Cape Cod Five Cents Savings Bank 13F 持仓 · 2026年Q2
Cape Cod Five Cents Savings Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 203 只证券，申报市值合计 12.30 亿美元。前几大持仓：IVV（10.93%）、VCIT（5.52%）、IEFA（5.01%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $134.5M | 10.93% | 179,593 | 增持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $67.9M | 5.52% | 821,555 | 增持 |
| 3 | IEFA | ISHARES TR | $61.6M | 5.01% | 638,057 | 增持 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.6M | 4.76% | 992,735 | 增持 |
| 5 | IJH | ISHARES TR | $55.1M | 4.48% | 714,861 | 减持 |
| 6 | SPTS | SPDR SERIES TRUST | $48.7M | 3.96% | 1.7M | 增持 |
| 7 | IEMG | ISHARES INC | $44.9M | 3.65% | 541,778 | 增持 |
| 8 | AAPL | APPLE INC | $38.8M | 3.16% | 134,146 | 减持 |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | $38.5M | 3.13% | 212,440 | 减持 |
| 10 | IJR | ISHARES TR | $29.4M | 2.39% | 198,503 | 减持 |
| 11 | GOOG | ALPHABET INC | $29.0M | 2.36% | 82,108 | 减持 |
| 12 | FLOT | ISHARES TR | $24.6M | 2.00% | 481,741 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $24.5M | 1.99% | 65,685 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $23.2M | 1.88% | 115,868 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $20.6M | 1.67% | 62,804 | 减持 |
| 16 | NOBL | PROSHARES TR | $19.6M | 1.60% | 349,423 | 新建仓 |
| 17 | ANGL | VANECK ETF TRUST | $17.6M | 1.43% | 602,114 | 增持 |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $17.4M | 1.41% | 258,812 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $13.8M | 1.12% | 19,120 | 减持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 1.07% | 184,134 | 减持 |
| 21 | IDEV | ISHARES TR | $12.5M | 1.02% | 140,588 | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $11.9M | 0.97% | 87,190 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $11.9M | 0.96% | 46,726 | 减持 |
| 24 | AMZN | AMAZON COM INC | $11.7M | 0.95% | 48,929 | 增持 |
| 25 | V | VISA INC | $11.4M | 0.93% | 33,240 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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