Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,326 | $20.0 萬 | <0.1% | −885−27.6% | 減碼 | – |
| CLXClorox Co | Stock | 1,121 | $20.1 萬 | <0.1% | −50−4.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,483 | $20.2 萬 | <0.1% | −163−6.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,968 | $21.3 萬 | <0.1% | +125+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 337 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 9,335 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,799 | $22.3 萬 | <0.1% | −201−10.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 934 | $22.5 萬 | <0.1% | +934 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,915 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,025 | $23.9 萬 | <0.1% | +3,025 | 新進 | – |
| GISGeneral Mills Inc | Stock | 4,451 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,651 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,755 | $27.6 萬 | <0.1% | −184−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,892 | $28.3 萬 | <0.1% | −431−10.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 840 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,058 | $29.2 萬 | <0.1% | −204−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,886 | $30.8 萬 | <0.1% | +870+28.8% | 加碼 | – |
| OGNOrganon & Co. | Stock | 10,568 | $31.9 萬 | <0.1% | +10,568 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,000 | $32.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MNSTMonster Beverage Corp | COM | 3,653 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 2,600 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,643 | $36.2 萬 | <0.1% | −176−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,250 | $38.2 萬 | <0.1% | −130−2.4% | 減碼 | – |
| VFCV F Corp | Stock | 4,795 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,759 | $40.5 萬 | <0.1% | −425−13.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,049 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,551 | $41.0 萬 | <0.1% | +27,551 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,737 | $42.2 萬 | <0.1% | −186−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,537 | $42.3 萬 | <0.1% | +1,385+43.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,215 | $47.1 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,351 | $49.2 萬 | <0.1% | −231−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,907 | $53.0 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,530 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,248 | $53.6 萬 | <0.1% | −600−15.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,540 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,350 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,305 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,482 | $64.0 萬 | <0.1% | +2,000+80.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,300 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,380 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 5,200 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,297 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,036 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,613 | $76.4 萬 | <0.1% | −1,757−13.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,423 | $78.5 萬 | <0.1% | −1,520−30.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,053 | $79.0 萬 | <0.1% | −1,330−18.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,940 | $80.2 萬 | <0.1% | −1,896−21.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,429 | $87.0 萬 | <0.1% | −466−4.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,435 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,881 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,662 | $92.6 萬 | <0.1% | −63−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,363 | $94.2 萬 | <0.1% | −93−1.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,004 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,496 | $108.8 萬 | 0.1% | −1,838−29.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,809 | $110.4 萬 | 0.1% | −293−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,274 | $112.4 萬 | 0.1% | −250−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,177 | $112.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,885 | $118.4 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 89,785 | $120.9 萬 | 0.1% | −1,689−1.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,000 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,010 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 31,333 | $129.2 萬 | 0.1% | +2,185+7.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,565 | $129.6 萬 | 0.1% | +65+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,489 | $137.3 萬 | 0.1% | −4−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,330 | $138.8 萬 | 0.1% | −214−3.3% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 9,309 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,500 | $142.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,925 | $145.7 萬 | 0.1% | −272−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,100 | $154.6 萬 | 0.1% | −2,570−10.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,773 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,805 | $163.0 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,797 | $166.0 萬 | 0.1% | −845−11.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,075 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,180 | $175.1 萬 | 0.1% | −712−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,256 | $206.6 萬 | 0.1% | −175,330−92.0% | 減碼 | – |
| PODDInsulet Corp | Stock | 7,631 | $209.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 33,470 | $211.7 萬 | 0.1% | +669+2.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,856 | $216.9 萬 | 0.1% | +539+5.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $226.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 38,416 | $229.5 萬 | 0.1% | +504+1.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,200 | $256.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,685 | $260.2 萬 | 0.1% | −292−2.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 11,766 | $263.0 萬 | 0.1% | +108+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,876 | $272.1 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,157 | $281.2 萬 | 0.1% | +612+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,571 | $286.5 萬 | 0.1% | +86+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,242 | $305.0 萬 | 0.1% | −1,738−3.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,355 | $312.4 萬 | 0.2% | +345+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,198 | $330.1 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,017 | $332.8 萬 | 0.2% | −410−1.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 130,540 | $339.9 萬 | 0.2% | +11,293+9.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,863 | $352.2 萬 | 0.2% | +150+1.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,178 | $366.7 萬 | 0.2% | +351+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,209 | $382.7 萬 | 0.2% | +527+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,909 | $389.5 萬 | 0.2% | 00.0% | 不變 | 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。