Cambridge Trust Co
- SEC CIK
- 0001074272
- 最新申報
- 2024/5/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/23 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 272
- 較 2021 年第 2 季 −3
- 總值
- $26.5 億
- 較 2021 年第 2 季 −$646.0 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 943,015 | $1.33 億 | 5.0% | −3,669−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 463,926 | $1.31 億 | 4.9% | +613+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 391,154 | $6,403 萬 | 2.4% | +328+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,116 | $6,280 萬 | 2.4% | −86−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 269,944 | $6,013 萬 | 2.3% | +235+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,007 | $5,884 萬 | 2.2% | +91+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 944,722 | $5,835 萬 | 2.2% | +2,848+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 143,354 | $5,601 萬 | 2.1% | −775−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,299,117 | $5,515 萬 | 2.1% | +2,631+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,064 | $5,180 萬 | 2.0% | −590.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 118,777 | $5,117 萬 | 1.9% | +5,922+5.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 245,358 | $4,800 萬 | 1.8% | −172−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 239,967 | $4,704 萬 | 1.8% | −248−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,281 | $4,564 萬 | 1.7% | +177+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 258,861 | $4,337 萬 | 1.6% | +1,268+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 852,147 | $4,303 萬 | 1.6% | +42,492+5.2% | 加碼 | – |
| LINLinde PLC | SHS | 136,654 | $4,009 萬 | 1.5% | −383−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 196,968 | $3,996 萬 | 1.5% | −466−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 130,755 | $3,981 萬 | 1.5% | +107+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,868 | $3,971 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,204 | $3,965 萬 | 1.5% | +340.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 294,303 | $3,692 萬 | 1.4% | +474+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 172,104 | $3,653 萬 | 1.4% | −345−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,132 | $3,451 萬 | 1.3% | −3,396−3.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 273,188 | $3,379 萬 | 1.3% | +359+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $3,332 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,142 | $3,283 萬 | 1.2% | −97−0.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 283,987 | $3,272 萬 | 1.2% | +13,067+4.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 134,244 | $3,237 萬 | 1.2% | −1,198−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 179,677 | $3,040 萬 | 1.1% | −1,341−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 216,774 | $3,031 萬 | 1.1% | −1,446−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,620 | $2,912 萬 | 1.1% | +16,949+7.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 60,723 | $2,909 萬 | 1.1% | +213+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 362,786 | $2,849 萬 | 1.1% | −460−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 224,081 | $2,809 萬 | 1.1% | −1,840−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 131,276 | $2,739 萬 | 1.0% | +267+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 412,228 | $2,720 萬 | 1.0% | +2,476+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,701 | $2,701 萬 | 1.0% | −330−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 317,152 | $2,599 萬 | 1.0% | +10,964+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 75,542 | $2,564 萬 | 1.0% | −1,099−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 167,702 | $2,505 萬 | 0.9% | −11,538−6.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 279,219 | $2,406 萬 | 0.9% | +10,328+3.8% | 加碼 | – |
| NVSNovartis AG | ADR | 293,568 | $2,401 萬 | 0.9% | +182,675+164.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 71,938 | $2,302 萬 | 0.9% | +557+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 247,956 | $2,241 萬 | 0.8% | −4,336−1.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 128,258 | $2,136 萬 | 0.8% | +1,276+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | – | $2,097 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 350,432 | $2,074 萬 | 0.8% | +21,627+6.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 180,409 | $2,072 萬 | 0.8% | +438+0.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 445,251 | $2,052 萬 | 0.8% | +401+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 184,795 | $2,039 萬 | 0.8% | +2,333+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,863 | $2,008 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,961 | $1,927 萬 | 0.7% | −59−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,541 | $1,882 萬 | 0.7% | −107−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,757 | $1,876 萬 | 0.7% | +12,509+5.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 338,227 | $1,834 萬 | 0.7% | +17,998+5.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 91,564 | $1,834 萬 | 0.7% | +10,639+13.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 300,612 | $1,749 萬 | 0.7% | −648−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 41,984 | $1,699 萬 | 0.6% | +577+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,634 | $1,604 萬 | 0.6% | +21,130+7.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,357 | $1,588 萬 | 0.6% | +478+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 279,080 | $1,507 萬 | 0.6% | −7,603−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 56,045 | $1,488 萬 | 0.6% | −41−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 197,537 | $1,484 萬 | 0.6% | −3,902−1.9% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 167,194 | $1,471 萬 | 0.6% | −1,551−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,510 | $1,469 萬 | 0.6% | −63−1.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 205,788 | $1,375 萬 | 0.5% | +1,341+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,719 | $1,361 萬 | 0.5% | −165−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60,705 | $1,214 萬 | 0.5% | −9,653−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,237 | $1,160 萬 | 0.4% | −503−1.0% | 減碼 | – |
| WSOWatsco Inc | COM | 41,082 | $1,087 萬 | 0.4% | −704−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 102,353 | $1,038 萬 | 0.4% | −1,739−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,686 | $1,027 萬 | 0.4% | −387−1.3% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 51,190 | $987.4 萬 | 0.4% | −1,018−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 165,340 | $972.5 萬 | 0.4% | −970−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,138 | $963.6 萬 | 0.4% | −549−0.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 93,050 | $820.7 萬 | 0.3% | −1,273−1.3% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 330,220 | $809.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 379,068 | $807.8 萬 | 0.3% | +94,114+33.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,244 | $770.8 萬 | 0.3% | −3,770−5.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,476 | $739.6 萬 | 0.3% | −1,115−2.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,188 | $711.9 萬 | 0.3% | +1,762+4.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 199,833 | $667.6 萬 | 0.3% | +3,273+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,727 | $616.9 萬 | 0.2% | +194+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,665 | $596.6 萬 | 0.2% | +140+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,620 | $592.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,962 | $577.2 萬 | 0.2% | +585+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,792 | $558.2 萬 | 0.2% | −13,258−10.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,237 | $552.4 萬 | 0.2% | +197+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,495 | $545.2 萬 | 0.2% | −1,050−2.9% | 減碼 | – |
| CBTCabot Corp | COM | 105,663 | $529.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,058 | $511.9 萬 | 0.2% | −3,321−21.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 48,494 | $427.7 萬 | 0.2% | −1,312−2.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,469 | $405.7 萬 | 0.2% | +18,562+124.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 186,584 | $392.8 萬 | 0.1% | −1,392−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 36,152 | $390.0 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,717 | $360.7 萬 | 0.1% | +4,640+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,273 | $341.0 萬 | 0.1% | −1,484−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,783 | $294.5 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,970 | $272.8 萬 | 0.1% | −1,602−18.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 11,556 | $34.9 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,948 | $32.0 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,772 | $28.4 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,425 | $28.4 萬 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 5,120 | $25.0 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 813 | $24.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $22.9 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,346 | $21.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,600 | $21.4 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,322 | $21.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 860 | $21.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,338 | $20.7 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,364 | $20.2 萬 | <0.1% | – |