Cambridge Trust Co 13F 持仓 · 最近申报 2024年Q1
Cambridge Trust 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 655 只证券，申报市值合计 26.44 亿美元。前几大持仓：MSFT（6.29%）、AAPL（4.81%）、GOOGL（2.74%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $166.4M | 6.29% | 395,403 | 减持 |
| 2 | AAPL | Apple Inc | $127.3M | 4.81% | 742,456 | 减持 |
| 3 | GOOGL | ALPHABET INC | $72.5M | 2.74% | 480,406 | 减持 |
| 4 | NVDA | NVIDIA Corp | $71.3M | 2.70% | 78,906 | 增持 |
| 5 | AMZN | Amazon.com Inc | $68.1M | 2.57% | 377,354 | 增持 |
| 6 | IEF | iShares ETFs/USA | $65.3M | 2.47% | 689,877 | 增持 |
| 7 | JPM | JPMorgan Chase & Co | $62.4M | 2.36% | 311,570 | 增持 |
| 8 | V | VISA INC | $59.3M | 2.24% | 212,504 | 增持 |
| 9 | XOM | Exxon Mobil Corp | $57.0M | 2.15% | 490,112 | 增持 |
| 10 | AVGO | Broadcom Inc | $53.8M | 2.04% | 40,621 | 减持 |
| 11 | BRK/A | BERKSHIRE HATHAWAY | $51.4M | 1.94% | 81 | 减持 |
| 12 | IVV | ISHARES | $49.9M | 1.89% | 94,850 | 减持 |
| 13 | PG | Procter & Gamble Co/The | $46.9M | 1.77% | 289,099 | 减持 |
| 14 | LIN | Linde PLC | $46.2M | 1.75% | 99,584 | 减持 |
| 15 | WMT | Walmart Inc | $45.1M | 1.70% | 748,899 | 增持 |
| 16 | MRK | Merck & Co Inc | $44.6M | 1.69% | 338,060 | 增持 |
| 17 | UNH | UnitedHealth Group Inc | $43.6M | 1.65% | 88,210 | 增持 |
| 18 | ETN | Eaton Corp PLC | $41.9M | 1.58% | 133,868 | 减持 |
| 19 | AXP | AMER EXPRESS CO | $39.8M | 1.51% | 174,861 | 增持 |
| 20 | EFG | iShares ETFs/USA | $39.7M | 1.50% | 382,606 | 增持 |
| 21 | JNJ | Johnson & Johnson | $39.0M | 1.47% | 246,319 | 增持 |
| 22 | NEE | NEXTERA ENERGY | $34.8M | 1.32% | 544,531 | 增持 |
| 23 | JEPI | JP Morgan ETFs/USA | $33.6M | 1.27% | 580,914 | 减持 |
| 24 | EMXC | iShares ETFs/USA | $33.1M | 1.25% | 575,112 | 增持 |
| 25 | HON | Honeywell International Inc | $32.2M | 1.22% | 156,677 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR