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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | $2,186.76万 | 10.99% | 225,137 | 1,929 | 0.9% | $18.74万 | 加仓 |
| 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 |
| IAU | ISHARES GOLD TR | $1,161.99万 | 5.84% | 131,805 | -11,611 | -8.1% | -$102.36万 | 减仓 |
| IVV | ISHARES S&P 500 | $1,001.31万 | 5.03% | 15,329 | 509 | 3.4% | $33.25万 | 加仓 |
| AAPL | APPLE INC | $888.79万 | 4.47% | 35,021 | 752 | 2.2% | $19.08万 | 加仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $835.49万 | 4.20% | 142,722 | 1,880 | 1.3% | $11.01万 | 加仓 |
| GOOGL | ALPHABET INC | $614.30万 | 3.09% | 21,363 | -1,126 | -5.0% | -$32.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $539.95万 | 2.71% | 14,587 | -146 | -1.0% | -$5.40万 | 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 |
| JNJ | JOHNSON & JOHNSON | $452.25万 | 2.27% | 18,501 | -263 | -1.4% | -$6.43万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $367.42万 | 1.85% | 10,750 | -3,178 | -22.8% | -$108.62万 | 减仓 |
| AMZN | AMAZON.COM INC | $356.56万 | 1.79% | 17,120 | -309 | -1.8% | -$6.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $337.67万 | 1.70% | 19,362 | -451 | -2.3% | -$7.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR XLK | $279.49万 | 1.40% | 21,030 | -150 | -0.7% | -$1.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $270.32万 | 1.36% | 18,715 | 34 | 0.2% | $4,911 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $265.98万 | 1.34% | 9,042 | 1,174 | 14.9% | $34.53万 | 加仓 |
| CVX | CHEVRON CORP | $260.08万 | 1.31% | 12,570 | 1,267 | 11.2% | $26.21万 | 加仓 |
| PEP | PEPSICO INC | $248.48万 | 1.25% | 16,001 | -331 | -2.0% | -$5.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $239.42万 | 1.20% | 12,475 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $206.86万 | 1.04% | 2,151 | 27 | 1.3% | $2.60万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $186.68万 | 0.94% | 5,439 | -60 | -1.1% | -$2.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $185.26万 | 0.93% | 19,946 | 800 | 4.2% | $7.43万 | 加仓 |
| WMT | WALMART INC | $184.90万 | 0.93% | 14,878 | -195 | -1.3% | -$2.42万 | 减仓 |
| V | VISA INC | $184.10万 | 0.93% | 6,091 | -76 | -1.2% | -$2.30万 | 减仓 |
| MS | MORGAN STANLEY | $181.19万 | 0.91% | 11,010 | -150 | -1.3% | -$2.47万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $177.18万 | 0.89% | 9,185 | -470 | -4.9% | -$9.07万 | 减仓 |
| CMI | CUMMINS INC | $175.50万 | 0.88% | 3,262 | -100 | -3.0% | -$5.38万 | 减仓 |
| IEMG | ISHARES MSCI EMERG MKT | $175.00万 | 0.88% | 25,090 | 13,196 | 110.9% | $92.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $174.23万 | 0.88% | 5,327 | -70 | -1.3% | -$2.29万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $171.95万 | 0.86% | 2,644 | -5 | -0.2% | -$3,252 | 减仓 |
| MCD | MCDONALD'S CORP | $167.11万 | 0.84% | 5,377 | -17 | -0.3% | -$5,283 | 减仓 |
| BAC | BANK OF AMERICA CORP | $161.30万 | 0.81% | 33,088 | -205 | -0.6% | -$9,994 | 减仓 |
| GOOG | ALPHABET INC | $154.12万 | 0.77% | 5,373 | -371 | -6.5% | -$10.64万 | 减仓 |
| MRK | MERCK & CO INC | $153.30万 | 0.77% | 12,744 | -130 | -1.0% | -$1.56万 | 减仓 |
| AVGO | BROADCOM INC | $151.51万 | 0.76% | 4,895 | -64 | -1.3% | -$1.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $148.32万 | 0.75% | 11,315 | 180 | 1.6% | $2.36万 | 加仓 |
| DE | DEERE & CO | $142.97万 | 0.72% | 2,538 | -55 | -2.1% | -$3.10万 | 减仓 |
| META | META PLATFORMS INC ORD | $138.28万 | 0.69% | 2,417 | -6 | -0.2% | -$3,433 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $125.68万 | 0.63% | 4,523 | -55 | -1.2% | -$1.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $121.70万 | 0.61% | 7,738 | -115 | -1.5% | -$1.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $118.04万 | 0.59% | 23,909 | -124 | -0.5% | -$6,122 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $115.74万 | 0.58% | 4,667 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY | $114.82万 | 0.58% | 2,396 | 82 | 3.5% | $3.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $108.81万 | 0.55% | 4,489 | 75 | 1.7% | $1.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $103.30万 | 0.52% | 11,921 | 159 | 1.4% | $1.38万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $97.51万 | 0.49% | 6,029 | 101 | 1.7% | $1.63万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $90.72万 | 0.46% | 12,080 | 4,020 | 49.9% | $30.19万 | 加仓 |
| ORCL | ORACLE CORP | $87.78万 | 0.44% | 5,967 | -115 | -1.9% | -$1.69万 | 减仓 |
| VYMI | VANGUARD INTL HI DIV YLD ETF | $86.38万 | 0.43% | 9,166 | 9,166 | — | $86.38万 | 新建仓 |
| SYK | STRYKER CORP | $81.49万 | 0.41% | 2,480 | -140 | -5.3% | -$4.60万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $79.70万 | 0.40% | 8,335 | 2,180 | 35.4% | $20.85万 | 加仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | $79.68万 | 0.40% | 14,741 | -5,008 | -25.4% | -$27.07万 | 减仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $77.69万 | 0.39% | 15,205 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $76.08万 | 0.38% | 3,656 | 30 | 0.8% | $6,243 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $75.80万 | 0.38% | 4,728 | -170 | -3.5% | -$2.73万 | 减仓 |
| PSA | PUBLIC STORAGE | $73.87万 | 0.37% | 2,727 | -66 | -2.4% | -$1.79万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $72.04万 | 0.36% | 7,017 | 440 | 6.7% | $4.52万 | 加仓 |
| EOG | EOG RESOURCES INC | $71.84万 | 0.36% | 4,969 | -2,595 | -34.3% | -$37.52万 | 减仓 |
| TJX | TJX COS INC NEW | $71.19万 | 0.36% | 4,458 | -89 | -2.0% | -$1.42万 | 减仓 |
| ABBV | ABBVIE INC | $67.60万 | 0.34% | 3,108 | 10 | 0.3% | $2,175 | 加仓 |
| LLY | ELI LILLY AND CO | $63.65万 | 0.32% | 692 | 23 | 3.4% | $2.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $63.49万 | 0.32% | 3,023 | -130 | -4.1% | -$2.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR XLE | $60.11万 | 0.30% | 9,812 | 94 | 1.0% | $5,758 | 加仓 |
| DON | WISDOMTREE TR | $59.36万 | 0.30% | 11,298 | 705 | 6.7% | $3.70万 | 加仓 |
| ETN | EATON CORP PLC | $57.41万 | 0.29% | 1,605 | 1,605 | — | $57.41万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $55.17万 | 0.28% | 2,401 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $53.45万 | 0.27% | 3,863 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $52.99万 | 0.27% | 918 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $52.66万 | 0.26% | 3,104 | -70 | -2.2% | -$1.19万 | 减仓 |
| PLD | PROLOGIS INC. | $48.14万 | 0.24% | 3,642 | -115 | -3.1% | -$1.52万 | 减仓 |
| DWM | WISDOMTREE TR | $47.48万 | 0.24% | 6,794 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $47.23万 | 0.24% | 474 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $46.08万 | 0.23% | 1,401 | 100 | 7.7% | $3.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $44.48万 | 0.22% | 736 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $44.08万 | 0.22% | 4,869 | 1,692 | 53.3% | $15.32万 | 加仓 |
| CRM | SALESFORCE INC | $40.49万 | 0.20% | 2,169 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $40.17万 | 0.20% | 4,168 | -570 | -12.0% | -$5.49万 | 减仓 |
| DBEF | DBX XTRACK MSCI EAFE | $39.05万 | 0.20% | 7,904 | 7,904 | — | $39.05万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.53万 | 0.19% | 1,894 | 614 | 48.0% | $12.49万 | 加仓 |
| TSLA | TESLA INC | $35.65万 | 0.18% | 959 | -15 | -1.5% | -$5,576 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $34.86万 | 0.18% | 4,493 | 110 | 2.5% | $8,535 | 加仓 |
| ZTS | ZOETIS INC | $34.70万 | 0.17% | 2,936 | -637 | -17.8% | -$7.53万 | 减仓 |
| VYM | VANGUARD HIGH DIV YIELD ETF | $34.24万 | 0.17% | 2,312 | 2,312 | — | $34.24万 | 新建仓 |
| URI | UNITED RENTALS INC | $33.88万 | 0.17% | 465 | -5 | -1.1% | -$3,643 | 减仓 |
| AMGN | AMGEN INC | $33.36万 | 0.17% | 948 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL ORD SHS | $32.91万 | 0.17% | 1,456 | 35 | 2.5% | $7,911 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $32.44万 | 0.16% | 2,476 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $32.08万 | 0.16% | 1,100 | -50 | -4.3% | -$1.46万 | 减仓 |
| EFIV | STATE STREET SPD S&P 500 ESG ETF | $31.92万 | 0.16% | 5,060 | 5,060 | — | $31.92万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.30万 | 0.16% | 370 | -10 | -2.6% | -$8,460 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $30.79万 | 0.15% | 2,150 | -275 | -11.3% | -$3.94万 | 减仓 |
| PFE | PFIZER INC | $30.41万 | 0.15% | 10,828 | -856 | -7.3% | -$2.40万 | 减仓 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | $29.56万 | 0.15% | 2,771 | -30 | -1.1% | -$3,200 | 减仓 |
| ESGE | iSHARES ESG AWARE MSCI EM ETF | $28.93万 | 0.15% | 6,363 | 997 | 18.6% | $4.53万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $28.24万 | 0.14% | 1,865 | 1,865 | — | $28.24万 | 新建仓 |
| IVW | ISHARES TRUST S & P500/BAR | $28.01万 | 0.14% | 2,476 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | $27.72万 | 0.14% | 6,109 | 185 | 3.1% | $8,393 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.67万 | 0.14% | 563 | 60 | 11.9% | $2.95万 | 加仓 |
| MCO | MOODYS CORP | $27.48万 | 0.14% | 630 | -30 | -4.5% | -$1.31万 | 减仓 |
| NFLX | NETFLIX INC | $27.26万 | 0.14% | 2,835 | 405 | 16.7% | $3.89万 | 加仓 |