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Cambridge Trust Co

SEC CIK
0001074272
最新申報
2024/5/30

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/16 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
863
較 2022 年第 1 季 −68
總值
$22.8 億
較 2022 年第 1 季 −$5.71 億 (−20.0%)
申報日
2022/8/16
SEC
Cambridge Trust Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GTXGarrett Motion Inc.Stock10$00.0%00.0%不變歷史
ABNBAirbnb, Inc.Stock5$00.0%−509−99.0%減碼歷史
OLNOLIN CorpStock2$00.0%00.0%不變歷史
FEFirstenergy CorpCOM4$00.0%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN48$00.0%00.0%不變歷史
PNRPENTAIR plcSHS2$00.0%00.0%不變歷史
PGENPrecigen, Inc.COM3$00.0%00.0%不變歷史
BCSBarclays PLCADR9$00.0%00.0%不變歷史
NVTnVent Electric plcSHS2$00.0%00.0%不變歷史
PJTPJT Partners Inc.COM CL A1$00.0%00.0%不變歷史
BMBLBumble Inc.COM CL A13$00.0%00.0%不變歷史
XPLSolitario Resources Corp.COM584$00.0%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW150$00.0%00.0%不變歷史
CVETCovetrus, Inc.COM1$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW496$00.0%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS25$00.0%00.0%不變–
Macquarie Infrastructure Cor55608B105COM74$00.0%00.0%不變–
OPIOffice Properties Income TrustCOM SHS BEN INT18$00.0%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM5$00.0%00.0%不變歷史
MNDTMandiant, Inc.Stock3$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock74$1,000<0.1%+74新進歷史
KTBKontoor Brands, Inc.Stock30$1,000<0.1%−15−33.3%減碼歷史
PLTRPalantir Technologies Inc.Stock100$1,000<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock427$1,000<0.1%00.0%不變歷史
TDCTeradata CorpStock20$1,000<0.1%−6−23.1%減碼歷史
ICLRIcon PLCCOM6$1,000<0.1%−9−60.0%減碼歷史
RRCRange Resources CorpCOM30$1,000<0.1%00.0%不變歷史
PPLPPL CorpCOM50$1,000<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM10$1,000<0.1%00.0%不變歷史
SONOSonos IncCOM30$1,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR200$1,000<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K119$1,000<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 10100$1,000<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF11$1,000<0.1%+11新進–
ASIXAdvanSix Inc.COM41$1,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM20$1,000<0.1%−6−23.1%減碼歷史
RMRRMR Group Inc.CL A50$1,000<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT180$1,000<0.1%+1+0.6%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT30$1,000<0.1%+30新進歷史
IDEXIdeanomics, Inc.COM2,000$1,000<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT320$1,000<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM500$1,000<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM202$1,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM59$1,000<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK202$1,000<0.1%00.0%不變歷史
SNAPSnap IncStock150$2,000<0.1%−42−21.9%減碼歷史
PCGPG&E CorpStock160$2,000<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock64$2,000<0.1%+64新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF72$2,000<0.1%00.0%不變–
CRICarters IncCOM23$2,000<0.1%+23新進歷史
TXTTextron IncCOM31$2,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM102$2,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK50$2,000<0.1%−666−93.0%減碼歷史
AAPAdvance Auto Parts IncCOM14$2,000<0.1%+14新進歷史
STAGSTAG Industrial, Inc.COM54$2,000<0.1%+54新進歷史
HIWHighwoods Properties, Inc.COM69$2,000<0.1%+69新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF57$2,000<0.1%+57新進–
DALDelta Air Lines, Inc.COM NEW80$2,000<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW32$2,000<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF40$2,000<0.1%+40新進–
SPBSpectrum Brands Holdings, Inc.COM23$2,000<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM448$2,000<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM321$2,000<0.1%00.0%不變歷史
Global X FDS37950E804MSCI CHINA COMMU132$2,000<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM56$2,000<0.1%+56新進歷史
PRUPrudential Financial IncStock30$3,000<0.1%−8−21.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF69$3,000<0.1%+1+1.5%加碼–
SLViShares Silver TrustETF170$3,000<0.1%00.0%不變歷史
NIONIO Inc.ADR156$3,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock33$3,000<0.1%−379−92.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock87$3,000<0.1%+21+31.8%加碼–
SOFISoFi Technologies, Inc.Stock630$3,000<0.1%−122−16.2%減碼歷史
KRKroger CoStock57$3,000<0.1%−39−40.6%減碼歷史
BIDUBaidu, Inc.ADR20$3,000<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF18$3,000<0.1%00.0%不變–
MELIMercadolibre IncCOM4$3,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS457$3,000<0.1%00.0%不變歷史
GGenpact LTDSHS75$3,000<0.1%−262−77.7%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS50$3,000<0.1%+50新進–
DXCMDexcom IncCOM36$3,000<0.1%−284−88.8%減碼依 4 比 1 拆股換算歷史
PORPortland General Electric CoCOM NEW53$3,000<0.1%+53新進歷史
HLTHilton Worldwide Holdings Inc.COM31$3,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,000<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A201$3,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM102$3,000<0.1%−825−89.0%減碼歷史
GCPGCP Applied Technologies Inc.COM100$3,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR100$3,000<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF26$4,000<0.1%−1,025−97.5%減碼–
SPGIS&P Global Inc.Stock13$4,000<0.1%−179−93.2%減碼歷史
NFGNational Fuel Gas CoStock68$4,000<0.1%+68新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF88$4,000<0.1%+88新進–
CAHCardinal Health IncStock84$4,000<0.1%+84新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121$4,000<0.1%+121新進–
LCIDLucid Group, Inc.COM222$4,000<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM85$4,000<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM198$4,000<0.1%+198新進歷史
SNPSSynopsys IncCOM13$4,000<0.1%−78−85.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF150$4,000<0.1%+150新進–
EXRExtra Space Storage Inc.COM25$4,000<0.1%+25新進歷史
SLVMSylvamo CorpCOMMON STOCK126$4,000<0.1%−18−12.5%減碼歷史

2022 年第 1 季之後清倉(122 檔)

2022 年第 1 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 122 檔。

Cambridge Trust Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PAYCPaycom Software, Inc.Stock2,641$91.5 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,326$38.3 萬<0.1%–
JKHYJack Henry & Associates IncStock1,400$27.6 萬<0.1%歷史
CRCrane CoCOM2,338$25.3 萬<0.1%歷史
SESea LtdSPONSORD ADS2,039$24.4 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,850$23.7 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM21,082$15.2 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH400$13.8 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF580$10.5 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT560$10.3 萬<0.1%–
ASMLASML Holding NVADR144$9.60 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,220$9.50 萬<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,876$8.60 萬<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM24,609$7.90 萬<0.1%歷史
KLACKLA CorpCOM NEW193$7.10 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT885$6.80 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,532$5.30 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,473$5.20 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND930$5.10 萬<0.1%–
POWIPower Integrations IncCOM480$4.40 萬<0.1%歷史
RGENRepligen CorpCOM200$3.80 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE438$3.70 萬<0.1%–
EPAMEPAM Systems, Inc.COM120$3.60 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A3,660$3.40 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM121$3.30 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM20$3.20 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A1,700$3.20 萬<0.1%歷史
RVTYRevvity, Inc.COM175$3.10 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK1,920$3.00 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM500$3.00 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM710$2.50 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM2,200$2.50 萬<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT357$2.50 萬<0.1%–
MORNMorningstar, Inc.COM88$2.40 萬<0.1%歷史
CDNSCadence Design Systems IncStock137$2.30 萬<0.1%歷史
CPRTCopart IncCOM185$2.30 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM460$2.20 萬<0.1%歷史
AZTAAzenta, Inc.COM250$2.10 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST2,000$2.10 萬<0.1%–
RNRRenaissancere Holdings LtdCOM126$2.00 萬<0.1%歷史
MTDMettler Toledo International IncCOM14$1.90 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM157$1.80 萬<0.1%歷史
OTEXOpen Text CorpCOM435$1.80 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF169$1.70 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF600$1.70 萬<0.1%–
MKTXMarketaxess Holdings IncCOM50$1.70 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM34$1.70 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM198$1.60 萬<0.1%歷史
DASHDoorDash, Inc.Stock123$1.40 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB644$1.40 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM45$1.30 萬<0.1%歷史
LSTRLandstar System IncCOM83$1.30 萬<0.1%歷史
ABMAbm Industries IncCOM275$1.30 萬<0.1%歷史
ANETArista Networks, Inc.COM92$1.30 萬<0.1%歷史
CORCencora, Inc.Stock78$1.20 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM63$1.20 萬<0.1%歷史
HOLXHologic IncCOM161$1.20 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW47$1.20 萬<0.1%歷史
VNTVontier CorpStock444$1.10 萬<0.1%歷史
KMXCarMax IncCOM115$1.10 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock80$1.00 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock43$1.00 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock177$9,000<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF98$9,000<0.1%–
TSNTyson Foods, Inc.Stock101$9,000<0.1%歷史
GPNGlobal Payments IncStock63$9,000<0.1%歷史
HBANHuntington Bancshares IncCOM600$9,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER150$8,000<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A320$8,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS134$8,000<0.1%歷史
DKNGDraftKings Inc.COM CL A400$8,000<0.1%歷史
WUWestern Union COStock400$7,000<0.1%歷史
AVAVAeroVironment IncCOM71$7,000<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM38$6,000<0.1%歷史
CERNCERNER CorpCOM69$6,000<0.1%歷史
NBISNebius Group N.V.Stock280$5,000<0.1%歷史
FICOFair Isaac CorpCOM10$5,000<0.1%歷史
UTHRUnited Therapeutics CorpCOM29$5,000<0.1%歷史
WCNWaste Connections, Inc.COM33$5,000<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP108$5,000<0.1%–
BURLBurlington Stores, Inc.COM30$5,000<0.1%歷史
NKLANikola CorpCOM500$5,000<0.1%歷史
AIZAssurant, Inc.Stock20$4,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock75$4,000<0.1%歷史
MASMasco CorpCOM87$4,000<0.1%歷史
LIILennox International IncCOM16$4,000<0.1%歷史
PCARPaccar IncCOM47$4,000<0.1%歷史
TDYTeledyne Technologies IncCOM9$4,000<0.1%歷史
ROSTRoss Stores, Inc.COM46$4,000<0.1%歷史
TRNTrinity Industries IncCOM118$4,000<0.1%歷史
MGIMoneygram International IncCOM NEW355$4,000<0.1%歷史
TVTYTivity Health, Inc.COM115$4,000<0.1%歷史
HAEHaemonetics CorpCOM51$3,000<0.1%歷史
MKSIMKS IncCOM19$3,000<0.1%歷史
RRXRegal Rexnord CorpCOM19$3,000<0.1%歷史
PFGPrincipal Financial Group IncCOM44$3,000<0.1%歷史
UHSUniversal Health Services IncCL B24$3,000<0.1%歷史
ILMNIllumina, Inc.COM8$3,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A68$3,000<0.1%歷史
TFXTeleflex IncCOM8$3,000<0.1%歷史