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Livermore
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Cambridge Trust Co

SEC CIK
0001074272
最新申報
2024/5/30

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
812
較 2022 年第 3 季 −47
總值
$22.4 億
較 2022 年第 3 季 +$1.26 億 (+6.0%)
申報日
2023/1/10
SEC
Cambridge Trust Co 在 2022 年第 4 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.Stock773,967$1.01 億4.5%−50,724−6.2%減碼歷史
MSFTMicrosoft CorpStock391,062$9,379 萬4.2%−13,926−3.4%減碼歷史
UNHUnitedHealth Group IncStock133,678$7,087 萬3.2%−2,080−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM502,972$5,548 萬2.5%+7,044+1.4%加碼歷史
VVisa Inc.Stock265,192$5,510 萬2.5%+953+0.4%加碼歷史
PGProcter & Gamble CoStock339,928$5,152 萬2.3%+987+0.3%加碼歷史
JPMJPMorgan Chase & CoStock377,351$5,060 萬2.3%−10,713−2.8%減碼歷史
JNJJohnson & JohnsonStock269,325$4,758 萬2.1%−4,929−1.8%減碼歷史
LINLinde PLCSHS145,296$4,739 萬2.1%−1,245−0.8%減碼歷史
iShares Tr464288612INTRM GOV CR ETF404,087$4,140 萬1.9%+403,802+141,684.9%加碼–
HONHoneywell International IncCOM191,712$4,108 萬1.8%+721+0.4%加碼歷史
UNPUnion Pacific CorpStock196,205$4,063 萬1.8%−49,968−20.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM716,269$3,903 萬1.7%+138,109+23.9%加碼–
GOOGLAlphabet Inc.Stock438,265$3,867 萬1.7%−15,925−3.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF99,433$3,820 萬1.7%+21,698+27.9%加碼–
BRK.ABerkshire Hathaway IncCL A79$3,703 萬1.7%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock230,046$3,633 萬1.6%−5,525−2.3%減碼歷史
NEENextera Energy IncStock424,153$3,546 萬1.6%+47,277+12.5%加碼歷史
AXPAmerican Express CoStock235,250$3,476 萬1.6%−7,449−3.1%減碼歷史
BMYBristol Myers Squibb CoStock476,766$3,430 萬1.5%+53,042+12.5%加碼歷史
PXDPioneer Natural Resources CoCOM148,614$3,394 萬1.5%−2,388−1.6%減碼歷史
MCDMcDonalds CorpStock122,370$3,225 萬1.4%−1,900−1.5%減碼歷史
BACBank of America CorpStock934,020$3,094 萬1.4%−100,438−9.7%減碼歷史
CVSCVS Health CorpStock331,253$3,087 萬1.4%−8,261−2.4%減碼歷史
ETNEaton Corp plcStock186,332$2,924 萬1.3%+4,151+2.3%加碼歷史
AVGOBroadcom Inc.Stock51,960$2,905 萬1.3%−1,054−2.0%減碼歷史
CBTCabot CorpCOM429,663$2,872 萬1.3%−1,500−0.3%減碼歷史
NVSNovartis AGADR312,864$2,838 萬1.3%+24,046+8.3%加碼歷史
MRKMerck & Co., Inc.Stock254,602$2,825 萬1.3%−4,242−1.6%減碼歷史
AMZNAmazon Com IncStock317,065$2,663 萬1.2%−18,190−5.4%減碼歷史
HDHome Depot, Inc.Stock83,318$2,632 萬1.2%−2,630−3.1%減碼歷史
ORLYO Reilly Automotive IncStock29,131$2,459 萬1.1%−981−3.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD255,710$2,449 萬1.1%+3,026+1.2%加碼–
XYLXylem Inc.COM219,378$2,426 萬1.1%−2,152−1.0%減碼歷史
PLDPrologis, Inc.REIT212,650$2,397 萬1.1%+6,526+3.2%加碼歷史
ADBEAdobe Inc.Stock70,736$2,381 萬1.1%−3,056−4.1%減碼歷史
KOCoca Cola CoStock370,670$2,358 萬1.1%−5,999−1.6%減碼歷史
BLKBlackRock, Inc.COM33,178$2,351 萬1.1%−992−2.9%減碼歷史
WMWaste Management IncStock147,650$2,316 萬1.0%−1,129−0.8%減碼歷史
DHRDanaher CorpStock78,496$2,083 萬0.9%−4,167−5.0%減碼歷史
CVXChevron CorpStock112,915$2,027 萬0.9%+187+0.2%加碼歷史
VRSKVerisk Analytics, Inc.COM114,111$2,013 萬0.9%−6,098−5.1%減碼歷史
MDLZMondelez International, Inc.Stock299,860$1,999 萬0.9%−4,216−1.4%減碼歷史
RIORio Tinto PLCADR277,172$1,974 萬0.9%−22,788−7.6%減碼歷史
BDXBecton Dickinson & CoStock76,608$1,948 萬0.9%−1,751−2.2%減碼歷史
LOWLowes Companies IncStock95,566$1,904 萬0.9%−4,129−4.1%減碼歷史
CATCCambridge BancorpCOM227,115$1,886 萬0.8%−11,554−4.8%減碼歷史
PANWPalo Alto Networks IncStock125,609$1,753 萬0.8%−4,209−3.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock150,801$1,547 萬0.7%−1,489−1.0%減碼歷史
ECLEcolab Inc.Stock103,495$1,507 萬0.7%−10,460−9.2%減碼歷史
RFRegions Financial CorpCOM644,617$1,390 萬0.6%+244,755+61.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF177,755$1,343 萬0.6%+1,859+1.1%加碼–
ACNAccenture plcStock50,229$1,340 萬0.6%−577−1.1%減碼歷史
CRMSalesforce, Inc.Stock101,067$1,340 萬0.6%−7,144−6.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF308,332$1,294 萬0.6%−209,598−40.5%減碼–
WMTWalmart Inc.Stock90,174$1,279 萬0.6%+304+0.3%加碼歷史
LULUlululemon athletica inc.Stock38,663$1,239 萬0.6%−2,885−6.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD151,391$1,229 萬0.5%+26,483+21.2%加碼–
NOWServiceNow, Inc.Stock30,059$1,167 萬0.5%−1,446−4.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF47,726$1,154 萬0.5%−832−1.7%減碼–
AMTAmerican Tower CorpREIT54,095$1,146 萬0.5%−756−1.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock159,270$1,134 萬0.5%−13,353−7.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF26,343$1,007 萬0.5%+26+0.1%加碼歷史
COSTCostco Wholesale CorpStock21,857$997.7 萬0.4%−349−1.6%減碼歷史
WTRGEssential Utilities, Inc.COM201,338$961.0 萬0.4%−247−0.1%減碼歷史
ADPAutomatic Data Processing IncStock37,476$895.1 萬0.4%+538+1.5%加碼歷史
WECWec Energy Group, Inc.Stock85,185$798.7 萬0.4%−2,521−2.9%減碼歷史
BRK.BBerkshire Hathaway IncStock25,202$778.5 萬0.3%+1,132+4.7%加碼歷史
GOOGAlphabet Inc.Stock84,782$752.2 萬0.3%−2,427−2.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF70,774$746.8 萬0.3%+69,770+6,949.2%加碼–
NVONovo Nordisk A SADR55,123$746.1 萬0.3%00.0%不變歷史
USBUS Bancorp DECOM NEW160,993$702.1 萬0.3%−2,574−1.6%減碼歷史
TJXTJX Companies IncStock84,937$676.1 萬0.3%−2,540−2.9%減碼歷史
PEPPepsiCo IncStock36,186$653.8 萬0.3%+1,481+4.3%加碼歷史
PGRProgressive CorpStock48,822$633.3 萬0.3%−36,501−42.8%減碼歷史
ABTAbbott LaboratoriesStock56,253$617.6 萬0.3%−1,091−1.9%減碼歷史
TXNTexas Instruments IncStock36,184$597.9 萬0.3%−1,628−4.3%減碼歷史
AAgilent Technologies, Inc.COM39,241$587.2 萬0.3%−116−0.3%減碼歷史
ABBVAbbVie Inc.Stock35,772$578.1 萬0.3%+1,659+4.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF135,950$530.0 萬0.2%−83,818−38.1%減碼–
ATOAtmos Energy CorpCOM47,271$529.7 萬0.2%−613−1.3%減碼歷史
WSOWatsco IncCOM20,541$512.3 萬0.2%−557−2.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF24,969$477.4 萬0.2%−1,296−4.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,053$467.6 萬0.2%+77,996+353.6%加碼–
PFEPfizer IncStock84,284$431.8 萬0.2%−1,060−1.2%減碼歷史
IAUiShares Gold TrustETF124,663$431.2 萬0.2%−12,020−8.8%減碼歷史
AMDAdvanced Micro Devices IncStock65,978$427.3 萬0.2%−1,453−2.2%減碼歷史
BABoeing CoStock22,192$422.7 萬0.2%00.0%不變歷史
ULUnilever PLCSPON ADR NEW80,354$404.6 萬0.2%−9,423−10.5%減碼歷史
LLYEli Lilly & CoStock10,933$400.0 萬0.2%+371+3.5%加碼歷史
DISWalt Disney CoStock42,609$370.2 萬0.2%−76,859−64.3%減碼歷史
ORCLOracle CorpStock43,929$359.1 萬0.2%−3,903−8.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,360$350.2 萬0.2%+86+1.4%加碼歷史
RTXRTX CorpStock33,515$338.3 萬0.2%−286−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,115$322.6 萬0.1%−1,605−11.7%減碼–
MDTMedtronic plcStock40,603$315.6 萬0.1%−175,202−81.2%減碼歷史
AMATApplied Materials IncStock31,027$302.1 萬0.1%−51−0.2%減碼歷史
TPLTexas Pacific Land CorpStock1,281$300.3 萬0.1%00.0%不變歷史
GTLSChart Industries IncCOM25,203$290.5 萬0.1%−5,322−17.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF45,173$264.3 萬0.1%−1,581−3.4%減碼–

2022 年第 3 季之後清倉（107 檔）

2022 年第 3 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 107 檔。

Cambridge Trust Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TEAMAtlassian CorpCL A2,797$58.9 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,093$32.4 萬<0.1%–
CTXSCitrix Systems IncCOM1,972$20.5 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,052$14.9 萬<0.1%–
TWTRTwitter, Inc.COM2,299$10.1 萬<0.1%歷史
DREDuke Realty CorpCOM NEW1,546$7.50 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG666$4.70 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,000$4.60 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR700$4.30 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF389$4.00 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,009$3.20 萬<0.1%–
iShares Tr464287754US INDUSTRIALS380$3.20 萬<0.1%–
NTCTNetscout Systems IncCOM1,000$3.10 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX567$2.70 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF525$2.60 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF364$2.40 萬<0.1%–
CINFCincinnati Financial CorpCOM270$2.40 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF336$2.20 萬<0.1%–
JBLUJetBlue Airways CorpCOM3,320$2.20 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF134$1.90 萬<0.1%–
DFSDiscover Financial ServicesCOM200$1.80 萬<0.1%歷史
KKRKKR & Co. Inc.COM300$1.30 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR378$1.30 萬<0.1%歷史
ABEOAbeona Therapeutics Inc.COM65,073$1.20 萬<0.1%歷史
EIXEdison InternationalStock179$1.00 萬<0.1%歷史
CSWCCapital Southwest CorpCOM600$1.00 萬<0.1%歷史
NWLNewell Brands Inc.Stock660$9,000<0.1%歷史
ORIOld Republic International CorpCOM408$9,000<0.1%歷史
Vanguard Industrials ETF92204A603ETF49$8,000<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX161$8,000<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF178$7,000<0.1%–
Vanguard Consumer Staples ETF92204A207ETF38$7,000<0.1%–
Vanguard Financials ETF92204A405ETF97$7,000<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF28$7,000<0.1%–
MRVLMarvell Technology, Inc.COM169$7,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT43$6,000<0.1%–
CFGCitizens Financial Group IncCOM167$6,000<0.1%歷史
GDVGabelli Dividend & Income TrustCOM336$6,000<0.1%歷史
RPDRapid7, Inc.COM140$6,000<0.1%歷史
Vanguard Energy ETF92204A306ETF46$5,000<0.1%–
ARCCAres Capital CorpCEF290$5,000<0.1%歷史
KRKroger CoStock105$5,000<0.1%歷史
MCOMoodys CorpStock22$5,000<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE45$5,000<0.1%–
PCARPaccar IncCOM64$5,000<0.1%歷史
BLZEBackblaze, Inc.COM CL A1,000$5,000<0.1%歷史
INGNInogen IncCOM200$5,000<0.1%歷史
SNPSSynopsys IncCOM13$4,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM31$4,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999613$4,000<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY99$4,000<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX123$4,000<0.1%–
SOFISoFi Technologies, Inc.Stock630$3,000<0.1%歷史
WHRWhirlpool CorpStock19$3,000<0.1%歷史
ALLYAlly Financial Inc.Stock96$3,000<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT188$3,000<0.1%歷史
HBANHuntington Bancshares IncCOM237$3,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF150$3,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF167$3,000<0.1%–
UBSIUnited Bankshares IncCOM77$3,000<0.1%歷史
FULTFulton Financial CorpCOM207$3,000<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT245$3,000<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS260$3,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS63$3,000<0.1%歷史
GWWW.W. Grainger, Inc.Stock5$2,000<0.1%歷史
ORealty Income CorpREIT26$2,000<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF72$2,000<0.1%–
PWRQuanta Services, Inc.COM13$2,000<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS287$2,000<0.1%歷史
LKQLKQ CorpCOM33$2,000<0.1%歷史
TDGTransDigm Group INCCOM3$2,000<0.1%歷史
REGRegency Centers CorpCOM33$2,000<0.1%歷史
PFGPrincipal Financial Group IncCOM23$2,000<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM37$2,000<0.1%歷史
VICIVici Properties Inc.COM77$2,000<0.1%歷史
CNXCNX Resources CorpCOM142$2,000<0.1%歷史
BCEBce IncCOM NEW58$2,000<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM448$2,000<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV200$2,000<0.1%–
BF.BBrown Forman CorpStock10$1,000<0.1%歷史
TSNTyson Foods, Inc.Stock9$1,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock18$1,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock29$1,000<0.1%歷史
RMDResmed IncCOM6$1,000<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM20$1,000<0.1%歷史
MHKMohawk Industries IncCOM6$1,000<0.1%歷史
HRLHormel Foods CorpCOM12$1,000<0.1%歷史
PHMPultegroup IncCOM22$1,000<0.1%歷史
UALUnited Airlines Holdings, Inc.COM46$1,000<0.1%歷史
CPRICapri Holdings LtdSHS30$1,000<0.1%歷史
HSICHenry Schein IncCOM8$1,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM14$1,000<0.1%歷史
ILMNIllumina, Inc.COM5$1,000<0.1%歷史
UDRUDR, Inc.COM14$1,000<0.1%歷史
TPRTapestry, Inc.COM40$1,000<0.1%歷史
GRMNGarmin LtdSHS12$1,000<0.1%歷史
AMCRAmcor plcORD127$1,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock6$00.0%歷史
KSSKOHLS CorpStock9$00.0%歷史
NGVTIngevity CorpCOM2$00.0%歷史