Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 187
- 較 2022 年第 4 季 −9
- 總值
- $9.16 億
- 較 2022 年第 4 季 +$2,884 萬 (+3.3%)
| 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 | 193,104 | $7,938 萬 | 8.7% | −1,632−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,348 | $5,637 萬 | 6.2% | −3,395−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 581,467 | $3,887 萬 | 4.2% | +6,185+1.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,258,934 | $3,680 萬 | 4.0% | −11,077−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 451,422 | $3,464 萬 | 3.8% | +21,520+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 172,842 | $2,850 萬 | 3.1% | −6,318−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,551 | $2,636 萬 | 2.9% | +12,589+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,153 | $2,455 萬 | 2.7% | −4,021−4.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 257,475 | $2,348 萬 | 2.6% | +21,948+9.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,561 | $2,291 萬 | 2.5% | +10,071+3.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 403,910 | $2,035 萬 | 2.2% | +601+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,675 | $1,584 萬 | 1.7% | +13,902+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 288,388 | $1,546 萬 | 1.7% | +20,360+7.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 228,064 | $1,421 萬 | 1.6% | +11,073+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 124,679 | $1,297 萬 | 1.4% | −1,059−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,923 | $1,254 萬 | 1.4% | −425−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,661 | $1,181 萬 | 1.3% | −4,998−4.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 182,949 | $1,106 萬 | 1.2% | −2,891−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,490 | $1,101 萬 | 1.2% | −735−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,771 | $1,085 萬 | 1.2% | −944−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 36,531 | $1,043 萬 | 1.1% | −780−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,070 | $1,009 萬 | 1.1% | −798−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,584 | $1,005 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,397 | $1,000 萬 | 1.1% | −511−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,238 | $972.6 萬 | 1.1% | +167+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,419 | $955.6 萬 | 1.0% | −4,633−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,320 | $814.4 萬 | 0.9% | +640+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,480 | $809.4 萬 | 0.9% | −125−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,126 | $802.6 萬 | 0.9% | −1,851−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,751 | $779.1 萬 | 0.9% | +2,314+5.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,745 | $715.8 萬 | 0.8% | +529+0.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 64,062 | $712.1 萬 | 0.8% | −675−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 72,373 | $696.2 萬 | 0.8% | −4,036−5.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 30,872 | $687.3 萬 | 0.8% | +290+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,302 | $675.9 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,795 | $648.8 萬 | 0.7% | +988+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,845 | $635.9 萬 | 0.7% | +1,886+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 165,431 | $596.4 萬 | 0.7% | +1,865+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,683 | $594.3 萬 | 0.6% | +441+1.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E103 | COM | 60,293 | $590.4 萬 | 0.6% | −324−0.5% | 減碼 | – |
| RMDResmed Inc | COM | 26,274 | $575.4 萬 | 0.6% | −249−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,410 | $560.4 萬 | 0.6% | +293+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 27,623 | $555.9 萬 | 0.6% | +733+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,427 | $518.1 萬 | 0.6% | −377−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 49,133 | $516.4 萬 | 0.6% | +1,602+3.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,487 | $513.5 萬 | 0.6% | +1,848+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,590 | $501.3 萬 | 0.5% | −1,252−5.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,223 | $498.8 萬 | 0.5% | −419−1.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 91,775 | $495.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,482 | $491.9 萬 | 0.5% | +307+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,485 | $480.6 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 124,853 | $473.3 萬 | 0.5% | +1,806+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 177,267 | $472.8 萬 | 0.5% | −26,188−12.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 13,355 | $460.4 萬 | 0.5% | −540−3.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 51,902 | $458.9 萬 | 0.5% | −4,229−7.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,729 | $453.1 萬 | 0.5% | −6,844−21.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,465 | $453.0 萬 | 0.5% | +518+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,414 | $440.5 萬 | 0.5% | −693−4.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,757 | $439.3 萬 | 0.5% | +2,556+5.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,792 | $436.1 萬 | 0.5% | +282+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,395 | $431.1 萬 | 0.5% | −679−1.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 37,275 | $421.3 萬 | 0.5% | +1,024+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,731 | $415.5 萬 | 0.5% | −4,784−3.8% | 減碼 | – |
| HSYHershey Co | COM | 15,248 | $387.9 萬 | 0.4% | +160+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,967 | $380.2 萬 | 0.4% | −1,018−4.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,312 | $379.3 萬 | 0.4% | +159+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 201,862 | $371.8 萬 | 0.4% | −23,177−10.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,630 | $367.2 萬 | 0.4% | +740+7.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38,319 | $363.2 萬 | 0.4% | −105−0.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,716 | $361.2 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,544 | $348.8 萬 | 0.4% | +278+2.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,651 | $332.6 萬 | 0.4% | +285+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 125,354 | $313.9 萬 | 0.3% | −9,986−7.4% | 減碼依 2 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 24,848 | $304.7 萬 | 0.3% | −1,282−4.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 21,614 | $300.1 萬 | 0.3% | +577+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,765 | $295.5 萬 | 0.3% | −1,178−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,539 | $294.4 萬 | 0.3% | −716−2.0% | 減碼 | – |
| CLXClorox Co | Stock | 18,221 | $288.3 萬 | 0.3% | +977+5.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,550 | $286.4 萬 | 0.3% | +823+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,403 | $277.4 萬 | 0.3% | −140−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,057 | $266.8 萬 | 0.3% | +771+6.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,234 | $266.3 萬 | 0.3% | −568−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,462 | $264.5 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,388 | $259.0 萬 | 0.3% | −549−6.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 132,623 | $250.3 萬 | 0.3% | −4,902−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,591 | $239.5 萬 | 0.3% | −568−7.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,166 | $236.7 萬 | 0.3% | −4,643−29.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,190 | $222.5 萬 | 0.2% | +502+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,895 | $221.7 萬 | 0.2% | −1,413−6.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,418 | $209.8 萬 | 0.2% | −865−2.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,270 | $191.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,537 | $174.5 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,161 | $171.6 萬 | 0.2% | −19,214−35.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,635 | $163.8 萬 | 0.2% | −180−1.7% | 減碼 | – |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $155.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 14,342 | $152.6 萬 | 0.2% | −5,514−27.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,186 | $151.5 萬 | 0.2% | −145−1.6% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 9,144 | $141.2 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,006 | $133.3 萬 | 0.1% | −1,999−5.7% | 減碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,898 | $45.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $35.0 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,316 | $27.3 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 7,944 | $26.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,606 | $23.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,625 | $23.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,211 | $23.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,227 | $23.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $22.8 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,047 | $21.2 萬 | <0.1% | – |
| VFCV F Corp | Stock | 7,525 | $20.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,886 | $10.3 萬 | <0.1% | 歷史 |