Cambridge Trust Co — Q2 2021 13F 持股

Name: Cambridge Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074272

申報總市值

US$26.4億

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本季完整持股清單

僅顯示前 200 大持股（共 275 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.88%	—	-1.05%
2	MSFT	Microsoft CORP	股票-科技	4.72%	—	-0.71%
3	AMZN	Amazon.com INC	股票-循環性消費	2.49%	—	-0.78%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.37%	—	+0.88%
5	V	Visa Inc-class A Shares	股票-金融	2.37%	—	+0.01%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.29%	—	-0.04%
7	PYPL	Paypal Holdings INC	股票-金融	2.18%	—	+0.54%
8	UNH	Unitedhealth Group INC	股票-醫療保健	2.17%	—	-1.11%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.01%	—	-0.34%
10	BAC	Bank Of America CORP	股票-金融	2.01%	—	+2.64%
11	UNP	Union Pacific CORP	股票-工業	1.99%	—	+0.30%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.83%	—	+7.36%
13	PNC	Pnc Financial Services Group	股票-金融	1.76%	—	-0.39%
14	ADBE	Adobe INC	股票-科技	1.74%	—	-0.64%
15	AXP	American Express Co	股票-金融	1.60%	—	+2.30%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.57%	—	+6.32%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.52%	—	-0.18%
18	LIN	Linde plc	股票-原物料	1.49%	—	-6.70%
19	LOW	Lowe's Cos INC	股票-循環性消費	1.44%	—	+1.15%
20	HON	Honeywell International INC	股票-工業	1.42%	—	+0.03%
21	CRM	Salesforce INC	股票-科技	1.34%	—	+0.86%
22	PLD	Prologis INC	股票-房地產	1.32%	—	+0.01%
23	DHR	Danaher CORP	股票-醫療保健	1.32%	—	+1.30%
24	HD	Home Depot INC	股票-循環性消費	1.30%	—	-2.92%
25	BLKCHF	Blackrock INC	股票-其他	1.29%	—	+0.47%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.28%	—	-4.71%
27	XYL	Xylem INC	股票-工業	1.23%	—	-2.03%
28	DIS	Walt Disney Co/the	股票-通訊服務	1.20%	—	-0.70%
29	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.18%	—	+2.45%
30	MCD	Mcdonald's CORP	股票-循環性消費	1.18%	—	-0.67%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	1.11%	—	-0.66%
32	MDT	Medtronic plc	股票-醫療保健	1.06%	—	-0.43%
33	TJX	Tjx Companies INC	股票-循環性消費	1.04%	—	+1.03%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.03%	—	+3.53%
35	ECL	Ecolab INC	股票-原物料	1.02%	—	-0.05%
36	AVGO	Broadcom INC	股票-科技	1.01%	—	+0.17%
37	META	Meta Platforms Inc-class A	股票-通訊服務	1.00%	—	+0.03%
38	NEE	Nextera Energy INC	股票-公用事業	1.00%	—	-1.70%
39	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.95%	—	+0.37%
40	WM	Waste Management INC	股票-工業	0.94%	—	+7.06%
41	PGR	Progressive CORP	股票-金融	0.93%	—	+0.93%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.87%	—	+4.33%
43	PANW	Palo Alto Networks INC	股票-科技	0.84%	—	+0.37%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.83%	—	-0.49%
45	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.82%	—	—
46	ICE	Intercontinental Exchange In	股票-金融	0.80%	—	+3.21%
47	ACN	Accenture plc	股票-科技	0.79%	—	-1.51%
48	IAU	Ishares Gold Trust	ETF-避險與商品	0.79%	—	—
49	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.78%	—	+4.18%
50	SBUX	Starbucks CORP	股票-循環性消費	0.77%	—	+2.92%

1–50 of 200

本季持股變動

Cambridge Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	V	Visa Inc-class A Shares	—	EXIT	清倉
7	UNH	Unitedhealth Group INC	—	EXIT	清倉
8	UNP	Union Pacific CORP	—	EXIT	清倉
9	BAC	Bank Of America CORP	—	EXIT	清倉
10	PYPL	Paypal Holdings INC	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	PNC	Pnc Financial Services Group	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	LIN	Linde plc	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	ADBE	Adobe INC	—	EXIT	清倉
17	HON	Honeywell International INC	—	EXIT	清倉
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
19	LOW	Lowe's Cos INC	—	EXIT	清倉
20	AXP	American Express Co	—	EXIT	清倉
21	HD	Home Depot INC	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
24	PLD	Prologis INC	—	EXIT	清倉
25	CRM	Salesforce INC	—	EXIT	清倉
26	MCD	Mcdonald's CORP	—	EXIT	清倉
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	BLKCHF	Blackrock INC	—	EXIT	清倉
30	XYL	Xylem INC	—	EXIT	清倉
31	DHR	Danaher CORP	—	EXIT	清倉
32	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
33	ECL	Ecolab INC	—	EXIT	清倉
34	NEE	Nextera Energy INC	—	EXIT	清倉
35	TJX	Tjx Companies INC	—	EXIT	清倉
36	MDT	Medtronic plc	—	EXIT	清倉
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
38	AVGO	Broadcom INC	—	EXIT	清倉
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
40	PGR	Progressive CORP	—	EXIT	清倉
41	META	Meta Platforms Inc-class A	—	EXIT	清倉
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
43	WM	Waste Management INC	—	EXIT	清倉
44	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
45	ACN	Accenture plc	—	EXIT	清倉
46	WTRG	Essential Utilities INC	—	EXIT	清倉
47	ICE	Intercontinental Exchange In	—	EXIT	清倉
48	PANW	Palo Alto Networks INC	—	EXIT	清倉
49	SBUX	Starbucks CORP	—	EXIT	清倉
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉