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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
HUBSHubSpot IncCOM132$7.02 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM750$7.03 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock3,945$7.08 萬<0.1%00.0%不變歷史
GLWCorning IncCOM2,026$7.10 萬<0.1%−326−13.9%減碼歷史
CCICrown Castle Inc.REIT624$7.11 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock935$7.21 萬<0.1%−206−18.1%減碼歷史
TTDTrade Desk, Inc.Stock943$7.28 萬<0.1%−307−24.6%減碼歷史
NOCNorthrop Grumman CorpStock160$7.29 萬<0.1%−14−8.0%減碼歷史
RJFRaymond James Financial IncCOM717$7.44 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF950$7.51 萬<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK5,220$7.53 萬<0.1%−100,000−95.0%減碼歷史
HXLHexcel CorpCOM1,000$7.60 萬<0.1%00.0%不變歷史
MRAMEverspin Technologies Inc.COM8,400$7.74 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM1,300$7.74 萬<0.1%00.0%不變歷史
ITTItt Inc.COM842$7.85 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG911$7.88 萬<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,225$8.03 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,212$8.08 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock184$8.17 萬<0.1%00.0%不變歷史
FTVFortive CorpStock1,100$8.22 萬<0.1%−331−23.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock6,678$8.37 萬<0.1%−542−7.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,500$8.42 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A789ST STR SP INS2,075$8.48 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN1,650$8.58 萬<0.1%+1,650新進–
CNPCenterpoint Energy IncCOM2,992$8.72 萬<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD3,500$8.98 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF876$9.02 萬<0.1%00.0%不變–
NFLXNetflix IncStock208$9.16 萬<0.1%−14−6.3%減碼歷史
AONAon plcCL A266$9.18 萬<0.1%+28+11.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A1,415$9.24 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,023$9.25 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH730$9.27 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM656$9.43 萬<0.1%−3−0.5%減碼歷史
AMEAmetek IncCOM586$9.49 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM335$9.54 萬<0.1%−62−15.6%減碼歷史
FFord Motor CoStock6,510$9.85 萬<0.1%+100+1.6%加碼歷史
CSWCSW Industrials, Inc.COM600$9.97 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF2,548$10.1 萬<0.1%−1,743−40.6%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM1,974$10.2 萬<0.1%00.0%不變–
HALHalliburton CoStock3,107$10.3 萬<0.1%−273−8.1%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,500$10.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE2,251$10.5 萬<0.1%00.0%不變–
HUMHumana IncStock235$10.5 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock5,706$10.6 萬<0.1%00.0%不變歷史
STTState Street CorpCOM1,452$10.6 萬<0.1%−191−11.6%減碼歷史
YUMCYum China Holdings, Inc.COM1,885$10.7 萬<0.1%−3,000−61.4%減碼歷史
Ssga Active Tr78470P408STATE STREET US2,461$10.7 萬<0.1%00.0%不變–
TDToronto Dominion BankStock1,743$10.8 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock1,590$10.8 萬<0.1%−14−0.9%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,385$11.0 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock3,109$11.0 萬<0.1%−2,331−42.8%減碼歷史
iShares Tr464288448INTL SEL DIV ETF4,219$11.1 萬<0.1%+250+6.3%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM157$11.3 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM176$11.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,930$11.3 萬<0.1%−2,639−57.8%減碼–
MARMarriott International IncStock618$11.4 萬<0.1%−39−5.9%減碼歷史
TXNMTXNM Energy IncCOM2,557$11.5 萬<0.1%−75−2.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,080$11.6 萬<0.1%−687−38.9%減碼–
NEMNEWMONT CorpStock2,717$11.6 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock2,331$11.7 萬<0.1%+2,056+747.6%加碼歷史
FDXFedEx CorpStock472$11.7 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,030$11.8 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF1,569$11.9 萬<0.1%−713−31.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,950$11.9 萬<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,080$12.2 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock1,148$12.9 萬<0.1%−172−13.0%減碼歷史
BKNGBooking Holdings Inc.Stock49$13.2 萬<0.1%−14−22.2%減碼歷史
AVYAvery Dennison CorpCOM771$13.2 萬<0.1%−30−3.7%減碼歷史
NXPINXP Semiconductors N.V.COM650$13.3 萬<0.1%−33−4.8%減碼歷史
ROPRoper Technologies IncStock277$13.3 萬<0.1%−65−19.0%減碼歷史
FASTFastenal CoStock2,260$13.3 萬<0.1%−261−10.4%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM11,009$13.4 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM3,322$13.5 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock1,681$13.7 萬<0.1%−59−3.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,536$13.7 萬<0.1%−64−2.5%減碼–
EPDEnterprise Products Partners L.P.Stock5,280$13.9 萬<0.1%−456−7.9%減碼歷史
MCKMcKesson CorpStock327$14.0 萬<0.1%+10+3.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,000$14.1 萬<0.1%−85−7.8%減碼–
MSIMotorola Solutions, Inc.Stock500$14.7 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,687$14.7 萬<0.1%−62−3.5%減碼歷史
PHParker-Hannifin CorpStock380$14.8 萬<0.1%−6−1.6%減碼歷史
DTEDte Energy CoCOM1,360$15.0 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF2,676$15.1 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM1,390$15.2 萬<0.1%−248−15.1%減碼歷史
POOLPool CorpCOM406$15.2 萬<0.1%−128−24.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF769$15.3 萬<0.1%−496−39.2%減碼–
iShares Inc464286665MSCI PAC JP ETF3,630$15.3 萬<0.1%+1,423+64.5%加碼–
AOSLAlpha & Omega Semiconductor LtdSHS4,676$15.3 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM1,450$15.4 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM4,344$15.6 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,493$15.7 萬<0.1%+3,371+47.3%加碼歷史
CICigna GroupStock558$15.7 萬<0.1%−33−5.6%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF5,998$15.7 萬<0.1%−177−2.9%減碼–
WOLFWolfspeed, Inc.Stock2,820$15.7 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock1,665$15.7 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS826$15.8 萬<0.1%+50+6.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,439$15.8 萬<0.1%−168−10.5%減碼–
UNFUnifirst CorpCOM1,022$15.8 萬<0.1%−129−11.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF2,180$15.8 萬<0.1%+700+47.3%加碼–
VERAVera Therapeutics, Inc.CL A9,887$15.9 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