Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 185
- 較 2021 年第 2 季 −2
- 總值
- $20.7 億
- 較 2021 年第 2 季 +$3,081 萬 (+1.5%)
| 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 | 241,368 | $1.04 億 | 5.0% | +951+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 305,478 | $8,612 萬 | 4.2% | +172+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 464,446 | $6,572 萬 | 3.2% | −10,915−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,545 | $5,493 萬 | 2.7% | +91+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,491,707 | $5,448 萬 | 2.6% | +16,397+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 327,352 | $5,359 萬 | 2.6% | −750.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,523,763 | $4,414 萬 | 2.1% | +24,827+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,188 | $4,332 萬 | 2.1% | +74+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,054 | $4,109 萬 | 2.0% | +396+0.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 98,150 | $3,777 萬 | 1.8% | −2,692−2.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 333,643 | $3,739 萬 | 1.8% | +2,482+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 66,410 | $3,220 萬 | 1.6% | +400+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,656 | $3,101 萬 | 1.5% | +1,752+0.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 157,694 | $3,085 萬 | 1.5% | +479+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 297,536 | $2,911 萬 | 1.4% | +2,497+0.8% | 加碼 | – |
| COPConocoPhillips | Stock | 427,792 | $2,899 萬 | 1.4% | −16,159−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 574,038 | $2,892 萬 | 1.4% | +8,837+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 86,679 | $2,845 萬 | 1.4% | −1,929−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 175,770 | $2,839 萬 | 1.4% | +521+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 33,758 | $2,831 萬 | 1.4% | +86+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,415 | $2,751 萬 | 1.3% | +242+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 310,685 | $2,671 萬 | 1.3% | +2,836+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,218,070 | $2,660 萬 | 1.3% | +52,483+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,155,890 | $2,651 萬 | 1.3% | +55,694+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,208,173 | $2,589 萬 | 1.3% | +51,550+4.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 557,329 | $2,565 萬 | 1.2% | +247,295+79.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,439 | $2,527 萬 | 1.2% | +2,400+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 208,783 | $2,466 萬 | 1.2% | +3,061+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 106,976 | $2,383 萬 | 1.2% | +87+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184,626 | $2,377 萬 | 1.1% | −43,694−19.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 158,618 | $2,368 萬 | 1.1% | +654+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 185,768 | $2,365 萬 | 1.1% | +3,293+1.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 75,988 | $2,313 萬 | 1.1% | −298−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 165,136 | $2,302 萬 | 1.1% | +591+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,035,683 | $2,299 萬 | 1.1% | +57,863+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,068,524 | $2,255 萬 | 1.1% | +90,090+9.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 94,879 | $2,204 萬 | 1.1% | +700+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 993,195 | $2,196 萬 | 1.1% | +55,156+5.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 145,974 | $2,162 萬 | 1.0% | +1,123+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 988,172 | $2,141 萬 | 1.0% | +45,434+4.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 138,668 | $2,100 萬 | 1.0% | +18,832+15.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 969,586 | $2,088 萬 | 1.0% | +41,632+4.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 253,998 | $2,062 萬 | 1.0% | +22,450+9.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 56,785 | $2,045 萬 | 1.0% | +6,299+12.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,647 | $2,038 萬 | 1.0% | +22+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,118 | $2,022 萬 | 1.0% | +127+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,354 | $2,020 萬 | 1.0% | +249+0.7% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 949,454 | $2,002 萬 | 1.0% | +36,510+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 132,881 | $1,999 萬 | 1.0% | +4,959+3.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 241,326 | $1,895 萬 | 0.9% | +864+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 78,084 | $1,870 萬 | 0.9% | −355−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,837 | $1,840 萬 | 0.9% | +1,019+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 101,920 | $1,766 萬 | 0.9% | +710+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 171,204 | $1,762 萬 | 0.9% | +54,338+46.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 59,679 | $1,692 萬 | 0.8% | +204+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 132,588 | $1,688 萬 | 0.8% | +303+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 60,547 | $1,597 萬 | 0.8% | +75+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 43,217 | $1,560 萬 | 0.8% | +93+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 95,901 | $1,553 萬 | 0.8% | +1,025+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 277,451 | $1,552 萬 | 0.7% | −960−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 59,919 | $1,535 萬 | 0.7% | −363−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 122,876 | $1,411 萬 | 0.7% | +222+0.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 128,820 | $1,319 萬 | 0.6% | +514+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,914 | $1,309 萬 | 0.6% | +255+0.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 160,936 | $1,304 萬 | 0.6% | +2,616+1.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 136,538 | $1,217 萬 | 0.6% | +659+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 113,553 | $1,188 萬 | 0.6% | +811+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,553 | $1,109 萬 | 0.5% | +308+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,377 | $983.9 萬 | 0.5% | −698−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,693 | $974.1 萬 | 0.5% | −930−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 60,674 | $956.2 萬 | 0.5% | +227+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,147 | $810.4 萬 | 0.4% | −250−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 107,105 | $750.0 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,491 | $736.0 萬 | 0.4% | +5,158+3.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 108,280 | $635.0 萬 | 0.3% | +2,395+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 139,835 | $601.4 萬 | 0.3% | +3,604+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,907 | $522.8 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 114,515 | $497.9 萬 | 0.2% | +1,072+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 90,906 | $490.9 萬 | 0.2% | −24,828−21.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,808 | $446.1 萬 | 0.2% | +115+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,029 | $432.2 萬 | 0.2% | −31,207−16.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,376 | $427.9 萬 | 0.2% | +2,178+19.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,332 | $419.6 萬 | 0.2% | −3,142−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,547 | $405.8 萬 | 0.2% | +2,338+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,070 | $396.3 萬 | 0.2% | −382−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,909 | $394.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,027 | $392.6 萬 | 0.2% | +505+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,020 | $383.2 萬 | 0.2% | +195+1.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 13,469 | $382.8 萬 | 0.2% | +5,838+76.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,151 | $373.0 萬 | 0.2% | +288+2.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,919 | $363.6 萬 | 0.2% | −12,570−22.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,933 | $359.1 萬 | 0.2% | +916+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,353 | $354.8 萬 | 0.2% | +10,544+219.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,931 | $335.0 萬 | 0.2% | −1,609−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,806 | $305.9 萬 | 0.1% | −70−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,138 | $297.8 萬 | 0.1% | −104−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,316 | $286.2 萬 | 0.1% | +159+1.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,200 | $279.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 28,863 | $275.5 萬 | 0.1% | +16,090+126.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,347 | $272.7 萬 | 0.1% | −7,831−29.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 3,300 | $66.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,568 | $31.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $30.4 萬 | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 9,335 | $22.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 337 | $21.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,483 | $20.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,121 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,326 | $20.0 萬 | <0.1% | – |