Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 189
- 較 2024 年第 1 季 −2
- 總值
- $10.3 億
- 較 2024 年第 1 季 −$470.5 萬 (−0.5%)
| 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 | 165,392 | $9,051 萬 | 8.8% | −6,249−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,034,898 | $6,056 萬 | 5.9% | −42,854−4.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 703,887 | $5,626 萬 | 5.4% | +87,559+14.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 591,078 | $4,294 萬 | 4.2% | −8,502−1.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,373,955 | $3,967 萬 | 3.8% | +2,768+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,233 | $3,277 萬 | 3.2% | −1,941−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 155,544 | $3,276 萬 | 3.2% | −4,720−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,862 | $3,212 萬 | 3.1% | −4,038−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527,704 | $2,825 萬 | 2.7% | +17,765+3.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 272,567 | $2,807 萬 | 2.7% | −12,101−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 401,710 | $2,339 萬 | 2.3% | +401,710 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 436,382 | $2,229 萬 | 2.2% | −14,446−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 100,707 | $1,847 萬 | 1.8% | −6,534−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,250 | $1,745 萬 | 1.7% | −14,210−9.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 274,575 | $1,727 萬 | 1.7% | +10,182+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,399 | $1,626 萬 | 1.6% | −4,296−5.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 526,750 | $1,491 萬 | 1.4% | +66,752+14.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 24,293 | $1,350 萬 | 1.3% | +773+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,770 | $1,252 萬 | 1.2% | −9,010−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,681 | $1,159 萬 | 1.1% | −770−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,119 | $1,142 萬 | 1.1% | −708−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,073 | $1,091 萬 | 1.1% | −968−2.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 162,722 | $1,068 萬 | 1.0% | −7,516−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 40,289 | $1,057 萬 | 1.0% | −1,041−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,539 | $1,031 萬 | 1.0% | −2,818−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 31,701 | $990.5 萬 | 1.0% | −1,147−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,707 | $857.6 萬 | 0.8% | −107−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,185 | $844.2 萬 | 0.8% | −510−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,535 | $820.6 萬 | 0.8% | −343−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 33,294 | $792.4 萬 | 0.8% | −1,926−5.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,743 | $781.5 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,120 | $767.6 萬 | 0.7% | −37−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,411 | $757.2 萬 | 0.7% | −415−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,858 | $752.9 萬 | 0.7% | −698−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 105,113 | $744.3 萬 | 0.7% | −5,294−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,735 | $731.7 萬 | 0.7% | −4,486−10.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,020 | $714.0 萬 | 0.7% | +284+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,666 | $671.2 萬 | 0.6% | −285−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,061 | $661.2 萬 | 0.6% | −29−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 84,927 | $636.0 萬 | 0.6% | −82,700−49.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,939 | $617.2 萬 | 0.6% | +20,213+172.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,412 | $596.7 萬 | 0.6% | −1,072−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,286 | $592.2 萬 | 0.6% | −1,447−2.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 87,097 | $586.8 萬 | 0.6% | −12,357−12.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,614 | $560.8 萬 | 0.5% | −384−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,662 | $514.1 萬 | 0.5% | −1,583−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,000 | $513.8 萬 | 0.5% | +91+0.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26,734 | $511.7 萬 | 0.5% | −1,928−6.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,797 | $507.5 萬 | 0.5% | −1,487−7.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,106 | $487.2 萬 | 0.5% | −451−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,644 | $486.9 萬 | 0.5% | −170−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,027 | $483.1 萬 | 0.5% | +2,125+26.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,807 | $480.3 萬 | 0.5% | −8,246−41.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,363 | $462.2 萬 | 0.4% | −600−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,507 | $460.3 萬 | 0.4% | −2,267−10.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,386 | $454.2 萬 | 0.4% | −1,361−3.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43,611 | $452.2 萬 | 0.4% | −3,003−6.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 90,382 | $451.5 萬 | 0.4% | +2,975+3.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 86,603 | $450.4 萬 | 0.4% | −257,203−74.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,139 | $447.6 萬 | 0.4% | −849−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,531 | $410.5 萬 | 0.4% | −648−4.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,051 | $403.3 萬 | 0.4% | −4,125−3.7% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 204,667 | $391.7 萬 | 0.4% | −1,510−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,713 | $388.9 萬 | 0.4% | +1,599+26.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,255 | $386.8 萬 | 0.4% | −2,404−9.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,242 | $381.2 萬 | 0.4% | +63,242 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 19,519 | $356.3 萬 | 0.3% | −1,039−5.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 12,344 | $355.1 萬 | 0.3% | +396+3.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,439 | $349.4 萬 | 0.3% | +162+2.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 36,993 | $345.9 萬 | 0.3% | −28,470−43.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,278 | $341.7 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,840 | $328.0 萬 | 0.3% | −1,297−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,738 | $325.4 萬 | 0.3% | +994+6.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,271 | $323.8 萬 | 0.3% | +551+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,899 | $310.7 萬 | 0.3% | −98−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,344 | $309.1 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,920 | $307.4 萬 | 0.3% | +660+3.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,544 | $305.8 萬 | 0.3% | −586−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,940 | $301.4 萬 | 0.3% | +51,940 | 新進 | 歷史 |
| CLXClorox Co | Stock | 20,366 | $277.9 萬 | 0.3% | +1,275+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,825 | $272.8 萬 | 0.3% | −1,305−3.6% | 減碼 | – |
| CPRTCopart Inc | COM | 48,322 | $261.7 萬 | 0.3% | +48,322 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 99,554 | $253.1 萬 | 0.2% | −27,973−21.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,502 | $226.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 100,068 | $222.4 萬 | 0.2% | −494−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,761 | $205.3 萬 | 0.2% | −536−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,305 | $199.8 萬 | 0.2% | −539−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,910 | $198.7 萬 | 0.2% | −144−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,205 | $198.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,376 | $193.1 萬 | 0.2% | −550−11.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,566 | $175.2 萬 | 0.2% | −364−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,974 | $170.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,212 | $168.2 萬 | 0.2% | −184−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,321 | $164.9 萬 | 0.2% | +775+6.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,153 | $159.6 萬 | 0.2% | −4,208−16.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 21,082 | $158.9 萬 | 0.2% | −1,685−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,819 | $152.0 萬 | 0.1% | −20,434−34.5% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $150.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,975 | $147.7 萬 | 0.1% | −38,427−66.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,962 | $139.9 萬 | 0.1% | −780−2.4% | 減碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | COM | 50,972 | $348.2 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 14,279 | $270.6 萬 | 0.3% | 歷史 |
| TGTTarget Corp | COMMON | 9,260 | $164.1 萬 | 0.2% | 歷史 |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $155.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 2,490 | $91.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Tr4609E1107 | UNIT SER 1 | 1,937 | $86.0 萬 | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 7,953 | $77.6 萬 | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 20,000 | $57.9 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $38.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 2,875 | $27.5 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,002 | $23.2 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,125 | $22.2 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 5,847 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,269 | $20.4 萬 | <0.1% | – |