Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 187
- 較 2021 年第 1 季 +4
- 總值
- $20.4 億
- 較 2021 年第 1 季 +$1.89 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 240,417 | $1.03 億 | 5.0% | +1,979+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 305,306 | $8,271 萬 | 4.1% | +1,119+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 475,361 | $6,511 萬 | 3.2% | −1,031−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,475,310 | $5,414 萬 | 2.7% | +26,078+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 327,427 | $5,093 萬 | 2.5% | −1,640−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,454 | $4,995 萬 | 2.4% | −191−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,498,936 | $4,527 萬 | 2.2% | +41,603+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,114 | $4,511 萬 | 2.2% | +9+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 120,658 | $4,195 萬 | 2.1% | +987+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 331,161 | $3,749 萬 | 1.8% | +5,803+1.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 228,320 | $3,251 萬 | 1.6% | +2,570+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,010 | $3,148 萬 | 1.5% | +613+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 565,201 | $3,117 萬 | 1.5% | +15,487+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205,904 | $3,040 萬 | 1.5% | +4,165+2.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 295,039 | $3,021 萬 | 1.5% | +7,568+2.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 157,215 | $2,999 萬 | 1.5% | +1,653+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 33,672 | $2,946 萬 | 1.4% | +315+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 175,249 | $2,887 萬 | 1.4% | +1,345+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,608 | $2,826 萬 | 1.4% | +891+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,173 | $2,810 萬 | 1.4% | +676+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 443,951 | $2,704 萬 | 1.3% | +3,096+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 307,849 | $2,626 萬 | 1.3% | +3,822+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,165,587 | $2,555 萬 | 1.3% | +90,048+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,100,196 | $2,540 萬 | 1.2% | +87,283+8.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 159,039 | $2,523 萬 | 1.2% | +4,085+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 106,889 | $2,499 萬 | 1.2% | +55+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,156,623 | $2,490 萬 | 1.2% | +94,376+8.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 205,722 | $2,385 萬 | 1.2% | +2,164+1.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 100,842 | $2,370 萬 | 1.2% | +100,842 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 157,964 | $2,341 萬 | 1.1% | +1,414+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,545 | $2,321 萬 | 1.1% | +1,330+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182,475 | $2,298 萬 | 1.1% | +182,475 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 977,820 | $2,182 萬 | 1.1% | +77,804+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 938,039 | $2,082 萬 | 1.0% | +72,012+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 978,434 | $2,081 萬 | 1.0% | +132,447+15.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 34,991 | $2,049 萬 | 1.0% | +285+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 942,738 | $2,049 萬 | 1.0% | +75,569+8.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 76,286 | $2,047 萬 | 1.0% | +409+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,179 | $2,042 萬 | 1.0% | +1,021+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 927,954 | $2,004 萬 | 1.0% | +69,527+8.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 144,851 | $1,978 萬 | 1.0% | +3,585+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 101,210 | $1,975 萬 | 1.0% | +436+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 231,548 | $1,959 萬 | 1.0% | +2,886+1.3% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 912,944 | $1,926 萬 | 0.9% | +61,118+7.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 59,475 | $1,915 萬 | 0.9% | +818+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,625 | $1,911 萬 | 0.9% | +79+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 78,439 | $1,901 萬 | 0.9% | +148+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 127,922 | $1,896 萬 | 0.9% | +1,034+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 108,818 | $1,873 萬 | 0.9% | +1,080+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 240,462 | $1,870 萬 | 0.9% | +2,201+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 50,486 | $1,835 萬 | 0.9% | +479+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,105 | $1,771 萬 | 0.9% | +1,043+3.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 119,836 | $1,750 萬 | 0.9% | +3,031+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 60,282 | $1,734 萬 | 0.9% | +373+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 132,285 | $1,726 萬 | 0.8% | +922+0.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 128,306 | $1,599 萬 | 0.8% | +2,109+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 278,411 | $1,588 萬 | 0.8% | −1040.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,472 | $1,571 萬 | 0.8% | +475+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,245 | $1,499 萬 | 0.7% | +620+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 43,124 | $1,491 萬 | 0.7% | +150+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 94,876 | $1,468 萬 | 0.7% | +3,145+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 122,654 | $1,456 萬 | 0.7% | +1,041+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 310,034 | $1,435 萬 | 0.7% | +12,364+4.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 45,659 | $1,333 萬 | 0.7% | +1,023+2.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 112,742 | $1,315 萬 | 0.6% | +1,688+1.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 158,320 | $1,267 萬 | 0.6% | +3,368+2.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 135,879 | $1,189 萬 | 0.6% | +3,161+2.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 60,447 | $1,134 萬 | 0.6% | +114+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 116,866 | $1,098 萬 | 0.5% | +2,689+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 130,623 | $1,016 萬 | 0.5% | −2,521−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,075 | $958.9 萬 | 0.5% | −340−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 107,109 | $919.2 萬 | 0.5% | +344+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,397 | $915.2 萬 | 0.4% | +829+2.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,333 | $711.8 萬 | 0.3% | +2,474+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 115,734 | $648.5 萬 | 0.3% | −6,291−5.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 105,885 | $587.7 萬 | 0.3% | +1,388+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 191,236 | $550.4 萬 | 0.3% | +917+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,927 | $543.6 萬 | 0.3% | +448+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,231 | $533.5 萬 | 0.3% | +459+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 113,443 | $512.2 萬 | 0.3% | +113,443 | 新進 | – |
| MCDMcDonalds Corp | Stock | 21,237 | $490.6 萬 | 0.2% | −942−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,474 | $469.8 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 55,489 | $456.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,693 | $451.0 萬 | 0.2% | +439+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,522 | $429.3 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,452 | $413.2 萬 | 0.2% | −275−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,825 | $395.2 萬 | 0.2% | +557+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,909 | $389.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,209 | $382.7 萬 | 0.2% | +527+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,178 | $366.7 萬 | 0.2% | +351+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,863 | $352.2 萬 | 0.2% | +150+1.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 130,540 | $339.9 萬 | 0.2% | +11,293+9.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 31,017 | $332.8 萬 | 0.2% | −410−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,198 | $330.1 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,355 | $312.4 萬 | 0.2% | +345+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,242 | $305.0 萬 | 0.1% | −1,738−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,571 | $286.5 萬 | 0.1% | +86+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,157 | $281.2 萬 | 0.1% | +612+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,876 | $272.1 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,766 | $263.0 萬 | 0.1% | +108+0.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。