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,840 | $345.8 萬 | 0.4% | −347−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,390 | $331.1 萬 | 0.4% | −532−3.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,422 | $328.9 萬 | 0.4% | +50,800+372.9% | 加碼 | – |
| PSAPublic Storage | COM | 10,177 | $318.3 萬 | 0.4% | +239+2.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,520 | $306.1 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 59,202 | $301.8 萬 | 0.3% | −157,268−72.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 46,200 | $297.4 萬 | 0.3% | +4,902+11.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,334 | $287.7 萬 | 0.3% | +2,530+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,652 | $285.7 萬 | 0.3% | −102−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,281 | $280.2 萬 | 0.3% | −1,378−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,609 | $278.3 萬 | 0.3% | −295−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,442 | $276.8 萬 | 0.3% | −26,184−28.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,284 | $274.8 萬 | 0.3% | +738+11.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,626 | $273.1 萬 | 0.3% | +6,626 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,486 | $271.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,349 | $267.1 萬 | 0.3% | −857−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 8,297 | $261.8 萬 | 0.3% | −255−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,485 | $259.0 萬 | 0.3% | −393−4.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18,826 | $258.8 萬 | 0.3% | −536−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,103 | $243.6 萬 | 0.3% | −261−0.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,503 | $232.3 萬 | 0.3% | +872+4.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,362 | $216.6 萬 | 0.2% | +15,362 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,331 | $207.6 萬 | 0.2% | −70,305−74.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,737 | $201.2 萬 | 0.2% | +1,657+40.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 44,822 | $196.7 萬 | 0.2% | −3,872−8.0% | 減碼 | – |
| VRSNVerisign Inc | COM | 11,535 | $193.0 萬 | 0.2% | +11,535 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,469 | $186.6 萬 | 0.2% | −139−0.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 30,385 | $185.6 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 106,785 | $185.1 萬 | 0.2% | +20,165+23.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,934 | $178.8 萬 | 0.2% | −58−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 130,833 | $175.6 萬 | 0.2% | +130,833 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 32,550 | $170.6 萬 | 0.2% | −893−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,135 | $168.2 萬 | 0.2% | −111−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49,448 | $166.8 萬 | 0.2% | −192,260−79.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,582 | $162.6 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,560 | $154.6 萬 | 0.2% | −980−6.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 10,597 | $149.7 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 93,755 | $233.6 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 8,762 | $194.9 萬 | 0.2% | 歷史 |
| Invesco QQQ Tr46090E112 | UNIT SER 1 | 1,815 | $65.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,792 | $41.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | COM | 2,950 | $34.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,584 | $29.9 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,547 | $27.1 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $24.9 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,277 | $24.7 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 6,500 | $24.6 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,250 | $24.3 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,784 | $22.2 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,852 | $22.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,002 | $21.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,296 | $21.0 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,491 | $20.3 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 758 | $20.2 萬 | <0.1% | 歷史 |