Cambridge Trust Co
- SEC CIK
- 0001074272
- 最新申報
- 2024/5/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 708
- 較 2023 年第 2 季 +14
- 總值
- $21.7 億
- 較 2023 年第 2 季 −$3,934 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 768,555 | $1.32 億 | 6.1% | +17,821+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 396,577 | $1.25 億 | 5.8% | +3,812+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477,716 | $6,251 萬 | 2.9% | +3,634+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 481,893 | $5,666 萬 | 2.6% | −2,730−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 605,940 | $5,550 萬 | 2.6% | +337,267+125.5% | 加碼 | – |
| VVisa Inc. | Stock | 204,884 | $4,713 萬 | 2.2% | +950.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 361,388 | $4,594 萬 | 2.1% | +26,009+7.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 85 | $4,518 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 308,588 | $4,475 萬 | 2.1% | +3,161+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 99,348 | $4,266 萬 | 2.0% | +159+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 84,316 | $4,251 萬 | 2.0% | −792−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 784,641 | $4,203 萬 | 1.9% | −2,038−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 287,113 | $4,188 萬 | 1.9% | −320.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 246,011 | $3,832 萬 | 1.8% | +1,451+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 101,594 | $3,783 萬 | 1.7% | +1,663+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 165,646 | $3,533 萬 | 1.6% | −20,715−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,199 | $3,505 萬 | 1.6% | +282+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 65,112 | $3,320 萬 | 1.5% | −2,121−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 303,171 | $3,088 萬 | 1.4% | −4,750−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 157,689 | $2,913 萬 | 1.3% | −4,797−3.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 409,663 | $2,838 萬 | 1.3% | −5,000−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 118,838 | $2,786 萬 | 1.3% | −520.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 485,357 | $2,781 萬 | 1.3% | +37,574+8.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 263,002 | $2,665 萬 | 1.2% | −25,851−8.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 165,929 | $2,654 萬 | 1.2% | +76,005+84.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 443,273 | $2,573 萬 | 1.2% | −58,581−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,555 | $2,544 萬 | 1.2% | −21,323−18.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 169,488 | $2,529 萬 | 1.2% | −1,552−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 235,985 | $2,429 萬 | 1.1% | +3,516+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,911 | $2,415 萬 | 1.1% | +2,530+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 209,014 | $2,345 萬 | 1.1% | +2,680+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 149,672 | $2,282 萬 | 1.1% | −1,345−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,728 | $2,051 萬 | 0.9% | −224−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,819 | $1,953 萬 | 0.9% | +3,219+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,472 | $1,927 萬 | 0.9% | +375+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,007 | $1,871 萬 | 0.9% | −1,025−1.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 78,289 | $1,849 萬 | 0.9% | −27,421−25.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 674,238 | $1,846 萬 | 0.9% | +2,487+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,205 | $1,816 萬 | 0.8% | −1,507−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,873 | $1,802 萬 | 0.8% | −1,390−1.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 78,232 | $1,796 萬 | 0.8% | −2,750−3.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 68,592 | $1,773 萬 | 0.8% | −5,458−7.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 277,563 | $1,766 萬 | 0.8% | −1,307−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 310,981 | $1,741 萬 | 0.8% | −49,009−13.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 246,977 | $1,714 萬 | 0.8% | −44,604−15.3% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 272,837 | $1,700 萬 | 0.8% | +54,689+25.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,179 | $1,652 萬 | 0.8% | −8,255−31.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 96,204 | $1,630 萬 | 0.8% | +658+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 135,528 | $1,491 萬 | 0.7% | −10,361−7.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 106,247 | $1,480 萬 | 0.7% | +60,889+134.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,041 | $1,472 萬 | 0.7% | +47,575+3,245.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,617 | $1,462 萬 | 0.7% | +395+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 156,815 | $1,427 萬 | 0.7% | +4,621+3.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36,642 | $1,413 萬 | 0.7% | −171−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,196 | $1,352 萬 | 0.6% | −1,835−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 55,917 | $1,345 萬 | 0.6% | +23,757+73.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 217,930 | $1,274 萬 | 0.6% | −2,871−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,202 | $1,254 萬 | 0.6% | +319+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,438 | $1,241 萬 | 0.6% | −605−0.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 71,282 | $1,240 萬 | 0.6% | +69,880+4,984.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,465 | $1,109 萬 | 0.5% | +16,268+31.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,510 | $1,060 萬 | 0.5% | −2,671−5.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 76,536 | $1,009 萬 | 0.5% | +2,406+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,829 | $975.9 萬 | 0.4% | +601+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,956 | $967.4 萬 | 0.4% | +167,956 | 新進 | – |
| ANETArista Networks, Inc. | COM | 50,255 | $924.3 萬 | 0.4% | +20,704+70.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 100,332 | $912.4 萬 | 0.4% | −9,914−9.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 74,240 | $911.4 萬 | 0.4% | −78,300−51.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 89,404 | $881.4 萬 | 0.4% | +1,214+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,742 | $831.7 萬 | 0.4% | −771−3.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 229,697 | $768.6 萬 | 0.4% | +10,406+4.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,796 | $677.4 萬 | 0.3% | +66,925+3,577.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 83,263 | $670.7 萬 | 0.3% | +917+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 73,605 | $654.2 萬 | 0.3% | −10,247−12.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,179 | $635.2 萬 | 0.3% | +7,933+13.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 55,808 | $624.0 萬 | 0.3% | +33,745+152.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,185 | $614.7 萬 | 0.3% | −1,835−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,183 | $613.1 萬 | 0.3% | +3,007+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,852 | $582.9 萬 | 0.3% | −71−0.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 96,457 | $575.3 萬 | 0.3% | +25,592+36.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,661 | $545.1 萬 | 0.3% | +944+3.8% | 加碼 | – |
| GTLSChart Industries Inc | COM | 31,862 | $538.9 萬 | 0.2% | +701+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 156,915 | $518.8 萬 | 0.2% | +550.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,917 | $509.4 萬 | 0.2% | +2,721+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,151 | $507.0 萬 | 0.2% | +773+5.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,758 | $501.3 萬 | 0.2% | −1,755−3.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 46,329 | $490.8 萬 | 0.2% | +253+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,945 | $454.9 萬 | 0.2% | +63+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,894 | $444.5 萬 | 0.2% | −3,420−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,930 | $428.2 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,700 | $412.9 萬 | 0.2% | −2,508−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,305 | $404.8 萬 | 0.2% | +414+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,616 | $381.3 萬 | 0.2% | −312,451−85.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,279 | $355.1 萬 | 0.2% | +18,406+982.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 89,207 | $312.1 萬 | 0.1% | −202−0.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 87,928 | $301.9 萬 | 0.1% | −1,492−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,744 | $290.7 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,715 | $285.1 萬 | 0.1% | −17,446−23.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,441 | $273.5 萬 | 0.1% | −518−0.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,432 | $269.2 萬 | 0.1% | +2,097+3.7% | 加碼 | – |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,300 | $33.0 萬 | <0.1% | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 3,386 | $24.9 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 18,229 | $21.1 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,846 | $18.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,000 | $14.1 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,536 | $13.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 624 | $7.11 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,945 | $7.08 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,208 | $5.43 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,370 | $4.88 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 260 | $3.19 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 660 | $2.59 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 450 | $2.59 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 381 | $2.54 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 250 | $2.12 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 150 | $1.74 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 600 | $1.56 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $1.53 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 31 | $1.46 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70 | $1.04 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 50 | $9,265 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 150 | $8,784 | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 281 | $8,615 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,000 | $8,230 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 160 | $8,222 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 150 | $7,587 | <0.1% | – |
| VLOValero Energy Corp | Stock | 61 | $7,155 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 37 | $7,003 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 60 | $6,952 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 100 | $5,875 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 105 | $5,559 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 32 | $5,036 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 140 | $4,364 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1,092 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 483 | $266 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 10 | $15 | <0.1% | 歷史 |