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 |
|---|---|---|---|---|---|---|---|
| ABEOAbeona Therapeutics Inc. | COM | 65,414 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 12,260 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 24,609 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 50,000 | $18.7 萬 | <0.1% | +25,000+100.0% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,979 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 10,641 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,860 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 716 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 545 | $21.0 萬 | <0.1% | +545 | 新進 | 歷史 |
| BABoeing Co | Stock | 963 | $21.2 萬 | <0.1% | +71+8.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,845 | $21.3 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,468 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COM | 2,338 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,215 | $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 | – |
| WOLFWolfspeed, Inc. | COM | 2,820 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,019 | $23.0 萬 | <0.1% | +5,019 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,494 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,424 | $23.4 萬 | <0.1% | −417−10.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,058 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,304 | $23.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 534 | $23.8 萬 | <0.1% | −64−10.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 44,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,166 | $24.2 萬 | <0.1% | −145−11.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 721 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 1,151 | $24.5 萬 | <0.1% | −22−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,607 | $24.7 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,406 | $24.8 萬 | <0.1% | −86−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,658 | $25.1 萬 | <0.1% | −94−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,388 | $25.2 萬 | <0.1% | +65+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,215 | $25.2 萬 | <0.1% | −29−2.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 42,164 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,382 | $25.5 萬 | <0.1% | −823−19.6% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,650 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,324 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 1,852 | $26.4 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 156 | $26.5 萬 | <0.1% | −10−6.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,221 | $26.6 萬 | <0.1% | −338−9.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,433 | $26.8 萬 | <0.1% | −2,205−39.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,827 | $27.3 萬 | <0.1% | −154−7.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,528 | $27.7 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,059 | $28.6 萬 | <0.1% | −1,525−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $28.7 萬 | <0.1% | −150−7.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,081 | $28.7 萬 | <0.1% | −60−1.4% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,067 | $29.3 萬 | <0.1% | −212−6.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,595 | $29.4 萬 | <0.1% | −1,000−6.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,696 | $29.4 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| KKellanova | Stock | 4,595 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 474 | $29.5 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,483 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,250 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 813 | $30.9 萬 | <0.1% | −106−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 507 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 10,629 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,143 | $31.7 萬 | <0.1% | −93,360−97.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,387 | $32.1 萬 | <0.1% | +5,387 | 新進 | – |
| ANSSAnsys Inc | COM | 950 | $32.3 萬 | <0.1% | −145−13.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,935 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,746 | $33.6 萬 | <0.1% | −109−3.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,277 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,526 | $34.2 萬 | <0.1% | −1,041−18.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,115 | $34.8 萬 | <0.1% | −61−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,062 | $35.4 萬 | <0.1% | −231−4.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,065 | $36.8 萬 | <0.1% | −80−3.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,979 | $36.9 萬 | <0.1% | −333−6.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,111 | $37.2 萬 | <0.1% | −510−7.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,900 | $37.5 萬 | <0.1% | +460+31.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,371 | $38.2 萬 | <0.1% | −581−7.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,196 | $40.0 萬 | <0.1% | +59+2.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,939 | $40.3 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,431 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,326 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,990 | $40.8 萬 | <0.1% | +217+4.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $41.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,479 | $41.0 萬 | <0.1% | −5,187−44.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 9,763 | $41.1 萬 | <0.1% | −101−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,925 | $42.1 萬 | <0.1% | +306+18.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,319 | $42.1 萬 | <0.1% | +72+1.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,609 | $42.2 萬 | <0.1% | −88−3.3% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 29,200 | $42.9 萬 | <0.1% | +29,200 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,736 | $43.5 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,616 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,520 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,701 | $44.8 萬 | <0.1% | −23,714−89.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,258 | $45.0 萬 | <0.1% | −185−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147 | $45.2 萬 | <0.1% | +370+47.6% | 加碼 | – |
| FMCFMC Corp | COM NEW | 4,982 | $45.6 萬 | <0.1% | −97−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,826 | $49.8 萬 | <0.1% | −480−9.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,949 | $50.9 萬 | <0.1% | +668+15.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| HPQHP Inc | Stock | 18,599 | $50.9 萬 | <0.1% | −2,934−13.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,079 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,004 | $53.9 萬 | <0.1% | +7,667+143.7% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 2,492 | $54.2 萬 | <0.1% | −110−4.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 8,143 | $54.6 萬 | <0.1% | −3,320−29.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,999 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,246 | $56.4 萬 | <0.1% | −40.0% | 減碼 | – |
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% | – |