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Livermore
Livermore
中文EN

Cambridge Trust Co

SEC CIK
0001074272
最新申報
2024/5/30

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
859
較 2022 年第 2 季 −4
總值
$21.1 億
較 2022 年第 2 季 −$1.75 億 (−7.7%)
申報日
2022/11/8
SEC
Cambridge Trust Co 在 2022 年第 3 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.Stock824,691$1.14 億5.4%+25,395+3.2%加碼歷史
MSFTMicrosoft CorpStock404,988$9,432 萬4.5%−13,117−3.1%減碼歷史
UNHUnitedHealth Group IncStock135,758$6,856 萬3.3%−3,871−2.8%減碼歷史
UNPUnion Pacific CorpStock246,173$4,796 萬2.3%−21,530−8.0%減碼歷史
VVisa Inc.Stock264,239$4,694 萬2.2%−5,384−2.0%減碼歷史
JNJJohnson & JohnsonStock274,254$4,480 萬2.1%−3,121−1.1%減碼歷史
GOOGLAlphabet Inc.Stock454,190$4,344 萬2.1%−10,610−2.3%減碼依 20 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM495,928$4,330 萬2.1%+126,483+34.2%加碼歷史
PGProcter & Gamble CoStock338,941$4,279 萬2.0%+62,069+22.4%加碼歷史
JPMJPMorgan Chase & CoStock388,064$4,055 萬1.9%−8,204−2.1%減碼歷史
LINLinde PLCSHS146,541$3,951 萬1.9%−1,350−0.9%減碼歷史
AMZNAmazon Com IncStock335,255$3,788 萬1.8%−9,466−2.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock235,571$3,520 萬1.7%−6,224−2.6%減碼歷史
AXPAmerican Express CoStock242,699$3,274 萬1.6%−14,080−5.5%減碼歷史
PXDPioneer Natural Resources CoCOM151,002$3,270 萬1.6%+10,613+7.6%加碼歷史
CVSCVS Health CorpStock339,514$3,238 萬1.5%+98,604+40.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A79$3,211 萬1.5%−1−1.3%減碼歷史
HONHoneywell International IncCOM190,991$3,189 萬1.5%+3,552+1.9%加碼歷史
BACBank of America CorpStock1,034,458$3,124 萬1.5%−290,671−21.9%減碼歷史
BMYBristol Myers Squibb CoStock423,724$3,012 萬1.4%+3,767+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM578,160$2,962 萬1.4%+568,501+5,885.7%加碼–
NEENextera Energy IncStock376,876$2,955 萬1.4%−1,983−0.5%減碼歷史
MCDMcDonalds CorpStock124,270$2,867 萬1.4%−4,833−3.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF77,735$2,788 萬1.3%+3,351+4.5%加碼–
CBTCabot CorpCOM431,163$2,755 萬1.3%00.0%不變歷史
ETNEaton Corp plcStock182,181$2,430 萬1.2%+36,492+25.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD252,684$2,426 萬1.1%+21,115+9.1%加碼–
WMWaste Management IncStock148,779$2,384 萬1.1%−3,751−2.5%減碼歷史
HDHome Depot, Inc.Stock85,948$2,372 萬1.1%−13,359−13.5%減碼歷史
AVGOBroadcom Inc.Stock53,014$2,354 萬1.1%−1,788−3.3%減碼歷史
MRKMerck & Co., Inc.Stock258,844$2,229 萬1.1%+12,945+5.3%加碼歷史
NVSNovartis AGADR288,818$2,195 萬1.0%−2,404−0.8%減碼歷史
DHRDanaher CorpStock82,663$2,135 萬1.0%−6,165−6.9%減碼歷史
PANWPalo Alto Networks IncStock129,818$2,126 萬1.0%−3,640−2.7%減碼依 3 比 1 拆股換算歷史
ORLYO Reilly Automotive IncStock30,112$2,118 萬1.0%−1,461−4.6%減碼歷史
KOCoca Cola CoStock376,669$2,110 萬1.0%+14,862+4.1%加碼歷史
PLDPrologis, Inc.REIT206,124$2,094 萬1.0%−7,220−3.4%減碼歷史
VRSKVerisk Analytics, Inc.COM120,209$2,050 萬1.0%−343−0.3%減碼歷史
ADBEAdobe Inc.Stock73,792$2,031 萬1.0%−993−1.3%減碼歷史
XYLXylem Inc.COM221,530$1,935 萬0.9%−48,787−18.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF198,995$1,917 萬0.9%+10,833+5.8%加碼–
CATCCambridge BancorpCOM238,669$1,903 萬0.9%−19,958−7.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF517,930$1,883 萬0.9%+22,161+4.5%加碼–
BLKBlackRock, Inc.COM34,170$1,880 萬0.9%−2,279−6.3%減碼歷史
LOWLowes Companies IncStock99,695$1,872 萬0.9%−29,707−23.0%減碼歷史
BDXBecton Dickinson & CoStock78,359$1,746 萬0.8%−318−0.4%減碼歷史
MDTMedtronic plcStock215,805$1,743 萬0.8%−3,372−1.5%減碼歷史
MDLZMondelez International, Inc.Stock304,076$1,667 萬0.8%−5,118−1.7%減碼歷史
RIORio Tinto PLCADR299,960$1,652 萬0.8%−9,414−3.0%減碼歷史
ECLEcolab Inc.Stock113,955$1,646 萬0.8%−3,704−3.1%減碼歷史
CVXChevron CorpStock112,728$1,620 萬0.8%+1,814+1.6%加碼歷史
CRMSalesforce, Inc.Stock108,211$1,557 萬0.7%−2,737−2.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock172,623$1,486 萬0.7%−5,254−3.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock152,290$1,376 萬0.7%−3,592−2.3%減碼歷史
ACNAccenture plcStock50,806$1,307 萬0.6%−4,343−7.9%減碼歷史
NOWServiceNow, Inc.Stock31,505$1,190 萬0.6%−435−1.4%減碼歷史
AMTAmerican Tower CorpREIT54,851$1,178 萬0.6%−657−1.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF175,896$1,168 萬0.6%+8,076+4.8%加碼–
WMTWalmart Inc.Stock89,870$1,166 萬0.6%−3,279−3.5%減碼歷史
LULUlululemon athletica inc.Stock41,548$1,162 萬0.6%−1,312−3.1%減碼歷史
DISWalt Disney CoStock119,468$1,127 萬0.5%−2,752−2.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF48,558$1,065 萬0.5%−575−1.2%減碼–
COSTCostco Wholesale CorpStock22,206$1,049 萬0.5%+436+2.0%加碼歷史
VZVerizon Communications IncStock269,618$1,024 萬0.5%−20,007−6.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD124,908$1,014 萬0.5%+18,066+16.9%加碼–
PGRProgressive CorpStock85,323$991.5 萬0.5%−1,997−2.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF26,317$940.0 萬0.4%−570−2.1%減碼歷史
GOOGAlphabet Inc.Stock87,209$838.5 萬0.4%−10,831−11.0%減碼依 20 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock36,938$835.5 萬0.4%−1,381−3.6%減碼歷史
WTRGEssential Utilities, Inc.COM201,585$834.1 萬0.4%−4,851−2.3%減碼歷史
RFRegions Financial CorpCOM399,862$802.5 萬0.4%−11,032−2.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF219,768$801.9 萬0.4%−1,565−0.7%減碼–
WECWec Energy Group, Inc.Stock87,706$784.3 萬0.4%−3,525−3.9%減碼歷史
CMCSAComcast CorpStock227,753$668.0 萬0.3%−4,716−2.0%減碼歷史
USBUS Bancorp DECOM NEW163,567$659.5 萬0.3%−2,837−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock24,070$642.7 萬0.3%−1,715−6.7%減碼歷史
First Rep BK San Francisco C33616C100COM48,362$631.4 萬0.3%−1,514−3.0%減碼–
TXNTexas Instruments IncStock37,812$585.2 萬0.3%−1,989−5.0%減碼歷史
PEPPepsiCo IncStock34,705$566.6 萬0.3%−1,583−4.4%減碼歷史
GTLSChart Industries IncCOM30,525$562.7 萬0.3%+5,359+21.3%加碼歷史
ABTAbbott LaboratoriesStock57,344$554.9 萬0.3%−5,953−9.4%減碼歷史
NVONovo Nordisk A SADR55,123$549.2 萬0.3%−1,100−2.0%減碼歷史
TJXTJX Companies IncStock87,477$543.4 萬0.3%−8,394−8.8%減碼歷史
WSOWatsco IncCOM21,098$543.1 萬0.3%−2,141−9.2%減碼歷史
ATOAtmos Energy CorpCOM47,884$487.7 萬0.2%−1,163−2.4%減碼歷史
AAgilent Technologies, Inc.COM39,357$478.4 萬0.2%−313−0.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF26,265$471.4 萬0.2%−339−1.3%減碼–
ABBVAbbVie Inc.Stock34,113$457.8 萬0.2%−1,132−3.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF59,259$443.3 萬0.2%−1,184−2.0%減碼–
IAUiShares Gold TrustETF136,683$431.0 萬0.2%−8,492−5.8%減碼歷史
AMDAdvanced Micro Devices IncStock67,431$427.2 萬0.2%−2,735−3.9%減碼歷史
GPCGenuine Parts CoStock27,389$409.0 萬0.2%−2,487−8.3%減碼歷史
ULUnilever PLCSPON ADR NEW89,777$393.6 萬0.2%−9,284−9.4%減碼歷史
DLRDigital Realty Trust, Inc.COM37,749$374.4 萬0.2%−1,454−3.7%減碼歷史
PFEPfizer IncStock85,344$373.5 萬0.2%−1,142−1.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,720$366.6 萬0.2%−45−0.3%減碼–
LLYEli Lilly & CoStock10,562$341.5 萬0.2%+200+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,274$318.2 萬0.2%+418+7.1%加碼歷史
ORCLOracle CorpStock47,832$292.1 萬0.1%+393+0.8%加碼歷史
RTXRTX CorpStock33,801$276.7 萬0.1%−10.0%減碼歷史

2022 年第 2 季之後清倉（67 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Cambridge Trust Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CCMPCMC Materials, Inc.COM53,124$926.9 萬0.4%歷史
CORTCorcept Therapeutics IncCOM30,200$71.8 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM32,800$38.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,500$29.1 萬<0.1%歷史
SLVOCredit Suisse AGX LINK SILVER47,735$19.9 萬<0.1%歷史
CDKCDK Global, Inc.COM2,766$15.2 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF2,700$14.3 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,987$10.8 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,023$9.80 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND400$7.30 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM8,000$7.10 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,000$7.10 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$6.80 萬<0.1%歷史
JJacobs Solutions Inc.COM447$5.70 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM694$4.40 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM800$4.30 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP1,130$3.90 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD450$3.60 萬<0.1%–
APOApollo Global Management, Inc.COM693$3.40 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS608$3.30 萬<0.1%歷史
GSKGSK plcSPONSORED ADR759$3.30 萬<0.1%歷史
COHRCoherent Corp.COM650$3.30 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A25$3.00 萬<0.1%歷史
VMCVulcan Materials COCOM192$2.70 萬<0.1%歷史
AGRAvangrid, Inc.COM500$2.30 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM181$2.20 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM2,000$2.10 萬<0.1%歷史
iShares Tr464289123NEW ZEALAND ETF449$2.00 萬<0.1%–
Signature BK New York N Y82669G104COM112$2.00 萬<0.1%–
QRVOQorvo, Inc.Stock191$1.80 萬<0.1%歷史
SPLKSplunk IncCOM167$1.50 萬<0.1%歷史
BNSBank of Nova ScotiaCOM223$1.30 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM400$1.30 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE331$1.10 萬<0.1%–
BWABorgwarner IncCOM280$9,000<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF146$9,000<0.1%–
MSONMisonix IncCOM331$9,000<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT496$7,000<0.1%歷史
CHGGChegg, IncCOM250$5,000<0.1%歷史
STORStore Capital LLCCOM185$5,000<0.1%歷史
CAHCardinal Health IncStock84$4,000<0.1%歷史
LCIDLucid Group, Inc.COM222$4,000<0.1%歷史
EXRExtra Space Storage Inc.COM25$4,000<0.1%歷史
MTORMeritor, Inc.COM107$4,000<0.1%歷史
SLViShares Silver TrustETF170$3,000<0.1%歷史
MELIMercadolibre IncCOM4$3,000<0.1%歷史
PORPortland General Electric CoCOM NEW53$3,000<0.1%歷史
GCPGCP Applied Technologies Inc.COM100$3,000<0.1%歷史
CRICarters IncCOM23$2,000<0.1%歷史
AAPAdvance Auto Parts IncCOM14$2,000<0.1%歷史
STAGSTAG Industrial, Inc.COM54$2,000<0.1%歷史
HIWHighwoods Properties, Inc.COM69$2,000<0.1%歷史
MDCSekisui House U.S., Inc.COM56$2,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock100$1,000<0.1%歷史
ICLRIcon PLCCOM6$1,000<0.1%歷史
RRCRange Resources CorpCOM30$1,000<0.1%歷史
NOKNokia CorpSPONSORED ADR200$1,000<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10100$1,000<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT30$1,000<0.1%歷史
IDEXIdeanomics, Inc.COM2,000$1,000<0.1%歷史
SENSSenseonics Holdings, Inc.COM500$1,000<0.1%歷史
ABNBAirbnb, Inc.Stock5$00.0%歷史
BMBLBumble Inc.COM CL A13$00.0%歷史
Hexo Corp428304307COM NEW496$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS25$00.0%–
Macquarie Infrastructure Cor55608B105COM74$00.0%–
MNDTMandiant, Inc.Stock3$00.0%歷史