EASTERN BANK

SEC CIK
0001126395

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/1。SEC

持股檔數
1,038
較 2026 年第 1 季 −33
總值
$65.33 億
較 2026 年第 1 季 +$7.07 億 (+12.1%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

EASTERN BANK 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock1,165,437$3.37 億5.16%+50,146+4.5%加碼查看
NVDANVIDIA CORPORATION COMStock1,574,822$3.15 億4.82%+27,545+1.8%加碼查看
GOOGLALPHABET INC CAP STK CL AStock749,066$2.68 億4.10%−16,926−2.2%減碼查看
MSFTMICROSOFT CORP COMStock594,556$2.22 億3.39%−32,366−5.2%減碼查看
AVGOBROADCOM INC COMStock505,777$1.91 億2.92%+15,849+3.2%加碼查看
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT2,293,479$1.89 億2.90%+260,638+12.8%加碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF2,554,511$1.82 億2.79%+167,665+7.0%加碼–
ISHARES TR464288612INTRM GOV CR ETF1,608,418$1.71 億2.61%−1,135,937−41.4%減碼–
ISHARES CORE S&P 500 ETF464287200ETF217,993$1.63 億2.50%+15,088+7.4%加碼–
AMZNAMAZON COM INC COMStock670,857$1.6 億2.45%−32,215−4.6%減碼查看
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT731,262$1.56 億2.38%+250,756+52.2%加碼–
LLYELI LILLY & CO COMStock116,336$1.4 億2.14%−9,169−7.3%減碼查看
JPMJPMORGAN CHASE & CO COMStock408,756$1.34 億2.05%+10,060+2.5%加碼查看
ISHARES INC46434G764MSCI EMRG CHN1,147,210$1.17 億1.80%−125,286−9.8%減碼–
SPYSTATE STREET SPDR S&P 500 ETFETF155,477$1.16 億1.78%−3,375−2.1%減碼查看
VVISA INC COM CL AStock311,733$1.07 億1.64%−1,589−0.5%減碼查看
WMTWALMART INC COMStock896,633$1.02 億1.55%+16,256+1.8%加碼查看
XOMEXXON MOBIL CORPCOM718,188$9,819.06 萬1.50%+23,948+3.4%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock154,551$8,978.02 萬1.37%−32,987−17.6%減碼查看
BACBANK OF AMER CORP COMStock1,523,363$8,680.12 萬1.33%+58,561+4.0%加碼查看
METAMETA PLATFORMS INC CL AStock143,920$8,106.87 萬1.24%+2,846+2.0%加碼查看
KLACKLA CORPCOM NEW266,082$8,027.96 萬1.23%+239,334+894.8%加碼查看
ABBVABBVIE INC COMStock318,655$8,018.63 萬1.23%−56,180−15.0%減碼查看
ETNEATON CORP PLC SHSStock180,499$7,691.41 萬1.18%+2,957+1.7%加碼查看
ADIANALOG DEVICES INC COMStock179,103$7,113.45 萬1.09%+9,760+5.8%加碼查看
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT1,024,706$6,969.03 萬1.07%+35,696+3.6%加碼–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS69,932$6,748.44 萬1.03%+8,628+14.1%加碼查看
NEENEXTERA ENERGY INC COMStock762,781$6,694.93 萬1.02%+34,543+4.7%加碼查看
PANWPALO ALTO NETWORKS INC COMStock194,344$6,627.52 萬1.01%−32,499−14.3%減碼查看
PGPROCTER & GAMBLE CO COMStock427,106$6,263.08 萬0.96%+17,156+4.2%加碼查看
LEVILEVI STRAUSS & CO NEWCL A COM STK2,450,806$6,085.35 萬0.93%+2,450,806新進查看
BRK.ABERKSHIRE HATHAWAY INC DELCL A81$6,065.69 萬0.93%+5+6.6%加碼查看
PNCPNC FINL SVCS GROUP INC COMStock239,171$5,888.87 萬0.90%+11,240+4.9%加碼查看
ANETARISTA NETWORKS INC COM SHSStock345,293$5,865.84 萬0.90%+27,324+8.6%加碼查看
AEPAMERICAN ELEC PWR CO INC COMStock424,212$5,803.64 萬0.89%+18,357+4.5%加碼查看
UNPUNION PAC CORP COMStock209,187$5,689.87 萬0.87%+78,131+59.6%加碼查看
AMATAPPLIED MATLS INC COMStock76,969$5,564.86 萬0.85%−4,085−5.0%減碼查看
ISHARES TR4642874407-10 YR TRSY BD570,453$5,394.77 萬0.83%+557,297+4,236.1%加碼–
EMREMERSON ELEC CO COMStock374,375$5,359.17 萬0.82%−7,618−2.0%減碼查看
PLDPROLOGIS INC. COMREIT388,922$5,268.72 萬0.81%+20,159+5.5%加碼查看
LINLINDE PLC SHSStock98,932$5,134 萬0.79%+1,483+1.5%加碼查看
AXPAMERICAN EXPRESS CO COMStock130,240$4,405.36 萬0.67%+3,260+2.6%加碼查看
BLKBLACKROCK INC COMStock44,630$4,291.46 萬0.66%+1,355+3.1%加碼查看
ORCLORACLE CORP COMStock281,261$4,121.88 萬0.63%+5,634+2.0%加碼查看
DGXQUEST DIAGNOSTICS INCCOM189,969$4,026.39 萬0.62%+111,974+143.6%加碼查看
PHPARKER-HANNIFIN CORP COMStock40,471$3,958.58 萬0.61%+106+0.3%加碼查看
MCDMCDONALDS CORP COMStock145,989$3,946.24 萬0.60%+3,472+2.4%加碼查看
RPRXROYALTY PHARMA PLCSHS CLASS A694,925$3,896.45 萬0.60%+35,547+5.4%加碼查看
DKSDICKS SPORTING GOODS INC COMStock166,837$3,784.03 萬0.58%+69,431+71.3%加碼查看
ECLECOLAB INC COMStock134,854$3,757.15 萬0.58%+4,807+3.7%加碼查看
JNJJOHNSON & JOHNSON COMStock145,368$3,691.91 萬0.57%+80,814+125.2%加碼查看
APHAMPHENOL CORP NEWCL A201,932$3,560.47 萬0.54%+40,903+25.4%加碼查看
WMWASTE MGMT INC DEL COMStock159,361$3,551.85 萬0.54%−10,946−6.4%減碼查看
DHRDANAHER CORP DEL COMStock175,279$3,338.71 萬0.51%+2,362+1.4%加碼查看
EBCEASTERN BANKSHARES INCCOM1,472,122$3,274 萬0.50%+35,169+2.4%加碼查看
SYYSYSCO CORP COMStock375,414$3,137.71 萬0.48%+35,060+10.3%加碼查看
HDHOME DEPOT INC COMStock86,392$3,046.9 萬0.47%−523−0.6%減碼查看
ISHARES TR46435G516ESG AW MSCI EAFE280,489$2,883.7 萬0.44%−18,238−6.1%減碼–
T ROWE PRICE EXCHANGE-TRADED87283Q867CAP APPRECIATION687,377$2,825.12 萬0.43%+25,136+3.8%加碼–
LOWLOWES COS INC COMStock128,072$2,823.87 萬0.43%+3,639+2.9%加碼查看
MARMARRIOTT INTL INC NEW CL AStock74,456$2,759.27 萬0.42%+5,839+8.5%加碼查看
DISDISNEY WALT CO COMStock281,564$2,710.05 萬0.41%+14,768+5.5%加碼查看
AMTAMERICAN TOWER CORP COMREIT162,107$2,651.59 萬0.41%+9,016+5.9%加碼查看
NFLXNETFLIX INC. COMStock367,277$2,622.36 萬0.40%+8,956+2.5%加碼查看
KMIKINDER MORGAN INC DEL COMStock785,654$2,511.74 萬0.38%+43,258+5.8%加碼查看
MRKMERCK & CO INC COMStock191,760$2,464.11 萬0.38%−2,803−1.4%減碼查看
ORLYOREILLY AUTOMOTIVE INC COMStock267,358$2,462.1 萬0.38%−147,589−35.6%減碼查看
MSIMOTOROLA SOLUTIONS INC COM NEWStock56,861$2,361.38 萬0.36%+55,503+4,087.1%加碼查看
SPGIS&P GLOBAL INC COMStock56,208$2,289.13 萬0.35%−252−0.4%減碼查看
MUMICRON TECHNOLOGY INC COMStock19,818$2,287.57 萬0.35%+18,982+2,270.6%加碼查看
GOOGALPHABET INC CAP STK CL CStock62,559$2,210.4 萬0.34%+1,408+2.3%加碼查看
FLSFLOWSERVE CORPCOM291,886$2,164.63 萬0.33%+159,634+120.7%加碼查看
CEGCONSTELLATION ENERGY CORP COMStock85,287$2,118.26 萬0.32%+33,361+64.2%加碼查看
HIGHARTFORD INSURANCE GROUP INC COMStock156,429$2,073 萬0.32%+794+0.5%加碼查看
URIUNITED RENTALS INCCOM17,166$1,944.72 萬0.30%+17,054+15,226.8%加碼查看
INVESCO EXCH TRADED FD TR II46138G516ESG S&P 500 EQL566,258$1,920.18 萬0.29%+182,160+47.4%加碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock38,237$1,913.34 萬0.29%−19,388−33.6%減碼查看
ISHARES INC46434G863ESG AWR MSCI EM339,094$1,854.51 萬0.28%−9,492−2.7%減碼–
CBTCABOT CORPCOM202,300$1,837.29 萬0.28%−19,759−8.9%減碼查看
ISHARES RUSSELL 2000 ETF464287655ETF60,798$1,826.68 萬0.28%−28,296−31.8%減碼–
VANGUARD WHITEHALL FDS921946810INTL DVD ETF189,602$1,770.5 萬0.27%−22,430−10.6%減碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock18,667$1,746.23 萬0.27%−7,237−27.9%減碼查看
TJXTJX COS INC NEW COMStock108,876$1,649.47 萬0.25%+1,965+1.8%加碼查看
KOCOCA COLA CO COMStock196,204$1,594.55 萬0.24%−3,422−1.7%減碼查看
RTXRTX CORPORATION COMStock83,667$1,587.41 萬0.24%−114−0.1%減碼查看
CATCATERPILLAR INC COMStock14,124$1,504.06 萬0.23%−232−1.6%減碼查看
MSMORGAN STANLEY COM NEWStock70,264$1,468.8 萬0.22%+4,497+6.8%加碼查看
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF78,620$1,456.28 萬0.22%+78,296+24,165.4%加碼–
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL288,102$1,440.22 萬0.22%+6,847+2.4%加碼–
ADPAUTOMATIC DATA PROCESSING INC COMStock64,006$1,433.41 萬0.22%−11,676−15.4%減碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF147,969$1,429.08 萬0.22%+24,056+19.4%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF31,635$1,170.62 萬0.18%−100−0.3%減碼–
ICEINTERCONTINENTAL EXCHANGE INC COMStock92,551$1,139.4 萬0.17%−131,058−58.6%減碼查看
INVESCO ACTVELY MNGD ETC FD46090F308AGRI CMDTY STRA315,532$1,123.93 萬0.17%+315,532新進–
ISHARES CORE S&P MID-CAP ETF464287507ETF144,466$1,113.98 萬0.17%−19,097−11.7%減碼–
FEDERATED HERMES ETF TRUST31423L701ETF305,324$1,094.83 萬0.17%+211,956+227.0%加碼–
VIKVIKING HOLDINGS LTDORD SHS100,631$1,053.3 萬0.16%+100,631新進查看
VANGUARD S&P 500 ETF922908363ETF14,556$999.72 萬0.15%−840−5.5%減碼–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF119,079$986.45 萬0.15%−131,479−52.5%減碼–
GSGOLDMAN SACHS GROUP INC COMStock9,678$978.8 萬0.15%−9,756−50.2%減碼查看

2026 年第 1 季 之後清倉(161 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 161 檔。

EASTERN BANK 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
MELIMERCADOLIBRE INCCOM3,850$665.67 萬0.11%
HONHoneywell TechnologiesCOM23,600$533.43 萬0.09%
COTERRA ENERGY INC COM127097103Stock98,552$346.31 萬0.06%
ONONON HLDG AG NAMEN AKT AStock92,000$312.98 萬0.05%
TYGTORTOISE ENERGY INFRA CORPCOM5,847$29.15 萬0.01%
DDDUPONT DE NEMOURS INCCOM4,960$22.72 萬0.00%
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF2,003$15.46 萬0.00%
ISHARES U.S. TREASURY BOND ETF46429B267ETF2,613$5.99 萬0.00%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS1,141$5.38 萬0.00%
CRKCOMSTOCK RES INCCOM2,500$5.27 萬0.00%
EMEEMCOR GROUP INC COMStock71$5.24 萬0.00%
MLIMUELLER INDS INCCOM462$5.12 萬0.00%
NFGNATIONAL FUEL GAS CO COMStock519$4.88 萬0.00%
BBNBLACKROCK TAX MUNICPAL BD TRSHS3,000$4.85 萬0.00%
CPACOPA HOLDINGS SACL A426$4.84 萬0.00%
APOAPOLLO GLOBAL MGMT INCCOM368$4.1 萬0.00%
PUTNAM ETF TRUST746729730FRANKLIN SHT TRM3,968$3.93 萬0.00%
HUBSHUBSPOT INCCOM150$3.66 萬0.00%
ACMAECOMCOM416$3.53 萬0.00%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF1,440$3.49 萬0.00%
TKRTIMKEN COCOM324$3.26 萬0.00%
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF500$3.26 萬0.00%
DGDOLLAR GEN CORP NEWCOM267$3.17 萬0.00%
IMKTAINGLES MKTS INCCL A350$3.15 萬0.00%
CDNSCADENCE DESIGN SYSTEM INC COMStock109$3.03 萬0.00%
DOCNDIGITALOCEAN HLDGS INCCOM339$2.91 萬0.00%
VIAVVIAVI SOLUTIONS INCCOM861$2.87 萬0.00%
ISHARES TR46436E841IBONDS 27 TRM TS1,150$2.58 萬0.00%
FSLYFASTLY INCCL A815$2.37 萬0.00%
TTDTHE TRADE DESK INC COM CL AStock1,000$2.27 萬0.00%
FOXAFOX CORPCL A COM386$2.25 萬0.00%
LBRTLIBERTY ENERGY INCCOM CL A763$2.2 萬0.00%
IESCIES HOLDINGS INCCOM46$2.19 萬0.00%
ISHARES TR46436E833IBONDS 28 TRM TS950$2.12 萬0.00%
INSWINTERNATIONAL SEAWAYS INCCOM273$1.99 萬0.00%
AXSMAXSOME THERAPEUTICS INC.COM114$1.93 萬0.00%
PHINPHINIA INCCOMMON STOCK277$1.9 萬0.00%
GVAGRANITE CONSTR INCCOM152$1.82 萬0.00%
CSTMCONSTELLIUM SECL A SHS740$1.82 萬0.00%
VLYVALLEY NATL BANCORPCOM1,439$1.77 萬0.00%
UNFIUNITED NAT FOODS INCCOM388$1.75 萬0.00%
SXISTANDEX INTL CORPCOM66$1.68 萬0.00%
LAURLAUREATE ED INCCOMMON STOCK481$1.68 萬0.00%
SMTCSEMTECH CORP COMStock217$1.67 萬0.00%
TRI POINTE HOMES INC87265H109COM354$1.65 萬0.00%
BCOBRINKS COCOM151$1.56 萬0.00%
HWCHANCOCK WHITNEY CORPORATIONCOM246$1.56 萬0.00%
BVSBIOVENTUS INCCOM CL A1,697$1.55 萬0.00%
HGHAMILTON INSURANCE GROUP LTDCL B519$1.55 萬0.00%
SRSPIRE INCCOM170$1.54 萬0.00%
OSBCOLD SECOND BANCORP INC DELCOM758$1.53 萬0.00%
IMAXIMAX CORPCOM402$1.53 萬0.00%
BDCBELDEN INCCOM131$1.5 萬0.00%
DASHDOORDASH INC CL AStock99$1.49 萬0.00%
PBFPBF ENERGY INCCL A309$1.47 萬0.00%
GTXGARRETT MOTION INC COMStock804$1.46 萬0.00%
SKTTANGER INCCOM428$1.45 萬0.00%
BFHBREAD FINANCIAL HOLDINGS INCCOM190$1.42 萬0.00%
ISHARES TR46434V290US SML CAP EQT188$1.42 萬0.00%
RDNTRADNET INCCOM251$1.4 萬0.00%
EEEXCELERATE ENERGY INCCL A COM417$1.39 萬0.00%
WLFCWILLIS LEASE FIN CORPCOM81$1.38 萬0.00%
MCBMETROPOLITAN BK HLDG CORPCOM164$1.37 萬0.00%
FUNSIX FLAGS ENTERTAINMENT CORPCOM739$1.31 萬0.00%
CWKCUSHMAN AND WAKEFIELD LTDCOMMON SHARES1,029$1.26 萬0.00%
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG690$1.24 萬0.00%
EFSCENTERPRISE FINL SVCS CORPCOM228$1.23 萬0.00%
OFGOFG BANCORPCOM299$1.21 萬0.00%
SKYWSKYWEST INCCOM128$1.18 萬0.00%
BROBROWN & BROWN INC COMStock180$1.17 萬0.00%
CTRECARETRUST REIT INCCOM318$1.17 萬0.00%
AMERICAN CENTY ETF TR025072877US SML CP VALU105$1.16 萬0.00%
ALNYALNYLAM PHARMACEUTICALS INCCOM35$1.16 萬0.00%
VANECK ETF TRUST92189H409HIGH YLD MUNIETF227$1.14 萬0.00%
SHBISHORE BANCSHARES INCCOM608$1.14 萬0.00%
CAKECHEESECAKE FACTORY INCCOM207$1.13 萬0.00%
LYTSLSI INDS INC OHIOCOM609$1.13 萬0.00%
SWXSOUTHWEST GAS HLDGS INCCOM130$1.13 萬0.00%
ADPTADAPTIVE BIOTECHNOLOGIES CORCOM791$1.1 萬0.00%
THFFFIRST FINANCIAL CORPORATION COMStock173$1.09 萬0.00%
EYENATIONAL VISION HLDGS INCCOM414$1.07 萬0.00%
BOOTBOOT BARN HLDGS INCCOM73$1.07 萬0.00%
MMSIMERIT MED SYS INCCOM152$1.05 萬0.00%
MIRMMIRUM PHARMACEUTICALS INCCOM112$1.03 萬0.00%
DOLEDOLE PLCORD SHS714$1.02 萬0.00%
VANGUARD S&P 500 GROWTH ETF921932505ETF25$1.02 萬0.00%
ACIWACI WORLDWIDE INC COMStock248$1.02 萬0.00%
VANGUARD FINANCIALS ETF92204A405ETF84$1.01 萬0.00%
WKWORKIVA INCCOM CL A170$1.01 萬0.00%
OIO-I GLASS INCCOM964$1.01 萬0.00%
MMSMAXIMUS INCCOM154$9,8710.00%
MCMOELIS & COCL A171$9,7470.00%
ISHARES TR46429B655FLTG RATE NT ETF185$9,4260.00%
RAMPLIVERAMP HLDGS INCCOM345$9,1490.00%
BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS403$9,0390.00%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF131$8,6050.00%
BPOPPOPULAR INCCOM NEW64$8,5870.00%
ATMUATMUS FILTRATION TECHNOLOGIECOM145$8,2320.00%
PLGOPELAGOS INS CAP LTDCOM421$8,0450.00%
NMRKNEWMARK GROUP INCCL A522$7,8250.00%

各季 13F 申報

EASTERN BANK 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/11,038$65.33 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/71,071$58.26 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/141,167$57.95 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/271,010$56.29 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/24930$52.53 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/8987$51.07 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/13938$53.81 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/21920$55.82 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/23195$24.76 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/9202$24.02 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/25204$22.03 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/17201$20.13 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/19198$21.03 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/19195$19.9 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/24199$18.74 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/19193$17.52 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/20193$18.8 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/21196$21.57 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/26197$22.93 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/19185$20.7 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/20187$20.4 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/27183$18.51 億–SEC