CIK: 0000750686
申報總市值
US$5.0億
申報季度: 2021-06-30 · 持股檔數: 141
CAMDEN NATIONAL CORP在最新一期 13F 報告中揭露了 141 項持股，申報期為 2021-06-30，總持股市值約為 US$5.0億，季度換手率為 —。
Camden National CORP 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 63 個等權重部位，明顯低於其實際揭露的 141 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
新建倉 MSFT
US$1801.3萬
新建倉 ACN
US$1447.3萬
新建倉 ADBE
US$1222.6萬
新建倉 LIN
US$1206.6萬
新建倉 INTC
US$1177.1萬
新建倉 PG
US$1140.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +3.59% | NEW | — |
| 2 | ACN | Accenture plc | 股票-科技 | 2.88% | +2.88% | NEW | — |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.44% | +2.44% | NEW | — |
| 4 | LIN | Linde plc | 股票-原物料 | 2.40% | +2.40% | NEW | — |
| 5 | INTC | Intel CORP | 股票-科技 | 2.35% | +2.35% | NEW | — |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | +2.27% | NEW | — |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.26% | +2.26% | NEW | — |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.15% | +2.15% | NEW | — |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.12% | +2.12% | NEW | — |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +2.08% | NEW | — |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | +2.06% | NEW | — |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.05% | +2.05% | NEW | — |
| 13 | VALE | Vale S.A. | 股票-原物料 | 2.00% | +2.00% | NEW | — |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | +1.98% | NEW | — |
| 15 | XYL | Xylem INC | 股票-工業 | 1.98% | +1.98% | NEW | — |
| 16 | RSG | Republic Services INC | 股票-工業 | 1.94% | +1.94% | NEW | — |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | +1.85% | NEW | — |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.79% | +1.79% | NEW | — |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | +1.72% | NEW | — |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | +1.69% | NEW | — |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.66% | +1.66% | NEW | — |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.59% | +1.59% | NEW | — |
| 23 | CB | Chubb Limited | 股票-金融 | 1.59% | +1.59% | NEW | — |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.56% | +1.56% | NEW | — |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.54% | +1.54% | NEW | — |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.53% | +1.53% | NEW | — |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.51% | +1.51% | NEW | — |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.49% | +1.49% | NEW | — |
| 29 | USB | US Bancorp | 股票-金融 | 1.44% | +1.44% | NEW | — |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | +1.41% | NEW | — |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | +1.41% | NEW | — |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.40% | +1.40% | NEW | — |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.39% | +1.39% | NEW | — |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.38% | +1.38% | NEW | — |
| 35 | BCE | Bce INC | 股票-通訊服務 | 1.36% | +1.36% | NEW | — |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | +1.34% | NEW | — |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.30% | +1.30% | NEW | — |
| 38 | PSA | Public Storage | 股票-房地產 | 1.28% | +1.28% | NEW | — |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.21% | +1.21% | NEW | — |
| 40 | CAC | Camden National CORP | 股票-其他 | 1.21% | +1.21% | NEW | — |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.17% | +1.17% | NEW | — |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 1.17% | +1.17% | NEW | — |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | +1.13% | NEW | — |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.12% | +1.12% | NEW | — |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | +1.11% | NEW | — |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 1.10% | +1.10% | NEW | — |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 1.03% | +1.03% | NEW | — |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | +0.99% | NEW | — |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.98% | +0.98% | NEW | — |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.97% | +0.97% | NEW | — |
可定價持股資料尚不足以計算績效
Camden National CORP 在 2021-06-30 最顯著的持倉異動： 新建倉: Microsoft CORP (MSFT); 新建倉: Accenture plc (ACN); 新建倉: Adobe INC (ADBE); 新建倉: Linde plc (LIN); 新建倉: Intel CORP (INTC).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-08-04 | 修正案 | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
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