Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 193
- 較 2023 年第 1 季 +6
- 總值
- $9.51 億
- 較 2023 年第 1 季 +$3,479 萬 (+3.8%)
| 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 | 193,504 | $8,625 萬 | 9.1% | +400+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,778 | $6,034 萬 | 6.3% | +5,430+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 576,875 | $3,894 萬 | 4.1% | −4,592−0.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,271,522 | $3,661 萬 | 3.9% | +12,588+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 476,149 | $3,582 萬 | 3.8% | +24,727+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 173,367 | $3,363 萬 | 3.5% | +525+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 291,044 | $2,900 萬 | 3.1% | +18,493+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,752 | $2,886 萬 | 3.0% | −401−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 298,402 | $2,358 萬 | 2.5% | +12,841+4.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 255,538 | $2,217 萬 | 2.3% | −1,937−0.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 412,877 | $2,098 萬 | 2.2% | +8,967+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,439 | $1,624 萬 | 1.7% | +4,764+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 301,727 | $1,582 萬 | 1.7% | +13,339+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 121,261 | $1,467 萬 | 1.5% | −3,418−2.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 235,442 | $1,466 萬 | 1.5% | +7,378+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 81,061 | $1,342 萬 | 1.4% | +138+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,873 | $1,314 萬 | 1.4% | +1,635+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,443 | $1,243 萬 | 1.3% | +953+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,189 | $1,155 萬 | 1.2% | +418+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,123 | $1,149 萬 | 1.2% | −538−0.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 177,856 | $1,087 萬 | 1.1% | −5,093−2.8% | 減碼 | – |
| SYKStryker Corp | Stock | 34,688 | $1,058 萬 | 1.1% | −1,843−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,755 | $1,039 萬 | 1.1% | −829−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,688 | $1,005 萬 | 1.1% | −3,709−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 52,203 | $966.9 萬 | 1.0% | −216−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,461 | $938.8 萬 | 1.0% | −4,609−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,508 | $825.2 萬 | 0.9% | −9,812−33.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,636 | $781.0 萬 | 0.8% | +1,885+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,927 | $778.6 萬 | 0.8% | +801+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,808 | $772.8 萬 | 0.8% | +1,328+4.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,355 | $733.1 萬 | 0.8% | +2,483+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,623 | $702.8 萬 | 0.7% | +321+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,817 | $675.8 萬 | 0.7% | +11,429+136.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35,786 | $668.1 萬 | 0.7% | +12,819+55.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 70,131 | $665.2 萬 | 0.7% | −2,242−3.1% | 減碼 | – |
| TTCToro Co | COM | 64,794 | $658.6 萬 | 0.7% | +732+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,243 | $604.1 萬 | 0.6% | −11,552−14.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,238 | $598.3 萬 | 0.6% | +1,615+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,275 | $585.7 萬 | 0.6% | −135−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 58,269 | $577.2 萬 | 0.6% | −10,476−15.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 26,207 | $572.6 萬 | 0.6% | −67−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,722 | $559.0 萬 | 0.6% | −5,961−16.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,188 | $548.5 萬 | 0.6% | −239−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,436 | $529.0 萬 | 0.6% | −5,409−10.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 89,700 | $515.2 萬 | 0.5% | −2,075−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 123,704 | $514.0 萬 | 0.5% | −1,149−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,755 | $511.3 萬 | 0.5% | −600−4.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 50,861 | $509.8 萬 | 0.5% | −1,041−2.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,473 | $501.6 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,308 | $483.0 萬 | 0.5% | −1,282−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,545 | $478.1 萬 | 0.5% | +2,063+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,752 | $473.6 萬 | 0.5% | +122+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,211 | $469.4 萬 | 0.5% | −203−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,033 | $467.5 萬 | 0.5% | +1,276+2.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,408 | $463.9 萬 | 0.5% | −4,079−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,002 | $455.3 萬 | 0.5% | −463−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,506 | $453.4 萬 | 0.5% | −717−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,325 | $427.3 萬 | 0.4% | +7,286+357.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 164,397 | $424.8 萬 | 0.4% | −12,870−7.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,234 | $414.2 萬 | 0.4% | −1,495−6.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,533 | $407.5 萬 | 0.4% | −3,198−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,029 | $400.0 萬 | 0.4% | −3,366−5.8% | 減碼 | – |
| FTNTFortinet, Inc. | COM | 52,797 | $399.1 萬 | 0.4% | +52,797 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,296 | $381.9 萬 | 0.4% | +8,296 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,990 | $375.0 萬 | 0.4% | +198+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,123 | $367.2 萬 | 0.4% | −54,308−32.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 200,224 | $366.4 萬 | 0.4% | −1,638−0.8% | 減碼 | – |
| HSYHershey Co | COM | 14,668 | $366.3 萬 | 0.4% | −580−3.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42,505 | $358.3 萬 | 0.4% | −1,807−4.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,571 | $355.9 萬 | 0.4% | −145−2.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,821 | $345.0 萬 | 0.4% | +277+2.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,015 | $344.3 萬 | 0.4% | +696+1.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,436 | $323.2 萬 | 0.3% | −215−3.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,902 | $314.1 萬 | 0.3% | +13,902 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,483 | $310.5 萬 | 0.3% | +19,091+798.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,689 | $309.7 萬 | 0.3% | −1,076−3.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 22,266 | $294.3 萬 | 0.3% | +652+3.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 18,210 | $289.6 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,428 | $287.6 萬 | 0.3% | −111−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $285.1 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,212 | $275.6 萬 | 0.3% | +1,155+8.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,034 | $268.5 萬 | 0.3% | −200−0.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 107,296 | $268.3 萬 | 0.3% | −18,058−14.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 24,311 | $268.3 萬 | 0.3% | −537−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,962 | $248.6 萬 | 0.3% | −204−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,425 | $248.2 萬 | 0.3% | +1,022+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,077 | $239.0 萬 | 0.3% | −514−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,763 | $237.3 萬 | 0.2% | −132−0.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 122,474 | $225.0 萬 | 0.2% | −10,149−7.7% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 22,463 | $220.0 萬 | 0.2% | +22,463 | 新進 | – |
| MMM3M Co | Stock | 19,051 | $190.7 萬 | 0.2% | −30,082−61.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,270 | $184.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,548 | $168.5 萬 | 0.2% | −7,870−19.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,365 | $168.4 萬 | 0.2% | −270−2.5% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $162.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,410 | $161.8 萬 | 0.2% | −410−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,152 | $159.4 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,779 | $159.0 萬 | 0.2% | −563−3.9% | 減碼 | 歷史 |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $155.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,106 | $149.5 萬 | 0.2% | −4,055−11.5% | 減碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E103 | COM | 60,293 | $590.4 萬 | 0.6% | – |
| VRSNVerisign Inc | COM | 13,550 | $286.4 萬 | 0.3% | 歷史 |
| Invesco QQQ Tr46040E103 | UNIT SER 1 | 1,738 | $55.8 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,384 | $36.8 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,810 | $31.3 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,548 | $25.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,700 | $20.5 萬 | <0.1% | 歷史 |