CAPE COD FIVE CENTS SAVINGS BANK
CIK 1054646 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 203
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,126 位 · 22.5% トップ
ポートフォリオ価値 前期比: +13.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.14%
- 上位25銘柄のウェイト
- 68.50%
- 1%超のポジション
- 21
- 実効ポジション数
- 31.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 16.09% 推定買付額 $184,779,326 · 推定売付額 $185,143,776
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.9% はまだ保有
- 新規ポジション
- 42
- 増加
- 43
- 減少
- 117
- クローズ
- 0
このページについて
セクター別内訳
Technology
12.0%
Healthcare
4.8%
Communication Services
4.0%
Industrials
3.9%
Retail
3.2%
Financials
2.4%
Financial Services
2.1%
Energy
1.6%
Consumer Staples
1.1%
Utilities
1.0%
Consumer Discretionary
1.0%
Consumer products
0.8%
Materials
0.7%
Real Estate
0.5%
Communications
0.4%
Packaging
0.3%
Telecommunication
0.3%
その他/マッピングなし
60.0%
ポートフォリオ全体 203 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $134,001,134 | 10.96% | 178,933 | $39,689,911 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $67,718,698 | 5.54% | 819,343 | $7,614,506 | |||
| IEFA | $61,611,086 | 5.04% | 637,928 | $14,847,741 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $58,405,062 | 4.78% | 990,252 | $31,513,510 | |||
| IJH | $54,777,556 | 4.48% | 710,382 | $-9,238,669 | |||
| SPTS | $48,520,617 | 3.97% | 1,672,548 | $8,038,429 | |||
| IEMG | $44,872,522 | 3.67% | 541,677 | $14,022,627 | |||
| AAPL Apple Inc. - Common Stock | $38,681,355 | 3.16% | 133,679 | $4,182,210 | |||
| GLTR | $38,296,740 | 3.13% | 211,409 | $7,163,289 | |||
| IJR | $29,262,304 | 2.39% | 197,305 | $-6,620,439 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,806,288 | 2.36% | 81,528 | $12,695,526 | |||
| FLOT | $24,507,930 | 2.01% | 480,077 | $2,492,286 | |||
| MSFT Microsoft Corporation - Common Stock | $24,356,713 | 1.99% | 65,296 | $-4,468,653 | |||
| NVDA NVIDIA Corporation - Common Stock | $23,184,028 | 1.90% | 115,868 | $7,369,383 | |||
| JPM JP Morgan Chase & Co. Common Stock | $20,272,201 | 1.66% | 61,932 | $4,250,215 | |||
| NOBL | $19,610,341 | 1.60% | 349,187 | 上昇 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $17,553,941 | 1.44% | 600,340 | $1,041,815 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $17,350,475 | 1.42% | 258,038 | $-1,159,918 | |||
| AMAT Applied Materials, Inc. - Common Stock | $13,823,760 | 1.13% | 19,120 | $10,070,278 | |||
| VEA | $13,001,272 | 1.06% | 182,474 | $2,508,770 | |||
| IDEV | $12,237,806 | 1.00% | 137,488 | $982,070 | |||
| JNJ Johnson & Johnson Common Stock | $11,712,080 | 0.96% | 46,116 | $-164,811 | |||
| XOM Exxon Mobil Corporation Common Stock | $11,661,122 | 0.95% | 85,292 | $-219,945 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,652,204 | 0.95% | 48,889 | $2,976,680 | |||
| V Visa Inc. | $11,360,396 | 0.93% | 33,112 | $314,280 | |||
| AMGN Amgen Inc. - Common Stock | $10,940,369 | 0.90% | 30,212 | $1,040,467 | |||
| SYK Stryker Corporation Common Stock | $9,627,807 | 0.79% | 30,580 | $-1,578,839 | |||
| QQQ Invesco QQQ Trust, Series 1 | $9,568,045 | 0.78% | 12,993 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $9,527,451 | 0.78% | 54,035 | $3,865,569 | |||
| HD Home Depot, Inc. (The) Common Stock | $9,336,850 | 0.76% | 26,474 | $-1,823,978 | |||
| LLY Eli Lilly and Company Common Stock | $8,127,337 | 0.66% | 6,776 | $6,201,304 | |||
| UNP Union Pacific Corporation Common Stock | $7,577,648 | 0.62% | 27,859 | $422,334 | |||
| NEE NextEra Energy, Inc. Common Stock | $7,401,819 | 0.61% | 84,332 | $-924,386 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $7,339,417 | 0.60% | 48,445 | $-1,323,751 | |||
| MCD McDonald's Corporation Common Stock | $7,339,186 | 0.60% | 27,151 | $-1,378,935 | |||
| BRKB | $7,067,007 | 0.58% | 14,123 | $2,115,530 | |||
| ECL Ecolab Inc. Common Stock | $6,973,608 | 0.57% | 25,030 | $-1,468,878 | |||
| IWM | $6,873,094 | 0.56% | 22,876 | $482,526 | |||
| FTNT Fortinet, Inc. - Common Stock | $6,858,518 | 0.56% | 44,646 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $6,699,853 | 0.55% | 40,419 | $-231,115 | |||
| PEP PepsiCo, Inc. - Common Stock | $6,619,706 | 0.54% | 48,890 | $-1,845,553 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,597,629 | 0.54% | 13,815 | $2,866,156 | |||
| AVGO Broadcom Inc. - Common Stock | $6,482,945 | 0.53% | 17,162 | $6,030,995 | |||
| LMT Lockheed Martin Corporation Common Stock | $6,361,627 | 0.52% | 12,487 | $-323,401 | |||
| GLD | $6,324,347 | 0.52% | 17,168 | $878,102 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,944,752 | 0.49% | 26,545 | $-2,082,631 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,856,977 | 0.48% | 6,261 | $-1,693,513 | |||
| MNST Monster Beverage Corporation - Common Stock | $5,818,143 | 0.48% | 60,530 | $952,352 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,641,912 | 0.46% | 10,016 | $1,095,594 | |||
| NFLX Netflix, Inc. - Common Stock | $5,565,915 | 0.46% | 77,954 | $-3,488,625 | |||
| KLAC KLA Corporation - Common Stock | $5,377,377 | 0.44% | 17,823 | 上昇 ×1 | |||
| MSCI MSCI Inc. Common Stock | $4,810,743 | 0.39% | 8,590 | $-1,140,972 | |||
| MRSH Marsh Common Stock | $4,579,924 | 0.37% | 27,479 | $-1,371,671 | |||
| ABBV AbbVie Inc. Common Stock | $4,563,239 | 0.37% | 18,134 | $1,627,897 | |||
| CORP | $4,555,947 | 0.37% | 47,017 | $-1,301,757 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,518,243 | 0.37% | 10,129 | 上昇 ×1 | |||
| MDY | $4,341,717 | 0.36% | 6,173 | $-786,362 | |||
| SPEM | $4,148,872 | 0.34% | 80,125 | $33,091 | |||
| FFIV F5, Inc. - Common Stock | $4,146,705 | 0.34% | 9,969 | 上昇 ×1 | |||
| SPY SPY | $3,983,271 | 0.33% | 5,334 | $381,206 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3,719,358 | 0.30% | 31,852 | $-182,568 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $3,706,056 | 0.30% | 2,901 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,667,330 | 0.30% | 10,262 | $1,866,697 | |||
| DIS Walt Disney Company (The) Common Stock | $3,585,697 | 0.29% | 37,254 | $2,842,630 | |||
| HYEM | $3,375,543 | 0.28% | 167,854 | $-696,775 | |||
| XLI XLI | $3,307,281 | 0.27% | 17,855 | $2,891,481 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,282,976 | 0.27% | 22,388 | $-296,375 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $3,282,003 | 0.27% | 33,877 | $-1,088,800 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,172,052 | 0.26% | 12,883 | 上昇 ×1 | |||
| SGOL | $3,162,347 | 0.26% | 82,719 | $647,639 | |||
| PKG Packaging Corporation of America Common Stock | $3,161,022 | 0.26% | 13,266 | $-1,000,075 | |||
| PSA Public Storage Common Stock | $3,065,325 | 0.25% | 9,630 | $-1,358,970 | |||
| BLK BlackRock, Inc. Common Stock | $3,060,645 | 0.25% | 3,183 | 上昇 ×1 | |||
| EFA | $3,045,553 | 0.25% | 29,318 | $329,837 | |||
| TSLA Tesla, Inc. - Common Stock | $3,014,860 | 0.25% | 7,168 | 上昇 ×1 | |||
| XLE XLE | $2,993,651 | 0.24% | 56,367 | $-81,895 | |||
| INTU Intuit Inc. - Common Stock | $2,988,450 | 0.24% | 11,450 | $-3,303,522 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,903,060 | 0.24% | 23,329 | $-1,628,200 | |||
| BIV | $2,827,315 | 0.23% | 36,862 | $-2,468,851 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,593,807 | 0.21% | 9,590 | $-533,998 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,506,768 | 0.21% | 8,410 | $409,050 | |||
| ADBE Adobe Inc. - Common Stock | $2,310,780 | 0.19% | 11,271 | $-9,809,932 | |||
| CLX Clorox Company (The) Common Stock | $2,260,400 | 0.18% | 23,684 | $-1,082,024 | |||
| ABT Abbott Laboratories Common Stock | $2,192,369 | 0.18% | 24,161 | $208,824 | |||
| TEL TE Connectivity plc Ordinary Shares | $2,113,074 | 0.17% | 10,481 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2,094,677 | 0.17% | 12,806 | $-1,787,912 | |||
| WMT Walmart Inc. - Common Stock | $2,074,583 | 0.17% | 18,317 | $1,854,217 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,002,384 | 0.16% | 10,836 | $-4,242,022 | |||
| VIG | $1,923,247 | 0.16% | 8,128 | $124,863 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,900,213 | 0.16% | 11,329 | 上昇 ×1 | |||
| TTC Toro Company (The) Common Stock | $1,879,524 | 0.15% | 19,293 | $-920,120 | |||
| VWO | $1,755,244 | 0.14% | 29,406 | $242,897 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,750,378 | 0.14% | 5,564 | $-375,788 | |||
| AXP American Express Company Common Stock | $1,655,057 | 0.14% | 4,893 | $4,805 | |||
| MU Micron Technology, Inc. - Common Stock | $1,618,314 | 0.13% | 1,402 | 上昇 ×1 | |||
| XLK XLK | $1,614,085 | 0.13% | 8,472 | $1,142,699 | |||
| SPGI S&P Global Inc. Common Stock | $1,611,935 | 0.13% | 3,958 | $-3,522,234 | |||
| RMD ResMed Inc. Common Stock | $1,610,293 | 0.13% | 8,263 | $-4,818,363 | |||
| VOO | $1,561,119 | 0.13% | 2,273 | $95,252 | |||
| NUE Nucor Corporation Common Stock | $1,475,496 | 0.12% | 6,624 | $195,502 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| NOBL | $19,610,341 | 349,187 | 1.60% |
| QQQ | $9,568,045 | 12,993 | 0.78% |
| FTNT | $6,858,518 | 44,646 | 0.56% |
| KLAC | $5,377,377 | 17,823 | 0.44% |
| SNPS | $4,518,243 | 10,129 | 0.37% |
| FFIV | $4,146,705 | 9,969 | 0.34% |
| MTD | $3,706,056 | 2,901 | 0.30% |
| PNC | $3,172,052 | 12,883 | 0.26% |
| BLK | $3,060,645 | 3,183 | 0.25% |
| TSLA | $3,014,860 | 7,168 | 0.25% |
| TEL | $2,113,074 | 10,481 | 0.17% |
| TMUS | $1,900,213 | 11,329 | 0.16% |
| MU | $1,618,314 | 1,402 | 0.13% |
| RTX | $1,020,937 | 5,381 | 0.08% |
| CAT | $850,855 | 799 | 0.07% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVV | 買い増し | +15K | +$39.7M |
| VGIT | 買い増し | +545K | +$31.5M |
| IEFA | 買い増し | +39K | +$14.8M |
| IEMG | 買い増し | +4K | +$14.0M |
| GOOG | 削減 | -15K | +$12.7M |
| AMAT | 買い増し | +543 | +$10.1M |
| IJH | 削減 | -317K | -$9.2M |
| SPTS | 買い増し | +296K | +$8.0M |
| VCIT | 買い増し | +102K | +$7.6M |
| NVDA | 削減 | -14K | +$7.4M |
1件のポジションが非表示です（データ完全性チェック）