跳到主要內容
Livermore
Livermore
中文EN

Cambridge Trust Co

SEC CIK
0001074272
最新申報
2024/5/30

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
694
較 2023 年第 1 季 −66
總值
$22.1 億
較 2023 年第 1 季 +$1.13 億 (+5.4%)
申報日
2023/7/25
SEC
Cambridge Trust Co 在 2023 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
PGENPrecigen, Inc.COM3$3<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM10$15<0.1%+10新進歷史
TDOCTeladoc Health, Inc.COM2$51<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM NEW13$52<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock8$90<0.1%00.0%不變歷史
FEFirstenergy CorpCOM4$156<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW150$179<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM483$266<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23$309<0.1%00.0%不變–
XPLSolitario Resources Corp.COM584$336<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS200$372<0.1%+200新進歷史
VYXNCR Voyix CorpCOM20$504<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock14$589<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW32$785<0.1%00.0%不變歷史
Paramount Global92556H206CL B54$859<0.1%00.0%不變–
CRNTCeragon Networks LtdStock427$897<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT320$1,027<0.1%00.0%不變歷史
TDCTeradata CorpStock20$1,068<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK27$1,092<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM10$1,227<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM39$1,364<0.1%−2−4.9%減碼歷史
XUnited States Steel CorpCOM59$1,475<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR18$1,500<0.1%−12−40.0%減碼歷史
NIONIO Inc.ADR156$1,512<0.1%00.0%不變歷史
HLNHaleon plcADR185$1,550<0.1%−274−59.7%減碼歷史
iShares Tr464288117INTL TREA BD ETF40$1,584<0.1%−6−13.0%減碼–
TWLOTwilio IncCL A25$1,591<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM102$1,717<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK79$1,770<0.1%+79新進歷史
SPBSpectrum Brands Holdings, Inc.COM23$1,795<0.1%00.0%不變歷史
VFCV F CorpStock98$1,871<0.1%−1,150−92.1%減碼歷史
RYNRayonier IncCOM64$2,010<0.1%−50−43.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK50$2,479<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF90$2,546<0.1%00.0%不變–
MBIMbia IncCOM300$2,592<0.1%00.0%不變歷史
PRUPrudential Financial IncStock30$2,647<0.1%00.0%不變歷史
PCGPG&E CorpStock160$2,765<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock173$3,055<0.1%−9−4.9%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock83$3,055<0.1%00.0%不變–
PZGParamount Gold Nevada Corp.COM10,000$3,150<0.1%+10,000新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG100$3,152<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT68$3,439<0.1%−8−10.5%減碼–
PHKPIMCO High Income FundCOM SHS700$3,500<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT200$3,628<0.1%+200新進歷史
HASHasbro, Inc.COM58$3,757<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW80$3,803<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR407$3,846<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock59$4,005<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM140$4,364<0.1%00.0%不變歷史
CCChemours CoStock120$4,427<0.1%−12−9.1%減碼歷史
VTRVentas, Inc.REIT94$4,443<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock30$4,817<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR209$5,001<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM32$5,036<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97$5,055<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$5,184<0.1%00.0%不變–
FDSFactset Research Systems IncStock13$5,208<0.1%−85−86.7%減碼歷史
KMIKinder Morgan, Inc.Stock316$5,442<0.1%00.0%不變歷史
KEYKeycorpCOM590$5,452<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM400$5,460<0.1%00.0%不變歷史
TRMBTrimble Inc.COM105$5,559<0.1%−56−34.8%減碼歷史
CMSCMS Energy CorpCOM100$5,875<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF123$6,020<0.1%−142−53.6%減碼–
GEVOGevo, Inc.COM PAR4,000$6,080<0.1%00.0%不變歷史
NDSNNordson CorpCOM25$6,205<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW5,868$6,337<0.1%00.0%不變歷史
CEMClearBridge MLP & Midstream Fund Inc.COM193$6,691<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM85$6,769<0.1%−246−74.3%減碼歷史
WDCWestern Digital CorpCOM180$6,827<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock60$6,952<0.1%00.0%不變歷史
GMGeneral Motors CoCOM181$6,979<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM37$7,003<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM378$7,148<0.1%00.0%不變歷史
VLOValero Energy CorpStock61$7,155<0.1%−97−61.4%減碼歷史
LUVSouthwest Airlines CoCOM200$7,242<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM370$7,396<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY150$7,587<0.1%+150新進–
RBCRBC Bearings INCCOM35$7,611<0.1%−66−65.3%減碼歷史
SMARSmartsheet IncCOM CL A200$7,652<0.1%00.0%不變歷史
GERNGeron CorpCOM2,500$8,025<0.1%+2,500新進歷史
RPMRPM International IncCOM90$8,076<0.1%00.0%不變歷史
OLNOLIN CorpStock160$8,222<0.1%+158+7,900.0%加碼歷史
EDITEditas Medicine, Inc.COM1,000$8,230<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A187$8,523<0.1%00.0%不變歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM281$8,615<0.1%+281新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF400$8,764<0.1%−18−4.3%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF150$8,784<0.1%+150新進–
UTLUnitil CorpCOM176$8,925<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF125$8,928<0.1%00.0%不變–
STESTERIS plcSHS USD40$8,999<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM272$9,226<0.1%00.0%不變歷史
CMECME Group Inc.COM50$9,265<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM470$9,447<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM420$9,668<0.1%00.0%不變歷史
SCIService Corp InternationalCOM150$9,689<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$9,724<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF175$9,725<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF186$1.01 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF70$1.04 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM30$1.06 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（88 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Cambridge Trust Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CXTCrane NXT, Co.COM2,148$24.4 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF3,965$20.0 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,095$10.9 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,000$9.93 萬<0.1%–
ESSEssex Property Trust, Inc.COM434$9.08 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,175$9.02 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,200$8.58 萬<0.1%–
CWSTCasella Waste Systems IncCL A900$7.44 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER4,190$7.19 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED1,770$7.17 萬<0.1%–
METMetlife IncStock1,220$7.07 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF1,630$7.04 萬<0.1%–
Global X FDS37954Y459RUSSELL 20003,675$6.60 萬<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS2,000$6.43 萬<0.1%–
BRKLBrookline Bancorp IncCOM5,400$5.67 萬<0.1%歷史
DGDollar General CorpCOM186$3.91 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock286$3.87 萬<0.1%歷史
MPTMedical Properties Trust IncCOM4,285$3.52 萬<0.1%歷史
BBYBest Buy Co IncStock400$3.13 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT2,735$2.77 萬<0.1%–
JBHTHunt J B Transport Services IncCOM148$2.60 萬<0.1%歷史
SEESealed Air CorpCOM484$2.22 萬<0.1%歷史
NDAQNasdaq, Inc.COM375$2.05 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM230$1.97 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,000$1.79 萬<0.1%–
TYLTyler Technologies IncCOM50$1.77 萬<0.1%歷史
CNCCentene CorpStock253$1.60 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW274$1.57 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR231$1.54 萬<0.1%歷史
RCIRogers Communications IncCL B325$1.51 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF81$1.44 萬<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH516$1.40 萬<0.1%–
FFIVF5, Inc.Stock93$1.35 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF109$1.19 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN450$1.17 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF171$1.12 萬<0.1%–
KLACKLA CorpCOM NEW28$1.12 萬<0.1%歷史
Kraneshares Tr500767835MSCI ALL CHINA500$1.03 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF150$1.02 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX114$1.01 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF194$9,773<0.1%–
BKHBlack Hills CorpCOM147$9,276<0.1%歷史
EMNEastman Chemical CoStock106$8,940<0.1%歷史
iShares Tr464288497DEVSMCP EXNA ETF161$8,589<0.1%–
MOHMolina Healthcare, Inc.COM30$8,025<0.1%歷史
TXRHTexas Roadhouse, Inc.COM70$7,564<0.1%歷史
DHIHorton D R IncCOM76$7,424<0.1%歷史
MTCHMatch Group, Inc.COM171$6,565<0.1%歷史
STWDStarwood Property Trust, Inc.COM367$6,492<0.1%歷史
CVCOCavco Industries, Inc.COM20$6,355<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF100$6,122<0.1%–
LDOSLeidos Holdings, Inc.COM63$5,800<0.1%歷史
NRGNRG Energy, Inc.Stock150$5,144<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM173$5,086<0.1%歷史
EXPDExpeditors International of Washington IncCOM46$5,066<0.1%歷史
Schwab International Equity ETF808524805ETF141$4,907<0.1%–
DINOHF Sinclair CorpCOM100$4,838<0.1%歷史
URIUnited Rentals, Inc.COM12$4,749<0.1%歷史
CPBCAMPBELL'S CoCOM85$4,673<0.1%歷史
HRBH&R Block IncCOM129$4,547<0.1%歷史
NFGNational Fuel Gas CoStock72$4,157<0.1%歷史
WDSWoodside Energy Group LtdADR171$3,836<0.1%歷史
WALWestern Alliance BancorporationCOM107$3,803<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE100$3,520<0.1%–
NWNNorthwest Natural Holding CoCOM73$3,472<0.1%歷史
EAElectronic Arts Inc.COM28$3,373<0.1%歷史
TRPTC Energy CorpCOM66$2,568<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR100$2,514<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15$2,381<0.1%–
RNGRingCentral, Inc.CL A76$2,331<0.1%歷史
CDWCDW CorpCOM10$1,949<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF34$1,595<0.1%–
MTDMettler Toledo International IncCOM1$1,530<0.1%歷史
PPLPPL CorpCOM50$1,390<0.1%歷史
SIVBSVB Financial GroupCOM1,469$1,329<0.1%歷史
RMRRMR Group Inc.CL A50$1,312<0.1%歷史
CFCF Industries Holdings, Inc.COM16$1,160<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM202$889<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN48$599<0.1%歷史
Schwab US Tips ETF808524870ETF6$322<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4$307<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF9$278<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT18$221<0.1%歷史
PNRPENTAIR plcSHS2$111<0.1%歷史
NVTnVent Electric plcSHS2$86<0.1%歷史
GTXGarrett Motion Inc.Stock10$77<0.1%歷史
PJTPJT Partners Inc.COM CL A1$72<0.1%歷史
BCSBarclays PLCADR9$65<0.1%歷史