CAPE ANN SAVINGS BANK
GLOUCESTER MA · SEC CIK 0000936938
$2.12亿2026Q2 申报市值
113持仓数
49.9%前十大占比 · 第一大 11.0%
1 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 加仓+$40.86万
RSP 加仓+$30.11万
ASML 新建仓+$22.48万
AMD 加仓+$22.25万
GE 加仓+$17.38万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$362.95万
EOG 清仓-$71.84万
IAU 减仓-$67.20万
SPY 减仓-$45.55万
IJR 减仓-$36.75万
2026Q2 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 | $210.70万 | 0.99% | 6,141 | 50 | 0.8% | $1.72万 | 加仓 |
| IEMG | ISHARES MSCI EMERG MKT | $214.35万 | 1.01% | 25,875 | 785 | 3.1% | $6.50万 | 加仓 |
| MS | MORGAN STANLEY | $217.88万 | 1.03% | 10,423 | -587 | -5.3% | -$12.27万 | 减仓 |
| CVX | CHEVRON CORP | $223.28万 | 1.05% | 13,470 | 900 | 7.2% | $14.92万 | 加仓 |
| CMI | CUMMINS INC | $241.42万 | 1.14% | 3,385 | 123 | 3.8% | $8.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $275.69万 | 1.30% | 18,800 | 85 | 0.5% | $1.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $293.68万 | 1.38% | 8,972 | -70 | -0.8% | -$2.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $295.54万 | 1.39% | 13,890 | 1,415 | 11.3% | $30.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $388.21万 | 1.83% | 19,402 | 40 | 0.2% | $8,004 | 加仓 |
| XLK | SELECT SECTOR SPDR TR XLK | $395.52万 | 1.86% | 20,760 | -270 | -1.3% | -$5.14万 | 减仓 |
| AMZN | AMAZON.COM INC | $407.56万 | 1.92% | 17,100 | -20 | -0.1% | -$4,767 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $414.28万 | 1.95% | 5,730 | -5,020 | -46.7% | -$362.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $472.24万 | 2.22% | 18,594 | 93 | 0.5% | $2.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $525.09万 | 2.47% | 14,077 | -510 | -3.5% | -$19.02万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $594.26万 | 2.80% | 40,069 | -2,478 | -5.8% | -$36.75万 | 减仓 |
| GOOGL | ALPHABET INC | $739.85万 | 3.48% | 20,703 | -660 | -3.1% | -$23.59万 | 减仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $825.99万 | 3.89% | 141,922 | -800 | -0.6% | -$4.66万 | 减仓 |
| IAU | ISHARES GOLD TR | $928.06万 | 4.37% | 122,905 | -8,900 | -6.8% | -$67.20万 | 减仓 |
| AAPL | APPLE INC | $993.65万 | 4.68% | 34,340 | -681 | -1.9% | -$19.71万 | 减仓 |
| IVV | ISHARES S&P 500 | $1,137.71万 | 5.36% | 15,192 | -137 | -0.9% | -$10.26万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | $2,031.89万 | 9.57% | 263,505 | -1,213 | -0.5% | -$9.35万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,342.36万 | 11.03% | 225,487 | 350 | 0.2% | $3.64万 | 加仓 |