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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,000 | $10.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 65,414 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 24,609 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $20.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,979 | $20.1 萬 | <0.1% | +11,979 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,364 | $20.2 萬 | <0.1% | +5,364 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 716 | $20.5 萬 | <0.1% | +716 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,338 | $20.7 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| CMICummins Inc | Stock | 860 | $21.0 萬 | <0.1% | +860 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 10,641 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,600 | $21.4 萬 | <0.1% | −209−11.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 892 | $21.4 萬 | <0.1% | +892 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,322 | $21.4 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,300 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,346 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COM | 2,338 | $21.6 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,058 | $22.1 萬 | <0.1% | −519−32.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,494 | $22.5 萬 | <0.1% | −66−4.2% | 減碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 12,260 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,181 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,215 | $22.7 萬 | <0.1% | −1,570−32.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,860 | $22.9 萬 | <0.1% | −66−2.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,468 | $23.6 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,337 | $24.1 萬 | <0.1% | −4,399−45.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 813 | $24.3 萬 | <0.1% | +50+6.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 166 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,323 | $24.9 萬 | <0.1% | +200+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 311 | $24.9 萬 | <0.1% | +311 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 721 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 5,120 | $25.0 萬 | <0.1% | −6,171−54.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,492 | $25.4 萬 | <0.1% | −150−4.1% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,841 | $26.2 萬 | <0.1% | −1,023−21.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,752 | $26.4 萬 | <0.1% | −737−7.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 507 | $26.8 萬 | <0.1% | −86−14.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,324 | $26.9 萬 | <0.1% | −161−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,711 | $27.2 萬 | <0.1% | −84−4.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,539 | $27.5 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,173 | $27.5 萬 | <0.1% | −130−10.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,311 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,820 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,650 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,141 | $28.0 萬 | <0.1% | +4,141 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 598 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,440 | $28.2 萬 | <0.1% | −749−34.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,772 | $28.4 萬 | <0.1% | +697+33.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,425 | $28.4 萬 | <0.1% | −1,656−40.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,500 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,981 | $28.8 萬 | <0.1% | −58−2.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,250 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 4,595 | $29.5 萬 | <0.1% | −152−3.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,279 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,935 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,483 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,559 | $30.3 萬 | <0.1% | −1,406−28.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 482 | $30.4 萬 | <0.1% | −59−10.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 777 | $30.6 萬 | <0.1% | +170+28.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,985 | $31.5 萬 | <0.1% | −110−5.3% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 21,584 | $31.5 萬 | <0.1% | +21,584 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,205 | $31.8 萬 | <0.1% | −65−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,948 | $32.0 萬 | <0.1% | +5,948 | 新進 | – |
| HLHecla Mining Co | COM | 44,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,855 | $32.8 萬 | <0.1% | −333−10.4% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 42,164 | $33.3 萬 | <0.1% | +42,164 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,629 | $34.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| OGNOrganon & Co. | Stock | 11,556 | $34.9 萬 | <0.1% | +11,556 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 919 | $35.1 萬 | <0.1% | −22−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,595 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,277 | $35.2 萬 | <0.1% | −466−9.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,636 | $35.3 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,312 | $36.8 萬 | <0.1% | −1,402−20.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $37.1 萬 | <0.1% | −363−18.3% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,095 | $38.0 萬 | <0.1% | −89−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,176 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,773 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,145 | $39.0 萬 | <0.1% | −14−0.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,431 | $39.3 萬 | <0.1% | −896−26.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,621 | $39.6 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,965 | $40.1 萬 | <0.1% | −1,189−28.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,706 | $40.5 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,952 | $40.8 萬 | <0.1% | +1,655+26.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,247 | $41.9 萬 | <0.1% | +31+0.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,326 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,520 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,864 | $43.8 萬 | <0.1% | +166+1.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,697 | $44.1 萬 | <0.1% | +179+7.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,137 | $44.5 萬 | <0.1% | −459−17.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,638 | $44.5 萬 | <0.1% | −2,005−26.2% | 減碼 | – |
| SOSouthern Co | Stock | 7,443 | $45.0 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,616 | $45.1 萬 | <0.1% | −150−5.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,567 | $45.3 萬 | <0.1% | −2,292−29.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,293 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 34,252 | $46.1 萬 | <0.1% | +1,292+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,187 | $47.6 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,999 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 5,079 | $55.0 萬 | <0.1% | −204−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,447 | $55.1 萬 | <0.1% | +147+6.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,306 | $55.5 萬 | <0.1% | −175−3.2% | 減碼 | – |
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% | – |