Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 241
- 較 2023 年第 2 季 +48
- 總值
- $18.4 億
- 較 2023 年第 2 季 +$8.92 億 (+93.9%)
| 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 | 387,400 | $1.66 億 | 9.0% | +193,896+100.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 460,408 | $1.15 億 | 6.2% | +229,630+99.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,168,452 | $7,519 萬 | 4.1% | +591,577+102.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,000,654 | $7,236 萬 | 3.9% | +524,505+110.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,512,334 | $7,215 萬 | 3.9% | +1,240,812+97.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 341,818 | $5,852 萬 | 3.2% | +168,451+97.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 592,142 | $5,586 萬 | 3.0% | +301,098+103.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 168,914 | $5,333 萬 | 2.9% | +84,162+99.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 603,430 | $4,585 萬 | 2.5% | +305,028+102.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 536,768 | $4,517 萬 | 2.5% | +281,230+110.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 840,858 | $4,279 萬 | 2.3% | +427,981+103.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 640,602 | $3,234 萬 | 1.8% | +338,875+112.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 667,940 | $3,179 萬 | 1.7% | +338,501+102.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 238,374 | $3,143 萬 | 1.7% | +117,113+96.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 485,202 | $2,870 萬 | 1.6% | +249,760+106.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 235,212 | $2,766 萬 | 1.5% | +128,089+119.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,338 | $2,720 萬 | 1.5% | +26,465+98.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,992 | $2,523 萬 | 1.4% | +88,549+103.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,604 | $2,501 萬 | 1.4% | +79,543+98.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,994 | $2,206 萬 | 1.2% | +35,805+96.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 352,282 | $2,053 萬 | 1.1% | +174,426+98.1% | 加碼 | – |
| VVisa Inc. | Stock | 88,626 | $2,038 萬 | 1.1% | +44,871+102.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 71,024 | $1,909 萬 | 1.0% | +36,216+104.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,486 | $1,900 萬 | 1.0% | +216,798+99.6% | 加碼 | – |
| SYKStryker Corp | Stock | 68,978 | $1,885 萬 | 1.0% | +34,290+98.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,468 | $1,753 萬 | 1.0% | +51,265+98.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 100,704 | $1,698 萬 | 0.9% | +51,068+102.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,756 | $1,642 萬 | 0.9% | +18,248+93.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,718 | $1,626 萬 | 0.9% | +30,257+96.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 66,888 | $1,609 萬 | 0.9% | +33,533+100.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,460 | $1,485 萬 | 0.8% | +14,837+101.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,020 | $1,472 萬 | 0.8% | +22,203+112.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 148,954 | $1,324 萬 | 0.7% | +77,711+109.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 296,690 | $1,316 萬 | 0.7% | +172,986+139.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 63,012 | $1,283 萬 | 0.7% | +33,774+115.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,602 | $1,247 萬 | 0.7% | +37,816+105.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 135,814 | $1,238 萬 | 0.7% | +65,683+93.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 214,370 | $1,228 萬 | 0.7% | +109,443+104.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,902 | $1,124 萬 | 0.6% | +9,714+95.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 58,384 | $1,111 萬 | 0.6% | +28,662+96.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 61,888 | $1,094 萬 | 0.6% | +30,613+97.9% | 加碼 | – |
| TTCToro Co | COM | 129,240 | $1,074 萬 | 0.6% | +64,446+99.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 116,120 | $1,060 萬 | 0.6% | +57,851+99.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,744 | $1,009 萬 | 0.5% | +10,419+111.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,274 | $991.5 萬 | 0.5% | +44,838+100.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 180,232 | $954.3 萬 | 0.5% | +90,532+100.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,626 | $941.9 萬 | 0.5% | +10,153+96.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 111,146 | $933.5 萬 | 0.5% | +56,113+102.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,492 | $924.8 萬 | 0.5% | +13,740+127.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 100,298 | $919.0 萬 | 0.5% | +49,437+97.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,880 | $917.6 萬 | 0.5% | +14,669+96.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,330 | $889.0 萬 | 0.5% | +11,575+90.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 82,420 | $864.3 萬 | 0.5% | +41,012+99.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,066 | $861.5 萬 | 0.5% | +29,064+96.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 259,850 | $842.2 萬 | 0.5% | +131,305+102.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 36,306 | $836.2 萬 | 0.5% | +16,998+88.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 41,014 | $832.8 萬 | 0.5% | +20,508+100.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,080 | $825.0 萬 | 0.4% | +8,090+101.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,270 | $788.1 萬 | 0.4% | +10,974+132.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 53,290 | $788.0 萬 | 0.4% | +27,083+103.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 232,970 | $782.1 萬 | 0.4% | +114,437+96.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 43,466 | $745.2 萬 | 0.4% | +20,232+87.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,812 | $724.4 萬 | 0.4% | +48,783+88.6% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 395,528 | $704.8 萬 | 0.4% | +195,304+97.5% | 加碼 | – |
| CHEChemed Corp | COM | 13,346 | $693.6 萬 | 0.4% | +6,775+103.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 44,710 | $686.5 萬 | 0.4% | +22,444+100.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 114,436 | $671.5 萬 | 0.4% | +61,639+116.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 268,220 | $666.3 萬 | 0.4% | +103,823+63.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 47,518 | $657.9 萬 | 0.4% | +26,035+121.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,326 | $635.7 萬 | 0.3% | +34,898+98.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 78,648 | $633.5 萬 | 0.3% | +39,633+101.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 23,954 | $631.2 萬 | 0.3% | +12,133+102.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 30,234 | $604.9 萬 | 0.3% | +15,566+106.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,462 | $596.0 萬 | 0.3% | +93,356+300.1% | 加碼 | – |
| VRSNVerisign Inc | COM | 28,294 | $573.0 萬 | 0.3% | +14,392+103.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,096 | $572.6 萬 | 0.3% | +6,660+103.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,690 | $542.5 萬 | 0.3% | +6,258+97.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,106 | $538.2 萬 | 0.3% | +17,681+96.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,468 | $506.3 萬 | 0.3% | +36,434+98.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 30,554 | $502.5 萬 | 0.3% | +16,342+115.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,728 | $501.7 萬 | 0.3% | +27,039+88.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 36,972 | $484.6 萬 | 0.3% | +18,762+103.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 203,078 | $483.7 萬 | 0.3% | +95,782+89.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 47,878 | $457.8 萬 | 0.2% | +23,567+96.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,450 | $453.3 萬 | 0.2% | +5,373+88.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,154 | $416.6 萬 | 0.2% | +10,192+93.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,970 | $406.5 萬 | 0.2% | +20,207+92.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 229,654 | $406.3 萬 | 0.2% | +107,180+87.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,426 | $324.8 萬 | 0.2% | +10,156+98.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,148 | $319.7 萬 | 0.2% | +12,738+102.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,516 | $318.8 萬 | 0.2% | +10,151+97.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,892 | $312.7 萬 | 0.2% | +11,897+99.2% | 加碼 | 歷史 |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 12 | $310.3 萬 | 0.2% | +6+100.0% | 加碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 140,852 | $295.1 萬 | 0.2% | +70,426+100.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,228 | $285.0 萬 | 0.2% | +9,114+100.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 30,320 | $283.9 萬 | 0.2% | +11,269+59.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,126 | $275.3 萬 | 0.1% | +2,583+101.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,850 | $273.4 萬 | 0.1% | +23,302+69.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,428 | $272.1 萬 | 0.1% | +12,649+91.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,336 | $258.6 萬 | 0.1% | +8,184+89.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。