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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
HOGHarley-Davidson, Inc.COM112$4,000<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF167$4,000<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF180$4,000<0.1%−13,363−98.7%減碼–
PHKPIMCO High Income FundCOM SHS700$4,000<0.1%00.0%不變歷史
RYNRayonier IncCOM114$4,000<0.1%−262−69.7%減碼歷史
LEALear CorpCOM NEW31$4,000<0.1%+1+3.3%加碼歷史
MBIMbia IncCOM300$4,000<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG100$4,000<0.1%+100新進歷史
ETF Managers Tr26924G409PRIME MOBILE PAY99$4,000<0.1%00.0%不變–
MTORMeritor, Inc.COM107$4,000<0.1%00.0%不變歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX123$4,000<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF46$5,000<0.1%00.0%不變–
VTRVentas, Inc.REIT94$5,000<0.1%+94新進歷史
KMIKinder Morgan, Inc.Stock316$5,000<0.1%00.0%不變歷史
MCOMoodys CorpStock17$5,000<0.1%−18−51.4%減碼歷史
XRAYDentsply Sirona Inc.Stock153$5,000<0.1%+153新進歷史
NRGNRG Energy, Inc.Stock134$5,000<0.1%−103−43.5%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE45$5,000<0.1%00.0%不變–
DHIHorton D R IncCOM76$5,000<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM65$5,000<0.1%00.0%不變歷史
HRBH&R Block IncCOM129$5,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM29$5,000<0.1%00.0%不變歷史
HASHasbro, Inc.COM58$5,000<0.1%−23−28.4%減碼歷史
FIVEFive Below, IncCOM47$5,000<0.1%−49−51.0%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR209$5,000<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM143$5,000<0.1%−30−17.3%減碼歷史
DINOHF Sinclair CorpCOM100$5,000<0.1%+100新進歷史
BLZEBackblaze, Inc.COM CL A1,000$5,000<0.1%00.0%不變歷史
CHGGChegg, IncCOM250$5,000<0.1%00.0%不變歷史
INGNInogen IncCOM200$5,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999535$5,000<0.1%00.0%不變歷史
STORStore Capital LLCCOM185$5,000<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM173$5,000<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS97$5,000<0.1%+97新進歷史
Vanguard Communication Services ETF92204A884ETF63$6,000<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF28$6,000<0.1%00.0%不變–
SHWSherwin Williams CoCOM25$6,000<0.1%−37−59.7%減碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM193$6,000<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A200$6,000<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS71$6,000<0.1%−4−5.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF178$7,000<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF38$7,000<0.1%00.0%不變–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT496$7,000<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE195$7,000<0.1%00.0%不變–
NEOGNeogen CorpCOM311$7,000<0.1%+100+47.4%加碼歷史
MRVLMarvell Technology, Inc.COM169$7,000<0.1%−1,450−89.6%減碼歷史
ALGNAlign Technology IncCOM30$7,000<0.1%−40−57.1%減碼歷史
FVRRFiverr International Ltd.ORD SHS200$7,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW2,166$7,000<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF34$8,000<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF49$8,000<0.1%00.0%不變–
SYFSynchrony FinancialCOM272$8,000<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX161$8,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$8,000<0.1%+120新進–
ISRGIntuitive Surgical IncCOM NEW39$8,000<0.1%−81−67.5%減碼歷史
STWDStarwood Property Trust, Inc.COM367$8,000<0.1%+367新進歷史
WDCWestern Digital CorpCOM180$8,000<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW5,868$8,000<0.1%+1,743+42.3%加碼歷史
Maxeon Solar Technologies LTY58473102SHS625$8,000<0.1%00.0%不變–
Legg Mason ETF Invt52468L406FRANKLIN US LOW239$9,000<0.1%−6,999−96.7%減碼–
BAHBooz Allen Hamilton Holding CorpCL A100$9,000<0.1%−380−79.2%減碼歷史
MNSTMonster Beverage CorpCOM100$9,000<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF70$9,000<0.1%+70新進–
IAGIamgold CorpCOM5,700$9,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM280$9,000<0.1%+39+16.2%加碼歷史
EXPOExponent IncCOM97$9,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF125$9,000<0.1%00.0%不變–
GMGeneral Motors CoCOM293$9,000<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM47$9,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF146$9,000<0.1%+146新進–
TRMBTrimble Inc.COM161$9,000<0.1%00.0%不變歷史
iShares Inc464286475EM MKT SM-CP ETF194$9,000<0.1%00.0%不變–
RPDRapid7, Inc.COM140$9,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM370$9,000<0.1%00.0%不變歷史
iShares Tr464288497DEVSMCP EXNA ETF181$9,000<0.1%00.0%不變–
MROMarathon Oil CorpCOM420$9,000<0.1%00.0%不變歷史
MSONMisonix IncCOM331$9,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock125$1.00 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock156$1.00 萬<0.1%+59+60.8%加碼歷史
CMECME Group Inc.COM50$1.00 萬<0.1%00.0%不變歷史
UTLUnitil CorpCOM176$1.00 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW150$1.00 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A125$1.00 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock189$1.10 萬<0.1%−400−67.9%減碼歷史
PAYXPaychex IncStock90$1.10 萬<0.1%00.0%不變歷史
CNCCentene CorpStock135$1.10 萬<0.1%−80−37.2%減碼歷史
EIXEdison InternationalStock179$1.10 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock1,300$1.10 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE331$1.10 萬<0.1%00.0%不變–
CSWCCapital Southwest CorpCOM600$1.10 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM147$1.10 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD53$1.10 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A216$1.10 萬<0.1%−60−21.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM1,050$1.10 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM155$1.10 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF200$1.20 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock138$1.20 萬<0.1%+32+30.2%加碼歷史
WELLWelltower Inc.REIT150$1.20 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR231$1.20 萬<0.1%+231新進歷史
CDWCDW CorpCOM79$1.20 萬<0.1%+24+43.6%加碼歷史

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