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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | $2,342.36万 | 11.03% | 225,487 | 350 | 0.2% | $3.64万 | 加仓 |
| 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 |
| IVV | ISHARES S&P 500 | $1,137.71万 | 5.36% | 15,192 | -137 | -0.9% | -$10.26万 | 减仓 |
| AAPL | APPLE INC | $993.65万 | 4.68% | 34,340 | -681 | -1.9% | -$19.71万 | 减仓 |
| IAU | ISHARES GOLD TR | $928.06万 | 4.37% | 122,905 | -8,900 | -6.8% | -$67.20万 | 减仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $825.99万 | 3.89% | 141,922 | -800 | -0.6% | -$4.66万 | 减仓 |
| GOOGL | ALPHABET INC | $739.85万 | 3.48% | 20,703 | -660 | -3.1% | -$23.59万 | 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 |
| MSFT | MICROSOFT CORP | $525.09万 | 2.47% | 14,077 | -510 | -3.5% | -$19.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $472.24万 | 2.22% | 18,594 | 93 | 0.5% | $2.36万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $414.28万 | 1.95% | 5,730 | -5,020 | -46.7% | -$362.95万 | 减仓 |
| AMZN | AMAZON.COM INC | $407.56万 | 1.92% | 17,100 | -20 | -0.1% | -$4,767 | 减仓 |
| XLK | SELECT SECTOR SPDR TR XLK | $395.52万 | 1.86% | 20,760 | -270 | -1.3% | -$5.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $388.21万 | 1.83% | 19,402 | 40 | 0.2% | $8,004 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $295.54万 | 1.39% | 13,890 | 1,415 | 11.3% | $30.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $293.68万 | 1.38% | 8,972 | -70 | -0.8% | -$2.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $275.69万 | 1.30% | 18,800 | 85 | 0.5% | $1.25万 | 加仓 |
| CMI | CUMMINS INC | $241.42万 | 1.14% | 3,385 | 123 | 3.8% | $8.77万 | 加仓 |
| CVX | CHEVRON CORP | $223.28万 | 1.05% | 13,470 | 900 | 7.2% | $14.92万 | 加仓 |
| MS | MORGAN STANLEY | $217.88万 | 1.03% | 10,423 | -587 | -5.3% | -$12.27万 | 减仓 |
| IEMG | ISHARES MSCI EMERG MKT | $214.35万 | 1.01% | 25,875 | 785 | 3.1% | $6.50万 | 加仓 |
| V | VISA INC | $210.70万 | 0.99% | 6,141 | 50 | 0.8% | $1.72万 | 加仓 |
| PEP | PEPSICO INC | $210.17万 | 0.99% | 15,522 | -479 | -3.0% | -$6.49万 | 减仓 |
| BLK | BLACKROCK INC | $206.64万 | 0.97% | 2,149 | -2 | -0.1% | -$1,923 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $196.30万 | 0.92% | 5,297 | -30 | -0.6% | -$1.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $189.13万 | 0.89% | 5,339 | -100 | -1.8% | -$3.54万 | 减仓 |
| GOOG | ALPHABET INC | $186.30万 | 0.88% | 5,273 | -100 | -1.9% | -$3.53万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $184.68万 | 0.87% | 32,412 | -676 | -2.0% | -$3.85万 | 减仓 |
| AVGO | BROADCOM INC | $182.38万 | 0.86% | 4,828 | -67 | -1.4% | -$2.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $176.82万 | 0.83% | 20,146 | 200 | 1.0% | $1.76万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $168.67万 | 0.79% | 8,890 | -295 | -3.2% | -$5.60万 | 减仓 |
| WMT | WALMART INC | $167.72万 | 0.79% | 14,808 | -70 | -0.5% | -$7,928 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $166.38万 | 0.78% | 4,433 | -90 | -2.0% | -$3.38万 | 减仓 |
| DE | DEERE & CO | $161.94万 | 0.76% | 2,553 | 15 | 0.6% | $9,515 | 加仓 |
| MRK | MERCK & CO INC | $161.25万 | 0.76% | 12,549 | -195 | -1.5% | -$2.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $161.23万 | 0.76% | 4,728 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $159.38万 | 0.75% | 11,650 | 335 | 3.0% | $4.58万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $151.89万 | 0.72% | 2,034 | -610 | -23.1% | -$45.55万 | 减仓 |
| MCD | MCDONALD'S CORP | $145.35万 | 0.68% | 5,377 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC ORD | $136.37万 | 0.64% | 2,421 | 4 | 0.2% | $2,253 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $132.27万 | 0.62% | 2,277 | 383 | 20.2% | $22.25万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $126.30万 | 0.59% | 23,559 | -350 | -1.5% | -$1.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $125.95万 | 0.59% | 4,479 | -10 | -0.2% | -$2,812 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $122.00万 | 0.57% | 2,438 | 42 | 1.8% | $2.10万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $116.18万 | 0.55% | 3,867 | -800 | -17.1% | -$24.04万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $110.56万 | 0.52% | 5,969 | -60 | -1.0% | -$1.11万 | 减仓 |
| ETN | EATON CORP PLC | $109.26万 | 0.51% | 2,564 | 959 | 59.8% | $40.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $94.25万 | 0.44% | 7,656 | -82 | -1.1% | -$1.01万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $93.61万 | 0.44% | 9,105 | 770 | 9.2% | $7.92万 | 加仓 |
| MDT | MEDTRONIC PLC | $91.58万 | 0.43% | 11,707 | -214 | -1.8% | -$1.67万 | 减仓 |
| LLY | ELI LILLY AND CO | $91.16万 | 0.43% | 760 | 68 | 9.8% | $8.16万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $90.26万 | 0.43% | 3,666 | 10 | 0.3% | $2,462 | 加仓 |
| ORCL | ORACLE CORP | $88.69万 | 0.42% | 6,052 | 85 | 1.4% | $1.25万 | 加仓 |
| VYMI | VANGUARD INTL HI DIV YLD ETF | $86.08万 | 0.41% | 8,766 | -400 | -4.4% | -$3.93万 | 减仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | $84.86万 | 0.40% | 14,216 | -525 | -3.6% | -$3.13万 | 减仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $84.66万 | 0.40% | 15,266 | 61 | 0.4% | $3,383 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $82.17万 | 0.39% | 9,811 | -2,269 | -18.8% | -$19.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $76.22万 | 0.36% | 1,035 | 117 | 12.7% | $8.62万 | 加仓 |
| ABBV | ABBVIE INC | $75.69万 | 0.36% | 3,008 | -100 | -3.2% | -$2.52万 | 减仓 |
| SYK | STRYKER CORP | $74.46万 | 0.35% | 2,365 | -115 | -4.6% | -$3.62万 | 减仓 |
| TJX | TJX COS INC NEW | $67.54万 | 0.32% | 4,458 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY | $66.88万 | 0.31% | 2,245 | 50 | 2.3% | $1.49万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $65.52万 | 0.31% | 5,578 | 1,085 | 24.1% | $12.74万 | 加仓 |
| DON | WISDOMTREE TR | $63.35万 | 0.30% | 11,208 | -90 | -0.8% | -$5,087 | 减仓 |
| ACWI | ISHARES TR | $60.64万 | 0.29% | 3,863 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $59.92万 | 0.28% | 6,604 | -413 | -5.9% | -$3.75万 | 减仓 |
| PSA | PUBLIC STORAGE | $53.64万 | 0.25% | 1,685 | -1,042 | -38.2% | -$33.17万 | 减仓 |
| URI | UNITED RENTALS INC | $52.68万 | 0.25% | 465 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR XLE | $52.11万 | 0.25% | 9,812 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $51.60万 | 0.24% | 2,315 | -86 | -3.6% | -$1.92万 | 减仓 |
| HD | HOME DEPOT INC | $50.29万 | 0.24% | 1,426 | 25 | 1.8% | $8,817 | 加仓 |
| DWM | WISDOMTREE TR | $49.74万 | 0.23% | 6,794 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $48.96万 | 0.23% | 2,919 | -104 | -3.4% | -$1.74万 | 减仓 |
| PLD | PROLOGIS INC. | $48.93万 | 0.23% | 3,612 | -30 | -0.8% | -$4,064 | 减仓 |
| GE | GENERAL AEROSPACE | $48.62万 | 0.23% | 1,301 | 465 | 55.6% | $17.38万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $44.34万 | 0.21% | 474 | 0 | 0.0% | — | 不变 |
| EFIV | STATE STREET SPD S&P 500 ESG ETF | $42.86万 | 0.20% | 5,877 | 817 | 16.1% | $5.96万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $42.04万 | 0.20% | 2,690 | 825 | 44.2% | $12.89万 | 加仓 |
| IEFA | ISHARES TR | $41.42万 | 0.20% | 4,289 | -580 | -11.9% | -$5.60万 | 减仓 |
| TSLA | TESLA INC | $40.34万 | 0.19% | 959 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $39.14万 | 0.18% | 2,863 | -241 | -7.8% | -$3.29万 | 减仓 |
| DIS | WALT DISNEY CO | $37.86万 | 0.18% | 3,933 | -235 | -5.6% | -$2.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $37.50万 | 0.18% | 736 | 0 | 0.0% | — | 不变 |
| ESGE | iSHARES ESG AWARE MSCI EM ETF | $36.47万 | 0.17% | 6,668 | 305 | 4.8% | $1.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.70万 | 0.17% | 353 | -17 | -4.6% | -$1.72万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $35.44万 | 0.17% | 2,476 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $35.04万 | 0.16% | 2,150 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | $34.88万 | 0.16% | 6,689 | 580 | 9.5% | $3.02万 | 加仓 |
| AMGN | AMGEN INC | $34.33万 | 0.16% | 948 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $34.08万 | 0.16% | 320 | -15 | -4.5% | -$1.60万 | 减仓 |
| IVW | ISHARES TRUST S & P500/BAR | $34.05万 | 0.16% | 2,476 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.99万 | 0.16% | 658 | 95 | 16.9% | $4.76万 | 加仓 |
| EEM | ISHARES TR | $32.65万 | 0.15% | 4,772 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $32.26万 | 0.15% | 2,059 | -110 | -5.1% | -$1.72万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $31.03万 | 0.15% | 940 | -160 | -14.5% | -$5.28万 | 减仓 |
| DBEF | DBX XTRACK MSCI EAFE | $30.07万 | 0.14% | 5,504 | -2,400 | -30.4% | -$13.11万 | 减仓 |
| MCO | MOODYS CORP | $28.53万 | 0.13% | 630 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | $28.35万 | 0.13% | 2,672 | -99 | -3.6% | -$1.05万 | 减仓 |
| VYM | VANGUARD HIGH DIV YIELD ETF | $27.77万 | 0.13% | 1,757 | -555 | -24.0% | -$8.77万 | 减仓 |
| TD | TORONTO-DOMINION BANK | $27.37万 | 0.13% | 2,254 | 0 | 0.0% | — | 不变 |