Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 189
- 較 2024 年第 2 季 0
- 總值
- $10.9 億
- 較 2024 年第 2 季 +$5,899 萬 (+5.7%)
| 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 | 164,213 | $9,472 萬 | 8.7% | −1,179−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,033,266 | $6,439 萬 | 5.9% | −1,632−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 718,432 | $6,017 萬 | 5.5% | +14,545+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 600,693 | $4,688 萬 | 4.3% | +9,615+1.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,380,036 | $4,059 萬 | 3.7% | +6,081+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,086 | $3,615 萬 | 3.3% | +1,853+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 151,758 | $3,536 萬 | 3.2% | −3,786−2.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 275,242 | $3,118 萬 | 2.9% | +2,675+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 537,923 | $3,088 萬 | 2.8% | +10,219+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,734 | $3,044 萬 | 2.8% | −1,128−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 445,355 | $2,691 萬 | 2.5% | +43,645+10.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 432,756 | $2,209 萬 | 2.0% | −3,626−0.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 279,578 | $1,856 萬 | 1.7% | +5,003+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,099 | $1,689 萬 | 1.5% | −300−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 137,816 | $1,674 萬 | 1.5% | −3,434−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,257 | $1,659 萬 | 1.5% | −1,450−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 562,071 | $1,653 萬 | 1.5% | +35,321+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 76,983 | $1,248 萬 | 1.1% | −1,136−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,504 | $1,237 萬 | 1.1% | −3,266−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,581 | $1,221 萬 | 1.1% | −712−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,912 | $1,172 萬 | 1.1% | −4,769−14.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 162,382 | $1,150 萬 | 1.1% | −340−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 31,188 | $1,127 萬 | 1.0% | −885−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,540 | $1,115 萬 | 1.0% | +251+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,278 | $1,052 萬 | 1.0% | −9,261−4.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 31,320 | $1,009 萬 | 0.9% | −381−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,998 | $913.5 萬 | 0.8% | −122−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,826 | $909.7 萬 | 0.8% | +119+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,190 | $879.3 萬 | 0.8% | +15,251+47.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 103,021 | $870.8 萬 | 0.8% | −2,092−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 73,984 | $869.6 萬 | 0.8% | −551−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,973 | $866.8 萬 | 0.8% | −212−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,148 | $862.0 萬 | 0.8% | −1,595−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 33,210 | $848.0 萬 | 0.8% | −84−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,057 | $821.9 萬 | 0.8% | +37+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,642 | $766.1 萬 | 0.7% | −216−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,950 | $738.2 萬 | 0.7% | +284+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,721 | $717.5 萬 | 0.7% | +310+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,471 | $670.5 萬 | 0.6% | +471+4.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26,534 | $647.7 萬 | 0.6% | −200−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,296 | $647.1 萬 | 0.6% | −116−0.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 10,221 | $634.7 萬 | 0.6% | +160+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,876 | $627.1 萬 | 0.6% | +141+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,220 | $595.8 萬 | 0.5% | +193+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,703 | $595.7 萬 | 0.5% | +89+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 59,858 | $595.3 萬 | 0.5% | −2,428−3.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 87,072 | $567.4 萬 | 0.5% | −250.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,259 | $558.0 萬 | 0.5% | −403−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,914 | $550.3 萬 | 0.5% | +117+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,407 | $544.6 萬 | 0.5% | −237−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,689 | $530.5 萬 | 0.5% | −17,238−20.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 9,938 | $513.4 萬 | 0.5% | −425−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,002 | $512.8 萬 | 0.5% | −104−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 64,436 | $499.7 萬 | 0.5% | +64,436 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,799 | $497.0 萬 | 0.5% | −1,008−8.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 93,628 | $488.5 萬 | 0.4% | +3,246+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,740 | $467.4 萬 | 0.4% | +40,037+1,481.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,097 | $463.5 萬 | 0.4% | +384+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 58,432 | $455.9 萬 | 0.4% | +6,492+12.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,894 | $455.8 萬 | 0.4% | −637−4.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 12,315 | $448.1 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 41,838 | $438.1 萬 | 0.4% | −1,773−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,719 | $428.1 萬 | 0.4% | −2,420−8.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 38,968 | $424.5 萬 | 0.4% | −418−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,363 | $422.6 萬 | 0.4% | −4,688−4.4% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 19,498 | $420.0 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 206,261 | $410.3 萬 | 0.4% | +1,594+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 19,717 | $398.4 萬 | 0.4% | +210+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,221 | $396.5 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,536 | $392.8 萬 | 0.4% | +97+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,720 | $388.8 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,642 | $375.9 萬 | 0.3% | −613−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,278 | $360.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,399 | $343.6 萬 | 0.3% | −521−2.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 20,613 | $335.8 萬 | 0.3% | +247+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,441 | $334.5 萬 | 0.3% | +542+3.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,566 | $331.7 萬 | 0.3% | +222+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,280 | $321.8 萬 | 0.3% | −1,560−11.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,265 | $309.6 萬 | 0.3% | +1,721+5.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,240 | $286.3 萬 | 0.3% | −585−1.7% | 減碼 | – |
| CPRTCopart Inc | COM | 54,398 | $285.0 萬 | 0.3% | +6,076+12.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 32,515 | $282.0 萬 | 0.3% | −4,478−12.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 51,949 | $278.6 萬 | 0.3% | −34,654−40.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 100,068 | $251.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,702 | $239.4 萬 | 0.2% | +200+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 87,423 | $229.7 萬 | 0.2% | −12,131−12.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,878 | $220.6 萬 | 0.2% | −427−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,205 | $210.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,403 | $209.8 萬 | 0.2% | −1,358−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,866 | $190.9 萬 | 0.2% | −510−11.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,685 | $181.3 萬 | 0.2% | −881−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,857 | $180.1 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,080 | $179.8 萬 | 0.2% | −132−1.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,538 | $174.8 萬 | 0.2% | −436−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 18,749 | $165.7 萬 | 0.2% | −2,333−11.1% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $159.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,658 | $155.2 萬 | 0.1% | −1,495−6.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,961 | $152.9 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,778 | $146.6 萬 | 0.1% | −10−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 34,536 | $144.3 萬 | 0.1% | −4,283−11.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 63,242 | $381.2 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,937 | $92.8 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 7,085 | $71.1 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,981 | $53.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,120 | $30.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,875 | $26.6 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,619 | $20.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,592 | $20.2 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 10,496 | $14.3 萬 | <0.1% | 歷史 |