Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 191
- 較 2023 年第 4 季 +1
- 總值
- $10.4 億
- 較 2023 年第 4 季 +$5,422 萬 (+5.5%)
| 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 | 171,641 | $9,024 萬 | 8.7% | −2,883−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,077,752 | $6,546 萬 | 6.3% | −12,143−1.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 616,328 | $4,962 萬 | 4.8% | +41,613+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 599,580 | $4,450 萬 | 4.3% | +9,068+1.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,371,187 | $3,965 萬 | 3.8% | +9,364+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,174 | $3,417 萬 | 3.3% | +2,788+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,900 | $3,193 萬 | 3.1% | −3,648−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,264 | $2,748 萬 | 2.6% | −2,395−1.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 284,668 | $2,719 萬 | 2.6% | +8,302+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 509,939 | $2,631 萬 | 2.5% | +41,951+9.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 450,828 | $2,302 萬 | 2.2% | +9,986+2.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 343,806 | $1,793 萬 | 1.7% | +17,322+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,695 | $1,696 萬 | 1.6% | −1,401−1.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 264,393 | $1,688 萬 | 1.6% | +16,813+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 107,241 | $1,633 萬 | 1.6% | −4,996−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,546 | $1,405 萬 | 1.4% | −1,336−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,780 | $1,369 萬 | 1.3% | +577+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 459,998 | $1,335 萬 | 1.3% | +89,450+24.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 34,451 | $1,322 萬 | 1.3% | −455−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 167,627 | $1,264 萬 | 1.2% | −26,808−13.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 78,827 | $1,247 萬 | 1.2% | −290.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,520 | $1,187 萬 | 1.1% | −224−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 33,041 | $1,182 萬 | 1.1% | −443−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,330 | $1,153 萬 | 1.1% | −749−1.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 170,238 | $1,143 萬 | 1.1% | −3,481−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,357 | $1,060 萬 | 1.0% | −2,693−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 32,848 | $933.9 萬 | 0.9% | −199−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,695 | $904.7 萬 | 0.9% | +143+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,157 | $850.3 萬 | 0.8% | −158−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,053 | $843.3 萬 | 0.8% | +148+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,775 | $818.5 萬 | 0.8% | +574+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35,220 | $813.2 萬 | 0.8% | −380−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,814 | $778.2 萬 | 0.7% | +786+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,826 | $770.2 萬 | 0.7% | +1,071+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,878 | $759.4 萬 | 0.7% | +799+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,951 | $736.6 萬 | 0.7% | +770+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 110,407 | $705.6 萬 | 0.7% | +1,127+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,556 | $700.1 萬 | 0.7% | −280−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,221 | $697.9 萬 | 0.7% | −602−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,736 | $679.5 萬 | 0.7% | +181+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,090 | $655.9 萬 | 0.6% | +179+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,484 | $641.1 萬 | 0.6% | +20.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,733 | $612.2 萬 | 0.6% | −2,707−4.1% | 減碼 | – |
| TTCToro Co | COM | 65,463 | $599.8 萬 | 0.6% | +955+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,727 | $573.6 萬 | 0.6% | −565−1.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 28,662 | $567.6 萬 | 0.5% | +634+2.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,998 | $556.1 萬 | 0.5% | −52−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,557 | $531.8 萬 | 0.5% | −280−2.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,284 | $530.9 萬 | 0.5% | −55−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,245 | $529.7 萬 | 0.5% | +1,114+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,402 | $524.6 萬 | 0.5% | +862+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 87,407 | $518.1 萬 | 0.5% | +1,889+2.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,747 | $496.8 萬 | 0.5% | +1,220+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,909 | $496.2 萬 | 0.5% | +1,047+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,179 | $491.5 萬 | 0.5% | −438−3.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 46,614 | $486.2 萬 | 0.5% | −2,032−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,814 | $469.3 萬 | 0.5% | −797−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,963 | $466.4 萬 | 0.4% | −602−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,988 | $454.1 萬 | 0.4% | −570−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,774 | $449.0 萬 | 0.4% | +180+0.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,902 | $442.9 萬 | 0.4% | +67+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,137 | $406.2 萬 | 0.4% | −1,236−7.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,277 | $402.9 萬 | 0.4% | +86+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,176 | $402.3 萬 | 0.4% | −3,267−2.9% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 206,177 | $393.4 萬 | 0.4% | −4,641−2.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 20,558 | $390.1 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 50,972 | $348.2 萬 | 0.3% | +1,751+3.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,948 | $346.6 萬 | 0.3% | +273+2.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,312 | $340.8 萬 | 0.3% | +170+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,659 | $335.5 萬 | 0.3% | −1,804−6.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,720 | $334.4 萬 | 0.3% | +1,187+3.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,997 | $330.6 萬 | 0.3% | +1,164+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,313 | $330.2 萬 | 0.3% | −130−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 127,527 | $326.7 萬 | 0.3% | −7,000−5.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,130 | $322.2 萬 | 0.3% | −1,281−3.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,260 | $314.3 萬 | 0.3% | −254−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,744 | $311.1 萬 | 0.3% | +583+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,114 | $296.9 萬 | 0.3% | +6,114 | 新進 | 歷史 |
| CLXClorox Co | Stock | 19,091 | $292.3 萬 | 0.3% | +846+4.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,130 | $288.5 萬 | 0.3% | −371−1.0% | 減碼 | – |
| VRSNVerisign Inc | COM | 14,279 | $270.6 萬 | 0.3% | +536+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,253 | $256.9 萬 | 0.2% | −84,974−58.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,844 | $250.9 萬 | 0.2% | −635−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,926 | $237.2 萬 | 0.2% | −377−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,297 | $230.7 萬 | 0.2% | −311−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,767 | $214.0 萬 | 0.2% | −592−2.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 100,562 | $213.6 萬 | 0.2% | −3,046−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,726 | $211.5 萬 | 0.2% | −113−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,502 | $194.6 萬 | 0.2% | −31−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,361 | $191.5 萬 | 0.2% | −2,622−9.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,930 | $180.6 萬 | 0.2% | −354−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,205 | $177.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,974 | $172.1 萬 | 0.2% | −2,080−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,396 | $171.6 萬 | 0.2% | −622−6.2% | 減碼 | – |
| NUENucor Corp | COM | 8,514 | $168.5 萬 | 0.2% | −450−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,054 | $166.8 萬 | 0.2% | −424−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,546 | $165.5 萬 | 0.2% | −597−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | COMMON | 9,260 | $164.1 萬 | 0.2% | +9,260 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $158.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $155.1 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,960 | $141.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,862 | $76.3 萬 | 0.1% | – |
| Allstate Corp002002101 | COM | 3,314 | $46.4 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,713 | $23.4 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,021 | $23.3 萬 | <0.1% | – |