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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,792 | $55.9 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,860 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,792 | $56.7 萬 | <0.1% | −200−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | – | $58.0 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 9,538 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,250 | $58.6 萬 | <0.1% | −1,709−15.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,079 | $59.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,036 | $59.1 萬 | <0.1% | −3,120−28.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,073 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,360 | $60.6 萬 | <0.1% | +2,630+55.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,011 | $63.3 萬 | <0.1% | −5,965−42.7% | 減碼 | – |
| HPQHP Inc | Stock | 21,533 | $65.1 萬 | <0.1% | +12,184+130.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,630 | $65.7 萬 | <0.1% | −123−2.1% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 30,200 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,932 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 5,000 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,020 | $73.0 萬 | <0.1% | −81−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,598 | $73.9 萬 | <0.1% | −1,179−4.8% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 2,602 | $75.6 萬 | <0.1% | −530−16.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,855 | $76.3 萬 | <0.1% | +593+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,539 | $77.0 萬 | <0.1% | −86−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,666 | $80.8 萬 | <0.1% | −3,875−24.9% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 23,725 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,339 | $83.1 萬 | <0.1% | +388+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,338 | $83.1 萬 | <0.1% | −684−17.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,474 | $85.3 萬 | <0.1% | −1,779−11.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,166 | $86.0 萬 | <0.1% | −75−2.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,986 | $91.3 萬 | <0.1% | −12,440−55.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,437 | $92.0 萬 | <0.1% | −1,055−14.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,487 | $92.5 萬 | <0.1% | −272−7.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 11,463 | $94.0 萬 | <0.1% | −398−3.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,361 | $94.6 萬 | <0.1% | −598−6.7% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 5,938 | $95.8 萬 | <0.1% | −214−3.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,166 | $99.3 萬 | <0.1% | −562−20.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,556 | $99.5 萬 | <0.1% | −112−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,152 | $101.2 萬 | <0.1% | −135−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,342 | $103.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTXSCitrix Systems Inc | COM | 9,091 | $106.6 萬 | <0.1% | −41,045−81.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,851 | $107.3 萬 | <0.1% | +1,715+15.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,125 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 15,000 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,698 | $113.7 萬 | <0.1% | −50−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,280 | $116.1 萬 | <0.1% | −651−6.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,720 | $116.9 萬 | <0.1% | −57−3.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,286 | $129.7 萬 | <0.1% | −377−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,249 | $138.2 萬 | 0.1% | −211−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,816 | $138.7 萬 | 0.1% | −2,245−11.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,439 | $143.3 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,638 | $146.8 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,105 | $146.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,051 | $147.9 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 11,139 | $161.1 萬 | 0.1% | −3,076−21.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,378 | $161.6 萬 | 0.1% | −754−5.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 5,542 | $161.8 萬 | 0.1% | −69−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,910 | $166.5 萬 | 0.1% | −12,055−41.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,355 | $169.2 萬 | 0.1% | −89−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,768 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,549 | $173.3 萬 | 0.1% | +282+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,849 | $175.6 萬 | 0.1% | −5,724−10.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,297 | $180.3 萬 | 0.1% | +172+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,744 | $181.4 萬 | 0.1% | −2,295−16.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,487 | $181.8 萬 | 0.1% | −5,584−13.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 14,907 | $188.5 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,814 | $194.6 萬 | 0.1% | −1,108−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,042 | $219.5 萬 | 0.1% | +388+1.1% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 8,572 | $220.1 萬 | 0.1% | −56,000−86.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,934 | $222.1 萬 | 0.1% | −863−8.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 77,326 | $222.5 萬 | 0.1% | −77,119−49.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,023 | $223.4 萬 | 0.1% | −115−1.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,517 | $242.7 萬 | 0.1% | −115−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,169 | $250.0 萬 | 0.1% | −14,000−22.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,181 | $254.4 萬 | 0.1% | −260−4.8% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 18,124 | $273.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 50,682 | $274.2 萬 | 0.1% | +2,713+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,757 | $316.2 萬 | 0.1% | −12,330−13.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,779 | $333.3 萬 | 0.1% | −835−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,077 | $354.2 萬 | 0.1% | −4,137−6.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 187,976 | $377.6 萬 | 0.1% | +187,976 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 36,227 | $408.0 萬 | 0.2% | −1,222−3.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 26,415 | $475.2 萬 | 0.2% | −852−3.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 49,806 | $478.7 萬 | 0.2% | −1,129−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,533 | $535.5 萬 | 0.2% | +11,798+680.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $541.2 萬 | 0.2% | −170−0.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,379 | $552.3 萬 | 0.2% | +179+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,040 | $557.0 萬 | 0.2% | +1,440+7.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,545 | $565.7 萬 | 0.2% | −769−2.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 284,954 | $575.0 萬 | 0.2% | +284,954 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,525 | $585.6 萬 | 0.2% | −1,852−4.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,377 | $592.5 萬 | 0.2% | +1,079+2.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 105,663 | $601.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 43,426 | $641.9 萬 | 0.2% | +5,080+13.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 196,560 | $662.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,050 | $684.2 萬 | 0.3% | +5,318+4.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 39,591 | $761.3 萬 | 0.3% | −354−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,014 | $800.1 萬 | 0.3% | −2,547−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 94,323 | $839.0 萬 | 0.3% | −5,059−5.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $915.4 萬 | 0.3% | +270,000+448.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 52,208 | $977.2 萬 | 0.4% | −28,147−35.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 69,687 | $982.7 萬 | 0.4% | −1,216−1.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 110,893 | $1,012 萬 | 0.4% | +2,992+2.8% | 加碼 | 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% | – |