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Livermore
Livermore
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Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
190
較 2023 年第 3 季 −51
總值
$9.84 億
較 2023 年第 3 季 −$8.60 億 (−46.6%)
申報日
2024/2/15
SEC
Cape Cod Five Cents Savings Bank 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF174,524$8,336 萬8.5%−212,876−54.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF217,979$6,041 萬6.1%−242,429−52.7%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF574,715$4,671 萬4.7%−28,715−4.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF590,512$4,154 萬4.2%−577,940−49.5%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF1,361,823$3,956 萬4.0%−1,150,511−45.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF306,386$3,317 萬3.4%−285,756−48.3%減碼–
AAPLApple Inc.Stock162,659$3,132 萬3.2%−179,159−52.4%減碼歷史
MSFTMicrosoft CorpStock79,548$2,991 萬3.0%−89,366−52.9%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET276,366$2,515 萬2.6%−260,402−48.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF467,988$2,367 萬2.4%−199,952−29.9%減碼–
iShares Tr46429B655FLTG RATE NT ETF440,842$2,232 萬2.3%−400,016−47.6%減碼–
Schwab US Tips ETF808524870ETF326,484$1,704 萬1.7%−314,118−49.0%減碼–
GOOGAlphabet Inc.Stock112,237$1,582 萬1.6%−126,137−52.9%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF247,580$1,578 萬1.6%−237,622−49.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF194,435$1,485 萬1.5%−806,219−80.6%減碼–
JPMJPMorgan Chase & CoStock86,096$1,464 萬1.5%−87,896−50.5%減碼歷史
ADBEAdobe Inc.Stock23,744$1,417 萬1.4%−29,594−55.5%減碼歷史
JNJJohnson & JohnsonStock78,856$1,236 萬1.3%−81,748−50.9%減碼歷史
HDHome Depot, Inc.Stock34,906$1,210 萬1.2%−38,088−52.2%減碼歷史
XOMExxonMobil Holdings CorpCOM117,203$1,172 萬1.2%−118,009−50.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL173,719$1,106 萬1.1%−178,563−50.7%減碼–
VVisa Inc.Stock42,079$1,096 萬1.1%−46,547−52.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG370,548$1,066 萬1.1%+370,548新進–
Vanguard Ftse Developed Markets ETF921943858ETF214,050$1,025 萬1.0%−220,436−50.7%減碼–
SYKStryker CorpStock33,484$1,003 萬1.0%−35,494−51.5%減碼歷史
AMGNAmgen IncStock33,047$951.8 萬1.0%−37,977−53.5%減碼歷史
MCDMcDonalds CorpStock30,315$898.9 萬0.9%−31,403−50.9%減碼歷史
PEPPepsiCo IncStock51,552$875.6 萬0.9%−51,916−50.2%減碼歷史
NVDANVIDIA CorpStock16,882$836.0 萬0.9%−20,874−55.3%減碼歷史
ADPAutomatic Data Processing IncStock32,201$750.2 萬0.8%−34,687−51.9%減碼歷史
UNPUnion Pacific CorpStock29,181$716.7 萬0.7%−33,831−53.7%減碼歷史
UNHUnitedHealth Group IncStock13,555$713.6 萬0.7%−15,905−54.0%減碼歷史
CVXChevron CorpStock47,755$712.3 萬0.7%−52,949−52.6%減碼歷史
BRK.BBerkshire Hathaway IncStock19,905$709.9 萬0.7%−22,115−52.6%減碼歷史
ECLEcolab Inc.Stock35,600$706.1 萬0.7%−38,002−51.6%減碼歷史
TJXTJX Companies IncStock74,079$694.9 萬0.7%−74,875−50.3%減碼歷史
NEENextera Energy IncStock109,280$663.8 萬0.7%−105,090−49.0%減碼歷史
COSTCostco Wholesale CorpStock9,836$649.3 萬0.7%−10,066−50.6%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD66,440$646.2 萬0.7%−69,374−51.1%減碼–
CMCSAComcast CorpStock144,227$632.4 萬0.6%−152,463−51.4%減碼歷史
INTUIntuit Inc.Stock9,911$619.5 萬0.6%−9,833−49.8%減碼歷史
TTCToro CoCOM64,508$619.2 萬0.6%−64,732−50.1%減碼歷史
iShares Russell 2000 ETF464287655ETF30,482$611.8 萬0.6%−31,406−50.7%減碼–
QCOMQualcomm IncStock41,823$604.9 萬0.6%−47,451−53.2%減碼歷史
NFLXNetflix IncStock12,028$585.6 萬0.6%−12,464−50.9%減碼歷史
SBUXStarbucks CorpStock56,540$542.8 萬0.6%−59,580−51.3%減碼歷史
ACNAccenture plcStock14,617$512.9 萬0.5%−15,263−51.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock27,050$512.5 萬0.5%−31,334−53.7%減碼歷史
SPGIS&P Global Inc.Stock11,565$509.5 萬0.5%−12,765−52.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,837$499.1 萬0.5%−10,789−52.3%減碼歷史
APHAmphenol CorpCL A50,292$498.5 萬0.5%−60,854−54.8%減碼歷史
MNSTMonster Beverage CorpCOM85,518$492.7 萬0.5%−94,714−52.6%減碼歷史
RMDResmed IncCOM28,028$482.1 萬0.5%−25,262−47.4%減碼歷史
VZVerizon Communications IncStock125,131$471.7 萬0.5%−134,719−51.8%減碼歷史
CHDChurch & Dwight Co IncCOM48,646$460.0 萬0.5%−51,652−51.5%減碼歷史
GLDSPDR Gold TrustETF23,611$451.4 萬0.5%−19,855−45.7%減碼歷史
LMTLockheed Martin CorpStock9,862$447.0 萬0.5%−9,408−48.8%減碼歷史
MSCIMSCI Inc.Stock7,835$443.2 萬0.5%−8,245−51.3%減碼歷史
TSCOTractor Supply CoCOM20,339$437.3 萬0.4%−20,675−50.4%減碼歷史
ITWIllinois Tool Works IncStock16,373$428.9 萬0.4%−19,933−54.9%減碼歷史
TROWPrice T Rowe Group IncStock39,527$425.7 萬0.4%−42,893−52.0%減碼歷史
PGProcter & Gamble CoStock28,558$418.5 萬0.4%−30,508−51.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF114,443$405.2 萬0.4%−118,527−50.9%減碼–
VanEck ETF Trust92189F353EMERGING MRKT HI210,818$390.2 萬0.4%−184,710−46.7%減碼–
CHEChemed CorpCOM6,191$362.0 萬0.4%−7,155−53.6%減碼歷史
PSAPublic StorageCOM11,675$356.1 萬0.4%−12,279−51.3%減碼歷史
AMATApplied Materials IncStock21,594$350.0 萬0.4%−25,924−54.6%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF134,527$344.0 萬0.3%−133,693−49.8%減碼–
IDXXIDEXX Laboratories IncCOM6,142$340.9 萬0.3%−6,954−53.1%減碼歷史
PKGPackaging Corp of AmericaStock20,590$335.4 萬0.3%−24,120−53.9%減碼歷史
WECWec Energy Group, Inc.Stock39,533$332.7 萬0.3%−39,115−49.7%減碼歷史
AMTAmerican Tower CorpREIT15,161$327.3 萬0.3%−15,393−50.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,443$306.2 萬0.3%−6,247−49.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF35,411$296.9 萬0.3%−34,915−49.6%減碼–
HSYHershey CoCOM15,833$295.2 萬0.3%−14,401−47.6%減碼歷史
FTNTFortinet, Inc.COM49,221$288.1 萬0.3%−65,215−57.0%減碼歷史
VRSNVerisign IncCOM13,743$283.1 萬0.3%−14,551−51.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,463$275.2 萬0.3%−31,265−54.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF36,501$275.0 萬0.3%−36,967−50.3%減碼–
ABBVAbbVie Inc.Stock17,514$271.4 萬0.3%−18,592−51.5%減碼歷史
CLXClorox CoStock18,245$260.2 萬0.3%−18,727−50.7%減碼歷史
NKENIKE, Inc.Stock23,359$253.6 萬0.3%−24,519−51.2%減碼歷史
NSCNorfolk Southern CorpStock10,479$247.7 萬0.3%−10,675−50.5%減碼歷史
ABTAbbott LaboratoriesStock20,608$226.8 萬0.2%−21,362−50.9%減碼歷史
MAMastercard IncStock5,303$226.2 萬0.2%−6,147−53.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF28,983$213.2 萬0.2%−74,829−72.1%減碼–
SGOLabrdn Gold ETF TrustETF103,608$204.5 萬0.2%−126,046−54.9%減碼歷史
AMZNAmazon Com IncStock11,839$179.9 萬0.2%−13,309−52.9%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF69,054$174.7 萬0.2%−134,024−66.0%減碼–
TXNTexas Instruments IncStock10,213$174.1 萬0.2%−10,213−50.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10,018$170.7 萬0.2%−10,498−51.2%減碼–
PLYMPlymouth Industrial REIT, Inc.COM70,426$169.5 萬0.2%−70,426−50.0%減碼歷史
GOOGLAlphabet Inc.Stock11,478$160.3 萬0.2%−12,414−52.0%減碼歷史
NUENucor CorpCOM8,964$156.0 萬0.2%−9,264−50.8%減碼歷史
AXPAmerican Express CoStock8,284$155.2 萬0.2%−9,052−52.2%減碼歷史
Livonia, Avon & Lakeville Ra539184309REG SHS6$155.1 萬0.2%−6−50.0%減碼–
LLYEli Lilly & CoStock2,533$147.7 萬0.2%−2,593−50.6%減碼歷史
EMREmerson Electric CoStock14,784$143.9 萬0.1%+5,910+66.6%加碼歷史
MRKMerck & Co., Inc.Stock13,143$143.3 萬0.1%−13,285−50.3%減碼歷史
TGTTarget CorpStock9,960$141.9 萬0.1%+9,960新進歷史

2023 年第 3 季之後清倉（58 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Cape Cod Five Cents Savings Bank 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
TGTTarget CorpCOMMON20,210$223.5 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF17,052$75.4 萬<0.1%–
ALLAllstate CorpStock6,578$73.3 萬<0.1%歷史
PMPhilip Morris International Inc.Stock6,480$60.0 萬<0.1%歷史
SLBSLB LimitedStock8,880$51.8 萬<0.1%歷史
OTISOtis Worldwide CorpStock6,366$51.1 萬<0.1%歷史
MOAltria Group, Inc.Stock11,150$46.9 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock16,540$45.3 萬<0.1%歷史
EWEdwards Lifesciences CorpCOM5,870$40.7 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF3,874$39.7 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD10,760$38.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM17,114$38.1 萬<0.1%歷史
HRLHormel Foods CorpCOM10,000$38.0 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,326$37.6 萬<0.1%歷史
MDTMedtronic plcStock2,544$36.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,400$36.2 萬<0.1%歷史
EMNEastman Chemical CoStock4,622$35.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM4,460$33.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock4,430$33.2 萬<0.1%歷史
MGAMagna International IncCOM6,096$32.7 萬<0.1%歷史
WMTWalmart Inc.Stock2,024$32.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM9,412$32.3 萬<0.1%歷史
SEICSEI Investments CoCOM5,150$31.0 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,720$30.5 萬<0.1%歷史
EBAYeBay IncCOM6,816$30.1 萬<0.1%歷史
MSMorgan StanleyStock3,678$30.0 萬<0.1%歷史
DOWDow Inc.Stock5,704$29.4 萬<0.1%歷史
DOVDOVER CorpCOM2,094$29.2 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH8,394$29.1 萬<0.1%–
BNYBank of New York Mellon CorpStock6,714$28.6 萬<0.1%歷史
PAYXPaychex IncStock2,462$28.4 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,264$27.8 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF1,136$26.7 萬<0.1%–
EOGEOG Resources IncStock2,100$26.6 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,466$26.2 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,696$25.2 萬<0.1%歷史
CTVACorteva, Inc.Stock4,910$25.1 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,630$24.7 萬<0.1%–
KTKT CorpSPONSORED ADR19,264$24.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,216$24.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM3,776$24.4 萬<0.1%歷史
MKCMcCormick & Co IncStock3,188$24.1 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR5,748$23.6 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,710$22.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,996$22.5 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,440$22.4 萬<0.1%歷史
CVSCVS Health CorpStock3,196$22.3 萬<0.1%歷史
SCIService Corp InternationalCOM3,900$22.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,488$21.6 萬<0.1%歷史
COFCapital One Financial CorpStock2,214$21.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,696$21.3 萬<0.1%歷史
DDominion Energy, IncStock4,756$21.2 萬<0.1%歷史
SRSpire IncCOM3,628$20.5 萬<0.1%歷史
HALHalliburton CoStock5,032$20.4 萬<0.1%歷史
Swire Pac Ltd Spon ADR A870794302ADR27,514$18.6 萬<0.1%–
NOKNokia CorpSPONSORED ADR20,000$7.48 萬<0.1%歷史
Tirex Corp88823T106COM10,000$00.0%–
IVZInvesco Ltd.Stock3,456––歷史