Cambridge Trust Co
- SEC CIK
- 0001074272
- 最新申報
- 2024/5/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 760
- 較 2022 年第 4 季 −52
- 總值
- $21.0 億
- 較 2022 年第 4 季 −$1.38 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 748,914 | $1.23 億 | 5.9% | −25,053−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 381,525 | $1.10 億 | 5.2% | −9,537−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 494,155 | $5,419 萬 | 2.6% | −8,817−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 473,788 | $4,915 萬 | 2.3% | +35,523+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 370,136 | $4,823 萬 | 2.3% | −7,215−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 213,022 | $4,803 萬 | 2.3% | −52,170−19.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 299,297 | $4,450 萬 | 2.1% | −40,631−12.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,051 | $4,256 萬 | 2.0% | −43,627−32.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 774,370 | $4,228 萬 | 2.0% | +58,101+8.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 260,640 | $4,040 萬 | 1.9% | −8,685−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 86 | $4,004 萬 | 1.9% | +7+8.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 94,813 | $3,898 萬 | 1.9% | −4,620−4.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 190,325 | $3,637 萬 | 1.7% | −1,387−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 520,869 | $3,610 萬 | 1.7% | +44,103+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 344,265 | $3,556 萬 | 1.7% | +27,200+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 454,271 | $3,502 萬 | 1.7% | +30,118+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,722 | $3,376 萬 | 1.6% | −1,648−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,990 | $3,335 萬 | 1.6% | +30+0.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 316,134 | $3,303 萬 | 1.6% | −87,953−21.8% | 減碼 | – |
| CBTCabot Corp | COM | 420,663 | $3,224 萬 | 1.5% | −9,000−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 187,213 | $3,208 萬 | 1.5% | +881+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 181,599 | $2,995 萬 | 1.4% | −53,651−22.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 310,514 | $2,857 萬 | 1.4% | −2,350−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 381,777 | $2,837 萬 | 1.4% | +50,524+15.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,046 | $2,661 萬 | 1.3% | −1,690−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 210,212 | $2,623 萬 | 1.3% | −2,438−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 263,529 | $2,612 萬 | 1.2% | +7,819+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 236,082 | $2,512 萬 | 1.2% | −18,520−7.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 121,189 | $2,421 萬 | 1.2% | −4,420−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 147,773 | $2,411 萬 | 1.1% | +123+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,656 | $2,348 萬 | 1.1% | −1,475−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,468 | $2,345 萬 | 1.1% | −3,850−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 368,856 | $2,288 萬 | 1.1% | −1,814−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,561 | $2,179 萬 | 1.0% | −617−1.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 112,952 | $2,167 萬 | 1.0% | −1,159−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 166,923 | $2,122 萬 | 1.0% | −63,123−27.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 297,313 | $2,073 萬 | 1.0% | −2,547−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 712,748 | $2,038 萬 | 1.0% | −221,272−23.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 287,839 | $1,975 萬 | 0.9% | +10,667+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,528 | $1,948 萬 | 0.9% | −3,539−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,691 | $1,933 萬 | 0.9% | −1,805−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,527 | $1,885 萬 | 0.9% | +2,612+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 75,893 | $1,879 萬 | 0.9% | −715−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 93,174 | $1,863 萬 | 0.9% | −2,392−2.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 88,922 | $1,816 萬 | 0.9% | −59,692−40.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 159,592 | $1,671 萬 | 0.8% | −59,786−27.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 98,879 | $1,637 萬 | 0.8% | −4,616−4.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 148,856 | $1,552 萬 | 0.7% | −1,945−1.3% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 221,548 | $1,436 萬 | 0.7% | −5,567−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,015 | $1,401 萬 | 0.7% | −1,214−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,712 | $1,381 萬 | 0.7% | −347−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 37,851 | $1,378 萬 | 0.7% | −812−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,411 | $1,339 萬 | 0.6% | −11,921−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 90,492 | $1,334 萬 | 0.6% | +318+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,568 | $1,263 萬 | 0.6% | −5,187−2.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,942 | $1,248 萬 | 0.6% | +551+0.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 156,344 | $1,187 萬 | 0.6% | −2,926−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,381 | $1,110 萬 | 0.5% | −3,345−7.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,194 | $1,103 萬 | 0.5% | +337+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,668 | $1,076 萬 | 0.5% | −1,427−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,769 | $973.1 萬 | 0.5% | −2,574−9.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,123 | $877.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 197,855 | $863.6 萬 | 0.4% | −3,483−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,098 | $822.6 萬 | 0.4% | −5,684−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,112 | $804.0 萬 | 0.4% | −1,364−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 83,492 | $791.4 萬 | 0.4% | −1,693−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,269 | $790.3 萬 | 0.4% | −156,936−80.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,872 | $768.0 萬 | 0.4% | −330−1.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 203,896 | $696.9 萬 | 0.3% | +134,445+193.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 47,721 | $682.7 萬 | 0.3% | −1,101−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,138 | $672.2 萬 | 0.3% | −46−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,972 | $665.8 萬 | 0.3% | +350.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,140 | $640.6 萬 | 0.3% | −1,046−2.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 53,050 | $595.2 萬 | 0.3% | +32,727+161.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,226 | $571.4 萬 | 0.3% | +57,609+1,247.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 158,411 | $571.1 萬 | 0.3% | −2,582−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,209 | $548.9 萬 | 0.3% | −2,044−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,798 | $546.9 萬 | 0.3% | −10,180−15.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,654 | $536.3 萬 | 0.3% | −2,118−5.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 47,036 | $528.5 萬 | 0.3% | −235−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,341 | $518.5 萬 | 0.2% | −7,609−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,453 | $499.1 萬 | 0.2% | −516−2.1% | 減碼 | – |
| WSOWatsco Inc | COM | 13,285 | $422.7 萬 | 0.2% | −7,256−35.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,369 | $412.3 萬 | 0.2% | +440+1.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,613 | $409.7 萬 | 0.2% | −9,628−24.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 76,843 | $399.0 萬 | 0.2% | −3,511−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,998 | $385.1 萬 | 0.2% | −117−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 30,954 | $380.2 萬 | 0.2% | −73−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,835 | $372.1 萬 | 0.2% | −98−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,077 | $371.6 萬 | 0.2% | +6,793+8.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,322 | $364.4 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 93,583 | $349.7 萬 | 0.2% | −31,080−24.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 184,343 | $342.1 萬 | 0.2% | −460,274−71.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,600 | $336.4 萬 | 0.2% | −9,009−21.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 26,456 | $331.8 萬 | 0.2% | +1,253+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,153 | $324.7 萬 | 0.2% | −362−1.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,147 | $284.3 萬 | 0.1% | −40,906−40.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 136,371 | $269.7 萬 | 0.1% | +43,703+47.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,212 | $255.9 萬 | 0.1% | −375−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,781 | $255.0 萬 | 0.1% | −529−7.2% | 減碼 | – |
2022 年第 4 季之後清倉（71 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 145,296 | $4,739 萬 | 2.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,248 | $83.3 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,870 | $33.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,142 | $26.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 221 | $7.50 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 447 | $5.40 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 2,000 | $3.20 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 340 | $2.80 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 111 | $2.70 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 535 | $2.60 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,216 | $2.10 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 260 | $2.00 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 400 | $2.00 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 250 | $1.70 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 234 | $1.70 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 200 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 284 | $1.20 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 213 | $1.00 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 239 | $9,000 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 80 | $9,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 95 | $6,000 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 30 | $6,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 29 | $6,000 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 42 | $6,000 | <0.1% | 歷史 |
| LEGHLegacy Housing Corp | COM | 300 | $6,000 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 910 | $6,000 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 20 | $5,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 89 | $5,000 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 65 | $5,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 35 | $5,000 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 105 | $5,000 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 113 | $5,000 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 500 | $5,000 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 157 | $5,000 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 311 | $5,000 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 280 | $5,000 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 27 | $5,000 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 100 | $5,000 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 87 | $5,000 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 40 | $5,000 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 60 | $4,000 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25 | $4,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 35 | $4,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 86 | $4,000 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 355 | $4,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 31 | $4,000 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 29 | $3,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 75 | $3,000 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 85 | $3,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50 | $3,000 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 39 | $3,000 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 42 | $3,000 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 203 | $3,000 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 41 | $3,000 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 20 | $2,000 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 31 | $2,000 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 321 | $2,000 | <0.1% | 歷史 |
| Global X FDS37950E804 | MSCI CHINA COMMU | 133 | $2,000 | <0.1% | – |
| SNAPSnap Inc | Stock | 150 | $1,000 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17 | $1,000 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 25 | $1,000 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $1,000 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 184 | $1,000 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 102 | $0 | 0.0% | 歷史 |