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 |
|---|---|---|---|---|---|---|---|---|
| DES | WISDOMTREE TR | $26.83万 | 0.13% | 6,596 | -125 | -1.9% | -$5,085 | 减仓 |
| IVE | ISHARES TR | $26.70万 | 0.13% | 1,176 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $25.60万 | 0.12% | 3,585 | 750 | 26.5% | $5.36万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQ | $25.08万 | 0.12% | 7,910 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.99万 | 0.12% | 10,378 | -450 | -4.2% | -$1.08万 | 减仓 |
| MA | MASTERCARD INC | $24.70万 | 0.12% | 481 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $23.96万 | 0.11% | 3,320 | -150 | -4.3% | -$1.08万 | 减仓 |
| — | PUTNAM ETF TRUST | $23.90万 | 0.11% | 30,139 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | $23.03万 | 0.11% | 540 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $22.48万 | 0.11% | 113 | 113 | — | $22.48万 | 新建仓 |
| LOW | LOWE'S COMPANIES INC | $20.04万 | 0.09% | 909 | 0 | 0.0% | — | 不变 |
| FTMA | PUTNAM ETF TRUST | $15.10万 | 0.07% | 16,548 | 0 | 0.0% | — | 不变 |
| — | AXIAM, INC. | $100 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | -4,969 | -100.0% | -$71.84万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,936 | -100.0% | -$34.70万 | 清仓 |
| — | HONEYWELL INTL ORD SHS | $0 | 0.00% | 0 | -1,456 | -100.0% | -$32.91万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$25.26万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -1,288 | -100.0% | -$24.42万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,444 | -100.0% | -$22.31万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -510 | -100.0% | -$21.94万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,054 | -100.0% | -$20.45万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR XLC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$20.30万 | 清仓 |