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Cambridge Trust Co

SEC CIK
0001074272
最新申報
2024/5/30

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
931
較 2021 年第 4 季 −232
總值
$28.6 億
較 2021 年第 4 季 −$2.45 億 (−7.9%)
申報日
2022/5/12
SEC
Cambridge Trust Co 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock915,330$1.60 億5.6%−22,661−2.4%減碼歷史
MSFTMicrosoft CorpStock452,395$1.39 億4.9%−34,690−7.1%減碼歷史
UNPUnion Pacific CorpStock276,929$7,566 萬2.6%+1,437+0.5%加碼歷史
UNHUnitedHealth Group IncStock142,183$7,251 萬2.5%−1,518−1.1%減碼歷史
AMZNAmazon Com IncStock20,906$6,899 萬2.4%+81+0.4%加碼歷史
GOOGLAlphabet Inc.Stock24,036$6,685 萬2.3%+270+1.1%加碼歷史
VVisa Inc.Stock277,155$6,147 萬2.2%+5,744+2.1%加碼歷史
BACBank of America CorpStock1,329,241$5,479 萬1.9%+17,382+1.3%加碼歷史
JPMJPMorgan Chase & CoStock399,245$5,443 萬1.9%+3,075+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF951,057$5,283 萬1.9%+23,598+2.5%加碼–
JNJJohnson & JohnsonStock279,070$4,946 萬1.7%−2,069−0.7%減碼歷史
AXPAmerican Express CoStock260,870$4,878 萬1.7%−652−0.2%減碼歷史
LINLinde PLCSHS148,372$4,740 萬1.7%+10,830+7.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock245,519$4,529 萬1.6%+3,039+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF95,019$4,311 萬1.5%−23,758−20.0%減碼–
BRK.ABerkshire Hathaway IncCL A80$4,231 萬1.5%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK2,072,760$4,096 萬1.4%+1,647,540+387.5%加碼歷史
DHRDanaher CorpStock135,506$3,975 萬1.4%+2,675+2.0%加碼歷史
PGProcter & Gamble CoStock254,973$3,896 萬1.4%+12,113+5.0%加碼歷史
PLDPrologis, Inc.REIT221,236$3,573 萬1.3%−73,218−24.9%減碼歷史
ADBEAdobe Inc.Stock78,142$3,560 萬1.2%−404−0.5%減碼歷史
PXDPioneer Natural Resources CoCOM141,621$3,541 萬1.2%+3,197+2.3%加碼歷史
HONHoneywell International IncCOM179,470$3,492 萬1.2%+3,610+2.1%加碼歷史
AVGOBroadcom Inc.Stock55,280$3,481 萬1.2%+66+0.1%加碼歷史
NVDANVIDIA CorpStock123,536$3,371 萬1.2%+58,711+90.6%加碼歷史
NEENextera Energy IncStock387,367$3,281 萬1.1%+23,334+6.4%加碼歷史
MCDMcDonalds CorpStock132,239$3,270 萬1.1%+619+0.5%加碼歷史
HDHome Depot, Inc.Stock102,147$3,058 萬1.1%−635−0.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF627,834$3,016 萬1.1%−220,533−26.0%減碼–
CBTCabot CorpCOM437,163$2,991 萬1.0%−3,000−0.7%減碼歷史
BLKBlackRock, Inc.COM37,729$2,883 萬1.0%−1,390−3.6%減碼歷史
PANWPalo Alto Networks IncStock45,788$2,850 萬1.0%−15,371−25.1%減碼歷史
BMYBristol Myers Squibb CoStock372,547$2,721 萬1.0%+9,392+2.6%加碼歷史
LOWLowes Companies IncStock132,292$2,675 萬0.9%−19,192−12.7%減碼歷史
VRSKVerisk Analytics, Inc.COM122,431$2,628 萬0.9%+29,147+31.2%加碼歷史
WMWaste Management IncStock163,761$2,596 萬0.9%−6,712−3.9%減碼歷史
CRMSalesforce, Inc.Stock117,660$2,498 萬0.9%−29,651−20.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock186,595$2,465 萬0.9%+6,342+3.5%加碼歷史
NVSNovartis AGADR279,064$2,449 萬0.9%+6,086+2.2%加碼歷史
MDTMedtronic plcStock220,106$2,442 萬0.9%+739+0.3%加碼歷史
ECLEcolab Inc.Stock137,114$2,421 萬0.8%+5,482+4.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock206,949$2,393 萬0.8%+1,020+0.5%加碼歷史
XYLXylem Inc.COM277,113$2,363 萬0.8%+6,178+2.3%加碼歷史
CATCCambridge BancorpCOM271,981$2,312 萬0.8%−20,231−6.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF212,827$2,279 萬0.8%−44,705−17.4%減碼–
ORLYO Reilly Automotive IncStock32,924$2,255 萬0.8%+228+0.7%加碼歷史
RIORio Tinto PLCADR278,455$2,239 萬0.8%+30,741+12.4%加碼歷史
BDXBecton Dickinson & CoStock79,870$2,125 萬0.7%+1,111+1.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF265,636$2,069 萬0.7%−56,942−17.7%減碼–
iShares Tr4642874407-10 YR TRSY BD191,884$2,062 萬0.7%−93,342−32.7%減碼–
ACNAccenture plcStock58,236$1,964 萬0.7%−11,989−17.1%減碼歷史
MDLZMondelez International, Inc.Stock309,778$1,945 萬0.7%+254+0.1%加碼歷史
MRKMerck & Co., Inc.Stock226,072$1,855 萬0.6%+8,724+4.0%加碼歷史
XOMExxonMobil Holdings CorpCOM217,945$1,800 萬0.6%−1,219−0.6%減碼歷史
NOWServiceNow, Inc.Stock32,037$1,784 萬0.6%+545+1.7%加碼歷史
DISWalt Disney CoStock129,742$1,780 萬0.6%−1,941−1.5%減碼歷史
CVXChevron CorpStock108,919$1,774 萬0.6%−854−0.8%減碼歷史
ETNEaton Corp plcStock116,338$1,766 萬0.6%+89,081+326.8%加碼歷史
METAMeta Platforms, Inc.Stock77,329$1,720 萬0.6%+677+0.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF209,310$1,651 萬0.6%−40,333−16.2%減碼–
BKNGBooking Holdings Inc.Stock6,912$1,623 萬0.6%+1,212+21.3%加碼歷史
LULUlululemon athletica inc.Stock44,002$1,607 萬0.6%+1,252+2.9%加碼歷史
GOOGAlphabet Inc.Stock5,386$1,504 萬0.5%−287−5.1%減碼歷史
VZVerizon Communications IncStock293,683$1,496 萬0.5%+7,847+2.7%加碼歷史
AMTAmerican Tower CorpREIT58,737$1,476 萬0.5%+2,127+3.8%加碼歷史
CVSCVS Health CorpStock140,088$1,418 萬0.5%+31,177+28.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF52,400$1,406 萬0.5%−10,812−17.1%減碼–
SPYSPDR S&P 500 ETF TrustETF31,064$1,403 萬0.5%−4,701−13.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD167,644$1,397 萬0.5%−107,596−39.1%減碼–
WMTWalmart Inc.Stock92,482$1,377 萬0.5%+7,993+9.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF261,586$1,207 萬0.4%−60,271−18.7%減碼–
KOCoca Cola CoStock192,308$1,193 萬0.4%+129,022+203.9%加碼歷史
WSOWatsco IncCOM38,764$1,181 萬0.4%−999−2.5%減碼歷史
WTRGEssential Utilities, Inc.COM215,346$1,101 萬0.4%−3,451−1.6%減碼歷史
PGRProgressive CorpStock86,874$990.2 萬0.3%−9,558−9.9%減碼歷史
CCMPCMC Materials, Inc.COM53,124$984.9 萬0.3%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock27,777$980.3 萬0.3%−3,873−12.2%減碼歷史
ADPAutomatic Data Processing IncStock41,664$948.0 萬0.3%−3,016−6.8%減碼歷史
COSTCostco Wholesale CorpStock16,453$947.5 萬0.3%+646+4.1%加碼歷史
RFRegions Financial CorpCOM418,866$932.3 萬0.3%+20,619+5.2%加碼歷史
WECWec Energy Group, Inc.Stock91,596$914.2 萬0.3%−1,686−1.8%減碼歷史
USBUS Bancorp DECOM NEW168,390$895.0 萬0.3%+12,965+8.3%加碼歷史
CMCSAComcast CorpStock186,349$872.5 萬0.3%+170,396+1,068.1%加碼歷史
First Rep BK San Francisco C33616C100COM51,361$832.6 萬0.3%+307+0.6%加碼–
ABTAbbott LaboratoriesStock68,326$808.7 萬0.3%−2,421−3.4%減碼歷史
IAUiShares Gold TrustETF212,820$783.8 萬0.3%−606,218−74.0%減碼歷史
AMDAdvanced Micro Devices IncStock70,323$768.9 萬0.3%+12,160+20.9%加碼歷史
TXNTexas Instruments IncStock40,147$736.6 萬0.3%−936−2.3%減碼歷史
TJXTJX Companies IncStock116,634$706.6 萬0.2%−305,332−72.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF30,537$695.2 萬0.2%−22,957−42.9%減碼–
NVONovo Nordisk A SADR56,666$629.2 萬0.2%−73−0.1%減碼歷史
PEPPepsiCo IncStock37,377$621.6 萬0.2%−1,749−4.5%減碼歷史
ABBVAbbVie Inc.Stock36,843$597.3 萬0.2%−2,138−5.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF16,271$589.9 萬0.2%−12,850−44.1%減碼–
ATOAtmos Energy CorpCOM48,000$573.6 萬0.2%−262−0.5%減碼歷史
DLRDigital Realty Trust, Inc.COM40,287$571.3 萬0.2%+708+1.8%加碼歷史
SBUXStarbucks CorpStock61,310$557.7 萬0.2%−133,800−68.6%減碼歷史
AAgilent Technologies, Inc.COM41,711$552.0 萬0.2%−7,043−14.4%減碼歷史
ULUnilever PLCSPON ADR NEW112,293$511.7 萬0.2%−224,513−66.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF107,845$487.0 萬0.2%−8,551−7.3%減碼–

2021 年第 4 季之後清倉(309 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 309 檔。

Cambridge Trust Co 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM9,078$192.4 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF2,160$59.9 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,976$54.9 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A6,137$26.6 萬<0.1%–
SONYSony Group CorpSPONSORED ADR1,720$21.7 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0013,000$17.8 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B3,643$15.8 萬<0.1%–
CPKChesapeake Utilities CorpCOM900$13.1 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS614$11.0 萬<0.1%歷史
CRHCRH Public Ltd CoADR1,493$7.90 萬<0.1%歷史
TERTeradyne, IncStock367$6.00 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF225$5.70 萬<0.1%–
NUANNuance Communications, Inc.COM1,000$5.50 萬<0.1%歷史
LENLennar CorpCL A465$5.40 萬<0.1%歷史
BFSSaul Centers, Inc.COM1,000$5.30 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF672$5.20 萬<0.1%–
APOApollo Global Management, Inc.COM CL A706$5.10 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM127$4.60 萬<0.1%歷史
RHRHCOM80$4.30 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF380$4.10 萬<0.1%–
NWLNewell Brands Inc.Stock1,823$4.00 萬<0.1%歷史
WINGWingstop Inc.COM220$3.80 萬<0.1%歷史
NJRNew Jersey Resources CorpStock900$3.70 萬<0.1%歷史
IEXIdex CorpCOM150$3.50 萬<0.1%歷史
LAZLazard, Inc.SHS A800$3.50 萬<0.1%歷史
EGPEastgroup Properties IncCOM150$3.40 萬<0.1%歷史
RMDResmed IncCOM125$3.30 萬<0.1%歷史
MATMattel IncCOM1,519$3.30 萬<0.1%歷史
TTEKTetra Tech IncCOM190$3.20 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT490$3.10 萬<0.1%–
Flagstar Bank, National Association649445103COM2,500$3.10 萬<0.1%–
FLEXFlex Ltd.Stock1,620$3.00 萬<0.1%歷史
DPZDominos Pizza IncCOM53$3.00 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF200$2.80 萬<0.1%–
TTETotalEnergies SESPONSORED ADS576$2.80 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM488$2.70 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM220$2.60 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM500$2.60 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM3,012$2.50 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM165$2.30 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI559$2.30 萬<0.1%–
TTWOTake Two Interactive Software IncCOM125$2.20 萬<0.1%歷史
BMOBank of MontrealCOM200$2.20 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM1,500$2.20 萬<0.1%歷史
MASIMasimo CorpCOM75$2.20 萬<0.1%歷史
CHWYChewy, Inc.CL A359$2.10 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM40$2.10 萬<0.1%歷史
UCBUnited Community Banks IncCOM590$2.10 萬<0.1%歷史
VCRAVocera Communications, Inc.COM325$2.10 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM275$2.00 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM2,000$2.00 萬<0.1%歷史
ATRAptargroup, Inc.Stock150$1.80 萬<0.1%歷史
GMEDGlobus Medical IncStock255$1.80 萬<0.1%歷史
CASYCaseys General Stores IncCOM91$1.80 萬<0.1%歷史
SLRCSLR Investment Corp.COM1,000$1.80 萬<0.1%歷史
SCIService Corp InternationalCOM250$1.80 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,120$1.80 萬<0.1%歷史
NVRNVR IncCOM3$1.80 萬<0.1%歷史
OKTAOkta, Inc.CL A81$1.80 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW44$1.80 萬<0.1%歷史
HIBBHibbett IncCOM250$1.80 萬<0.1%歷史
ONBOld National BancorpStock965$1.70 萬<0.1%歷史
CPTCamden Property TrustREIT95$1.70 萬<0.1%歷史
SAMBoston Beer Co IncCL A33$1.70 萬<0.1%歷史
ADCAgree Realty CorpCOM235$1.70 萬<0.1%歷史
CVNACarvana Co.CL A74$1.70 萬<0.1%歷史
UBERUber Technologies, IncStock382$1.60 萬<0.1%歷史
PPLIPeople IncCOM NEW125$1.60 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM70$1.60 萬<0.1%歷史
TRMKTrustmark CorpCOM505$1.60 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM155$1.60 萬<0.1%歷史
JBLJabil IncStock220$1.50 萬<0.1%歷史
GNTXGentex CorpCOM420$1.50 萬<0.1%歷史
ARWArrow Electronics, Inc.COM115$1.50 萬<0.1%歷史
NBTBNBT Bancorp IncCOM400$1.50 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR457$1.50 萬<0.1%歷史
PLXSPlexus CorpCOM155$1.50 萬<0.1%歷史
SIGISelective Insurance Group IncCOM185$1.50 萬<0.1%歷史
SFStifel Financial CorpCOM195$1.40 萬<0.1%歷史
EVREvercore Inc.CLASS A106$1.40 萬<0.1%歷史
HWCHancock Whitney CorpCOM275$1.40 萬<0.1%歷史
ABMDAbiomed IncCOM40$1.40 萬<0.1%歷史
SGISomnigroup International Inc.COM274$1.30 萬<0.1%歷史
SLMSLM CorpCOM686$1.30 萬<0.1%歷史
KBHKB HomeCOM280$1.30 萬<0.1%歷史
LXPLXP Industrial TrustCOM830$1.30 萬<0.1%歷史
LSILife Storage, Inc.COM82$1.30 萬<0.1%歷史
HUBBHubbell IncCOM60$1.20 萬<0.1%歷史
BCPCBalchem CorpCOM70$1.20 萬<0.1%歷史
BCEBce IncCOM NEW238$1.20 萬<0.1%歷史
EXPEagle Materials IncCOM75$1.20 萬<0.1%歷史
MAINMain Street Capital CORPCEF254$1.10 萬<0.1%歷史
CWCurtiss Wright CorpStock76$1.10 萬<0.1%歷史
FAFFirst American Financial CorpStock143$1.10 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE600$1.10 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF500$1.10 萬<0.1%–
FFBCFirst Financial BancorpCOM440$1.10 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM275$1.10 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF100$1.00 萬<0.1%–
ALLYAlly Financial Inc.Stock213$1.00 萬<0.1%歷史