CAPE COD FIVE CENTS SAVINGS BANK
CIK 1054646 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 203
- 截至
- 2026年6月30日
按 13F 价值排名第 2127（共 9443） · 前 22.5%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 47.14%
- 前二十五大持仓权重
- 68.50%
- 持仓高于 1%
- 21
- 有效持仓数量
- 31.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.09% 估计买入 $184779326 · 卖出 $185143776
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 42
- 增加
- 43
- 减少
- 117
- 已结清
- 0
行业细分
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%
其他/未映射
60.0%
完整投资组合 203 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $134001134 | 10.96% | 178933 | $39689911 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $67718698 | 5.54% | 819343 | $7614506 | |||
| IEFA | $61611086 | 5.04% | 637928 | $14847741 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $58405062 | 4.78% | 990252 | $31513510 | |||
| IJH | $54777556 | 4.48% | 710382 | $-9238669 | |||
| SPTS | $48520617 | 3.97% | 1672548 | $8038429 | |||
| IEMG | $44872522 | 3.67% | 541677 | $14022627 | |||
| AAPL Apple Inc. - Common Stock | $38681355 | 3.16% | 133679 | $4182210 | |||
| GLTR | $38296740 | 3.13% | 211409 | $7163289 | |||
| IJR | $29262304 | 2.39% | 197305 | $-6620439 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28806288 | 2.36% | 81528 | $12695526 | |||
| FLOT | $24507930 | 2.01% | 480077 | $2492286 | |||
| MSFT Microsoft Corporation - Common Stock | $24356713 | 1.99% | 65296 | $-4468653 | |||
| NVDA NVIDIA Corporation - Common Stock | $23184028 | 1.90% | 115868 | $7369383 | |||
| JPM JP Morgan Chase & Co. Common Stock | $20272201 | 1.66% | 61932 | $4250215 | |||
| NOBL | $19610341 | 1.60% | 349187 | 上涨 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $17553941 | 1.44% | 600340 | $1041815 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $17350475 | 1.42% | 258038 | $-1159918 | |||
| AMAT Applied Materials, Inc. - Common Stock | $13823760 | 1.13% | 19120 | $10070278 | |||
| VEA | $13001272 | 1.06% | 182474 | $2508770 | |||
| IDEV | $12237806 | 1.00% | 137488 | $982070 | |||
| JNJ Johnson & Johnson Common Stock | $11712080 | 0.96% | 46116 | $-164811 | |||
| XOM Exxon Mobil Corporation Common Stock | $11661122 | 0.95% | 85292 | $-219945 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11652204 | 0.95% | 48889 | $2976680 | |||
| V Visa Inc. | $11360396 | 0.93% | 33112 | $314280 | |||
| AMGN Amgen Inc. - Common Stock | $10940369 | 0.90% | 30212 | $1040467 | |||
| SYK Stryker Corporation Common Stock | $9627807 | 0.79% | 30580 | $-1578839 | |||
| QQQ Invesco QQQ Trust, Series 1 | $9568045 | 0.78% | 12993 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $9527451 | 0.78% | 54035 | $3865569 | |||
| HD Home Depot, Inc. (The) Common Stock | $9336850 | 0.76% | 26474 | $-1823978 | |||
| LLY Eli Lilly and Company Common Stock | $8127337 | 0.66% | 6776 | $6201304 | |||
| UNP Union Pacific Corporation Common Stock | $7577648 | 0.62% | 27859 | $422334 | |||
| NEE NextEra Energy, Inc. Common Stock | $7401819 | 0.61% | 84332 | $-924386 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $7339417 | 0.60% | 48445 | $-1323751 | |||
| MCD McDonald's Corporation Common Stock | $7339186 | 0.60% | 27151 | $-1378935 | |||
| BRKB | $7067007 | 0.58% | 14123 | $2115530 | |||
| ECL Ecolab Inc. Common Stock | $6973608 | 0.57% | 25030 | $-1468878 | |||
| IWM | $6873094 | 0.56% | 22876 | $482526 | |||
| FTNT Fortinet, Inc. - Common Stock | $6858518 | 0.56% | 44646 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $6699853 | 0.55% | 40419 | $-231115 | |||
| PEP PepsiCo, Inc. - Common Stock | $6619706 | 0.54% | 48890 | $-1845553 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6597629 | 0.54% | 13815 | $2866156 | |||
| AVGO Broadcom Inc. - Common Stock | $6482945 | 0.53% | 17162 | $6030995 | |||
| LMT Lockheed Martin Corporation Common Stock | $6361627 | 0.52% | 12487 | $-323401 | |||
| GLD | $6324347 | 0.52% | 17168 | $878102 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5944752 | 0.49% | 26545 | $-2082631 | |||
| COST Costco Wholesale Corporation - Common Stock | $5856977 | 0.48% | 6261 | $-1693513 | |||
| MNST Monster Beverage Corporation - Common Stock | $5818143 | 0.48% | 60530 | $952352 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5641912 | 0.46% | 10016 | $1095594 | |||
| NFLX Netflix, Inc. - Common Stock | $5565915 | 0.46% | 77954 | $-3488625 | |||
| KLAC KLA Corporation - Common Stock | $5377377 | 0.44% | 17823 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $4810743 | 0.39% | 8590 | $-1140972 | |||
| MRSH Marsh Common Stock | $4579924 | 0.37% | 27479 | $-1371671 | |||
| ABBV AbbVie Inc. Common Stock | $4563239 | 0.37% | 18134 | $1627897 | |||
| CORP | $4555947 | 0.37% | 47017 | $-1301757 | |||
| SNPS Synopsys, Inc. - Common Stock | $4518243 | 0.37% | 10129 | 上涨 ×1 | |||
| MDY | $4341717 | 0.36% | 6173 | $-786362 | |||
| SPEM | $4148872 | 0.34% | 80125 | $33091 | |||
| FFIV F5, Inc. - Common Stock | $4146705 | 0.34% | 9969 | 上涨 ×1 | |||
| SPY SPY | $3983271 | 0.33% | 5334 | $381206 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3719358 | 0.30% | 31852 | $-182568 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $3706056 | 0.30% | 2901 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3667330 | 0.30% | 10262 | $1866697 | |||
| DIS Walt Disney Company (The) Common Stock | $3585697 | 0.29% | 37254 | $2842630 | |||
| HYEM | $3375543 | 0.28% | 167854 | $-696775 | |||
| XLI XLI | $3307281 | 0.27% | 17855 | $2891481 | |||
| PG Procter & Gamble Company (The) Common Stock | $3282976 | 0.27% | 22388 | $-296375 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $3282003 | 0.27% | 33877 | $-1088800 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3172052 | 0.26% | 12883 | 上涨 ×1 | |||
| SGOL | $3162347 | 0.26% | 82719 | $647639 | |||
| PKG Packaging Corporation of America Common Stock | $3161022 | 0.26% | 13266 | $-1000075 | |||
| PSA Public Storage Common Stock | $3065325 | 0.25% | 9630 | $-1358970 | |||
| BLK BlackRock, Inc. Common Stock | $3060645 | 0.25% | 3183 | 上涨 ×1 | |||
| EFA | $3045553 | 0.25% | 29318 | $329837 | |||
| TSLA Tesla, Inc. - Common Stock | $3014860 | 0.25% | 7168 | 上涨 ×1 | |||
| XLE XLE | $2993651 | 0.24% | 56367 | $-81895 | |||
| INTU Intuit Inc. - Common Stock | $2988450 | 0.24% | 11450 | $-3303522 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2903060 | 0.24% | 23329 | $-1628200 | |||
| BIV | $2827315 | 0.23% | 36862 | $-2468851 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2593807 | 0.21% | 9590 | $-533998 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2506768 | 0.21% | 8410 | $409050 | |||
| ADBE Adobe Inc. - Common Stock | $2310780 | 0.19% | 11271 | $-9809932 | |||
| CLX Clorox Company (The) Common Stock | $2260400 | 0.18% | 23684 | $-1082024 | |||
| ABT Abbott Laboratories Common Stock | $2192369 | 0.18% | 24161 | $208824 | |||
| TEL TE Connectivity plc Ordinary Shares | $2113074 | 0.17% | 10481 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2094677 | 0.17% | 12806 | $-1787912 | |||
| WMT Walmart Inc. - Common Stock | $2074583 | 0.17% | 18317 | $1854217 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2002384 | 0.16% | 10836 | $-4242022 | |||
| VIG | $1923247 | 0.16% | 8128 | $124863 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1900213 | 0.16% | 11329 | 上涨 ×1 | |||
| TTC Toro Company (The) Common Stock | $1879524 | 0.15% | 19293 | $-920120 | |||
| VWO | $1755244 | 0.14% | 29406 | $242897 | |||
| NSC Norfolk Southern Corporation Common Stock | $1750378 | 0.14% | 5564 | $-375788 | |||
| AXP American Express Company Common Stock | $1655057 | 0.14% | 4893 | $4805 | |||
| MU Micron Technology, Inc. - Common Stock | $1618314 | 0.13% | 1402 | 上涨 ×1 | |||
| XLK XLK | $1614085 | 0.13% | 8472 | $1142699 | |||
| SPGI S&P Global Inc. Common Stock | $1611935 | 0.13% | 3958 | $-3522234 | |||
| RMD ResMed Inc. Common Stock | $1610293 | 0.13% | 8263 | $-4818363 | |||
| VOO | $1561119 | 0.13% | 2273 | $95252 | |||
| NUE Nucor Corporation Common Stock | $1475496 | 0.12% | 6624 | $195502 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOBL | $19610341 | 349187 | 1.60% |
| QQQ | $9568045 | 12993 | 0.78% |
| FTNT | $6858518 | 44646 | 0.56% |
| KLAC | $5377377 | 17823 | 0.44% |
| SNPS | $4518243 | 10129 | 0.37% |
| FFIV | $4146705 | 9969 | 0.34% |
| MTD | $3706056 | 2901 | 0.30% |
| PNC | $3172052 | 12883 | 0.26% |
| BLK | $3060645 | 3183 | 0.25% |
| TSLA | $3014860 | 7168 | 0.25% |
| TEL | $2113074 | 10481 | 0.17% |
| TMUS | $1900213 | 11329 | 0.16% |
| MU | $1618314 | 1402 | 0.13% |
| RTX | $1020937 | 5381 | 0.08% |
| CAT | $850855 | 799 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +15K | +$39.7M |
| VGIT | 增持 | +545K | +$31.5M |
| IEFA | 增持 | +39K | +$14.8M |
| IEMG | 增持 | +4K | +$14.0M |
| GOOG | 削减 | -15K | +$12.7M |
| AMAT | 增持 | +543 | +$10.1M |
| IJH | 削减 | -317K | -$9.2M |
| SPTS | 增持 | +296K | +$8.0M |
| VCIT | 增持 | +102K | +$7.6M |
| NVDA | 削减 | -14K | +$7.4M |
1 个持仓已隐藏（数据完整性检查）