CAPE COD FIVE CENTS SAVINGS BANK
CIK 1054646 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.2B
- Pozisyonlar
- 203
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 2.126. · en iyi 22.5%
Portföy değeri ÇÇ: +13.7% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 47,14%
- En iyi 25 pozisyon ağırlığı
- 68,50%
- %1'in üzerindeki pozisyonlar
- 21
- Etkin pozisyon sayısı
- 31,2
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 16,09% Tahmini alışlar $184.779.326 · satışlar $185.143.776
Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,9% hala tutuluyor
- Yeni pozisyonlar
- 42
- Artırıldı
- 43
- Azaldı
- 117
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
60,0%
Tam portföy 203 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| 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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×1 | |||
| EFA | $3.045.553 | 0,25% | 29.318 | $329.837 | |||
| TSLA Tesla, Inc. - Common Stock | $3.014.860 | 0,25% | 7.168 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| IVV | Daha fazla aldı | +15K | +$39.7M |
| VGIT | Daha fazla aldı | +545K | +$31.5M |
| IEFA | Daha fazla aldı | +39K | +$14.8M |
| IEMG | Daha fazla aldı | +4K | +$14.0M |
| GOOG | Azaltıldı | -15K | +$12.7M |
| AMAT | Daha fazla aldı | +543 | +$10.1M |
| IJH | Azaltıldı | -317K | -$9.2M |
| SPTS | Daha fazla aldı | +296K | +$8.0M |
| VCIT | Daha fazla aldı | +102K | +$7.6M |
| NVDA | Azaltıldı | -14K | +$7.4M |
1 pozisyon gizlendi (veri bütünlüğü kontrolü)