CAPE ANN SAVINGS BANK
GLOUCESTER MA · SEC CIK 0000936938
$1.99亿2026Q1 申报市值
121持仓数
50.2%前十大占比 · 第一大 11.0%
14 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJR 加仓+$130.67万
IEMG 加仓+$92.04万
VYMI 新建仓+$86.38万
IJH 加仓+$75.23万
ETN 新建仓+$57.41万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$108.62万
IAU 减仓-$102.36万
EOG 减仓-$37.52万
GOOGL 减仓-$32.38万
VWO 减仓-$27.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $184.10万 | 0.93% | 6,091 | -76 | -1.2% | -$2.30万 | 减仓 |
| WMT | WALMART INC | $184.90万 | 0.93% | 14,878 | -195 | -1.3% | -$2.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $185.26万 | 0.93% | 19,946 | 800 | 4.2% | $7.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $186.68万 | 0.94% | 5,439 | -60 | -1.1% | -$2.06万 | 减仓 |
| BLK | BLACKROCK INC | $206.86万 | 1.04% | 2,151 | 27 | 1.3% | $2.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $239.42万 | 1.20% | 12,475 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $248.48万 | 1.25% | 16,001 | -331 | -2.0% | -$5.14万 | 减仓 |
| CVX | CHEVRON CORP | $260.08万 | 1.31% | 12,570 | 1,267 | 11.2% | $26.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $265.98万 | 1.34% | 9,042 | 1,174 | 14.9% | $34.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $270.32万 | 1.36% | 18,715 | 34 | 0.2% | $4,911 | 加仓 |
| XLK | SELECT SECTOR SPDR TR XLK | $279.49万 | 1.40% | 21,030 | -150 | -0.7% | -$1.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $337.67万 | 1.70% | 19,362 | -451 | -2.3% | -$7.87万 | 减仓 |
| AMZN | AMAZON.COM INC | $356.56万 | 1.79% | 17,120 | -309 | -1.8% | -$6.44万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $367.42万 | 1.85% | 10,750 | -3,178 | -22.8% | -$108.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $452.25万 | 2.27% | 18,501 | -263 | -1.4% | -$6.43万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $528.90万 | 2.66% | 42,547 | 10,512 | 32.8% | $130.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $539.95万 | 2.71% | 14,587 | -146 | -1.0% | -$5.40万 | 减仓 |
| GOOGL | ALPHABET INC | $614.30万 | 3.09% | 21,363 | -1,126 | -5.0% | -$32.38万 | 减仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $835.49万 | 4.20% | 142,722 | 1,880 | 1.3% | $11.01万 | 加仓 |
| AAPL | APPLE INC | $888.79万 | 4.47% | 35,021 | 752 | 2.2% | $19.08万 | 加仓 |
| IVV | ISHARES S&P 500 | $1,001.31万 | 5.03% | 15,329 | 509 | 3.4% | $33.25万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,161.99万 | 5.84% | 131,805 | -11,611 | -8.1% | -$102.36万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | $1,787.64万 | 8.98% | 264,718 | 11,140 | 4.4% | $75.23万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,186.76万 | 10.99% | 225,137 | 1,929 | 0.9% | $18.74万 | 加仓 |