Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位。
- 持股檔數
- 203
- 2026 年第 1 季沒有申報
- 總值
- $12.3 億
- 2026 年第 1 季沒有申報
Cape Cod Five Cents Savings Bank 沒有申報 2026 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 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 | 179,593 | $1.34 億 | 10.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 821,555 | $6,790 萬 | 5.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 638,057 | $6,162 萬 | 5.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 992,735 | $5,855 萬 | 4.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 714,861 | $5,512 萬 | 4.5% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,679,505 | $4,872 萬 | 4.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 541,778 | $4,488 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 134,146 | $3,882 萬 | 3.2% | – | – | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 212,440 | $3,848 萬 | 3.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,503 | $2,944 萬 | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 82,108 | $2,901 萬 | 2.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 481,741 | $2,459 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 65,685 | $2,450 萬 | 2.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 115,868 | $2,318 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,804 | $2,056 萬 | 1.7% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 349,423 | $1,962 萬 | 1.6% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 602,114 | $1,761 萬 | 1.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 258,812 | $1,740 萬 | 1.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,120 | $1,382 萬 | 1.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,134 | $1,312 萬 | 1.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 140,588 | $1,251 萬 | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 87,190 | $1,192 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 46,726 | $1,187 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,929 | $1,166 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 33,240 | $1,140 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 30,322 | $1,098 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 30,680 | $965.9 萬 | 0.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,993 | $956.8 萬 | 0.8% | – | – | – |
| APHAmphenol Corp | CL A | 54,035 | $952.7 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 26,703 | $941.8 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,776 | $812.7 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,811 | $810.9 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 84,872 | $744.9 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 27,285 | $737.5 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 48,645 | $737.0 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,204 | $710.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,322 | $700.7 萬 | 0.6% | – | – | – |
| ECLEcolab Inc. | Stock | 25,080 | $698.8 萬 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,766 | $687.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 41,146 | $682.0 萬 | 0.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,946 | $666.0 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 49,070 | $664.4 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,162 | $648.3 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,487 | $636.2 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,168 | $632.4 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,795 | $600.1 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,322 | $591.4 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 60,530 | $581.8 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,026 | $564.8 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 78,140 | $557.9 萬 | 0.5% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 18,413 | $555.5 萬 | 0.5% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 8,590 | $481.1 萬 | 0.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 47,974 | $464.9 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 18,419 | $463.5 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,479 | $458.0 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 10,129 | $451.8 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,173 | $434.2 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,391 | $426.6 萬 | 0.3% | – | – | – |
| FFIVF5, Inc. | Stock | 9,969 | $414.7 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,334 | $398.3 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,852 | $371.9 萬 | 0.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,901 | $370.6 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,262 | $366.7 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 37,329 | $359.3 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,655 | $345.5 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 169,373 | $340.6 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,868 | $335.3 萬 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,877 | $328.2 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,883 | $317.2 萬 | 0.3% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 82,719 | $316.2 萬 | 0.3% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 13,266 | $316.1 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,075 | $312.4 萬 | 0.3% | – | – | – |
| BLKBlackRock, Inc. | Stock | 3,198 | $307.5 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 9,630 | $306.5 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,168 | $301.5 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,583 | $300.5 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 11,465 | $299.2 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 23,469 | $292.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,862 | $282.7 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 9,635 | $260.6 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,410 | $250.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 11,321 | $232.1 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 23,684 | $226.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 24,311 | $220.6 萬 | 0.2% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 10,481 | $211.3 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,806 | $209.5 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,317 | $207.5 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,911 | $201.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,128 | $192.3 萬 | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,329 | $190.0 萬 | 0.2% | – | – | 歷史 |
| TTCToro Co | COM | 19,453 | $189.5 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,636 | $177.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,406 | $175.5 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 5,076 | $171.7 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 8,397 | $163.6 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,402 | $161.8 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,472 | $161.4 萬 | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,958 | $161.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $156.1 萬 | 0.1% | – | – | – |
| NUENucor Corp | COM | 6,624 | $147.5 萬 | 0.1% | – | – | 歷史 |