Cambridge Trust Co
- SEC CIK
- 0001074272
- 最新申報
- 2024/5/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 275
- 較 2021 年第 1 季 +9
- 總值
- $26.6 億
- 較 2021 年第 1 季 +$2.09 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 946,684 | $1.30 億 | 4.9% | −10,049−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 463,313 | $1.26 億 | 4.7% | −3,301−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,202 | $6,606 萬 | 2.5% | −150−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 941,874 | $6,310 萬 | 2.4% | +8,260+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 269,709 | $6,306 萬 | 2.4% | +260.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 390,826 | $6,079 萬 | 2.3% | −1400.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,123 | $5,804 萬 | 2.2% | +1,072+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 144,129 | $5,772 萬 | 2.2% | −1,623−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,916 | $5,351 萬 | 2.0% | −74−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,296,486 | $5,345 萬 | 2.0% | +33,394+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 240,215 | $5,283 萬 | 2.0% | +723+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 112,855 | $4,852 萬 | 1.8% | +7,734+7.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 245,530 | $4,684 萬 | 1.8% | −962−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,104 | $4,633 萬 | 1.7% | −508−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 257,593 | $4,256 萬 | 1.6% | +5,791+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,655 | $4,171 萬 | 1.6% | +48,153+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 245,866 | $4,050 萬 | 1.5% | −447−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 137,037 | $3,962 萬 | 1.5% | −9,843−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 197,434 | $3,830 萬 | 1.4% | +2,245+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 172,449 | $3,783 萬 | 1.4% | +440.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,170 | $3,571 萬 | 1.3% | +1,253+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 293,829 | $3,512 萬 | 1.3% | +310.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 130,648 | $3,506 萬 | 1.3% | +1,683+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,528 | $3,461 萬 | 1.3% | −3,268−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,239 | $3,433 萬 | 1.3% | +185+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $3,391 萬 | 1.3% | −4−4.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 272,829 | $3,273 萬 | 1.2% | −5,654−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 181,018 | $3,182 萬 | 1.2% | −1,282−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 270,920 | $3,129 萬 | 1.2% | +6,480+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 135,442 | $3,129 萬 | 1.2% | −912−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,220 | $2,945 萬 | 1.1% | −1,460−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 225,921 | $2,804 萬 | 1.1% | −979−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 409,752 | $2,763 萬 | 1.0% | +4,183+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,671 | $2,730 萬 | 1.0% | +8,073+3.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 131,009 | $2,698 萬 | 1.0% | −69−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,031 | $2,672 萬 | 1.0% | +97+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,641 | $2,665 萬 | 1.0% | +220.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 363,246 | $2,662 萬 | 1.0% | −6,285−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 306,188 | $2,516 萬 | 0.9% | +1,121+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 179,240 | $2,511 萬 | 0.9% | +11,821+7.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 252,292 | $2,478 萬 | 0.9% | +2,333+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,891 | $2,317 萬 | 0.9% | +11,162+4.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 60,510 | $2,245 萬 | 0.8% | +221+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 328,805 | $2,197 萬 | 0.8% | −1,616−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 95,503 | $2,166 萬 | 0.8% | +95,503 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 179,971 | $2,136 萬 | 0.8% | +5,598+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 71,381 | $2,104 萬 | 0.8% | −1,092−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | – | $2,101 萬 | 0.8% | – | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 126,982 | $2,064 萬 | 0.8% | +5,096+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 182,462 | $2,040 萬 | 0.8% | +5,182+2.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 444,850 | $2,033 萬 | 0.8% | +523+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 301,260 | $1,881 萬 | 0.7% | −1,833−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 320,229 | $1,873 萬 | 0.7% | −10,473−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,648 | $1,864 萬 | 0.7% | −1,881−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,846 | $1,860 萬 | 0.7% | +120+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,248 | $1,817 萬 | 0.7% | +6,487+2.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 204,447 | $1,715 萬 | 0.6% | +204,447 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,020 | $1,705 萬 | 0.6% | +414+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,504 | $1,627 萬 | 0.6% | +24,005+8.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,879 | $1,609 萬 | 0.6% | +5,111+9.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 286,683 | $1,606 萬 | 0.6% | −16,178−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 201,439 | $1,567 萬 | 0.6% | −10,210−4.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 162,861 | $1,554 萬 | 0.6% | +1,582+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 56,086 | $1,515 萬 | 0.6% | −461−0.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 41,407 | $1,511 萬 | 0.6% | +1,703+4.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 80,925 | $1,414 萬 | 0.5% | +8,022+11.0% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 168,745 | $1,400 萬 | 0.5% | +65,814+63.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 70,358 | $1,398 萬 | 0.5% | −872−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,573 | $1,397 萬 | 0.5% | −947−14.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,884 | $1,365 萬 | 0.5% | +625+2.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 41,786 | $1,198 萬 | 0.5% | −1,778−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,740 | $1,175 萬 | 0.4% | −2,772−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 104,092 | $1,090 萬 | 0.4% | +497+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,310 | $1,049 萬 | 0.4% | +4,687+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,073 | $1,031 萬 | 0.4% | −1,120−3.7% | 減碼 | – |
| NVSNovartis AG | ADR | 110,893 | $1,012 萬 | 0.4% | +2,992+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,687 | $982.7 萬 | 0.4% | −1,216−1.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 52,208 | $977.2 萬 | 0.4% | −28,147−35.0% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $915.4 萬 | 0.3% | +270,000+448.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 94,323 | $839.0 萬 | 0.3% | −5,059−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,014 | $800.1 萬 | 0.3% | −2,547−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,591 | $761.3 萬 | 0.3% | −354−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,050 | $684.2 萬 | 0.3% | +5,318+4.5% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 196,560 | $662.6 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 43,426 | $641.9 萬 | 0.2% | +5,080+13.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 105,663 | $601.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,377 | $592.5 萬 | 0.2% | +1,079+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,525 | $585.6 萬 | 0.2% | −1,852−4.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 284,954 | $575.0 萬 | 0.2% | +284,954 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,545 | $565.7 萬 | 0.2% | −769−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,040 | $557.0 萬 | 0.2% | +1,440+7.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,379 | $552.3 萬 | 0.2% | +179+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $541.2 萬 | 0.2% | −170−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,533 | $535.5 萬 | 0.2% | +11,798+680.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 49,806 | $478.7 萬 | 0.2% | −1,129−2.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 26,415 | $475.2 萬 | 0.2% | −852−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,227 | $408.0 萬 | 0.2% | −1,222−3.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 187,976 | $377.6 萬 | 0.1% | +187,976 | 新進 | – |
| INTCIntel Corp | Stock | 63,077 | $354.2 萬 | 0.1% | −4,137−6.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,779 | $333.3 萬 | 0.1% | −835−4.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 3,373 | $45.7 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 42,164 | $27.3 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,944 | $26.2 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,036 | $25.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $25.6 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,370 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $24.3 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,576 | $23.3 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,845 | $21.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,019 | $20.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,765 | $20.3 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt FD09254R104 | COM | 13,500 | $18.8 萬 | <0.1% | – |