Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 10,300 | $13.8 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 934 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,968 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 760 | $21.6 萬 | <0.1% | −80−9.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,915 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,799 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,075 | $23.5 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,023 | $23.6 萬 | <0.1% | −2−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,635 | $26.4 萬 | <0.1% | −257−6.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,451 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,000 | $27.3 萬 | <0.1% | −1,058−9.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,755 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,651 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,886 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 2,600 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,795 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,913 | $32.2 萬 | <0.1% | −87−1.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 3,653 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,716 | $32.9 萬 | <0.1% | −27,754−82.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,132 | $35.4 萬 | <0.1% | +18,132 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,016 | $35.6 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,033 | $35.7 萬 | <0.1% | −6,538−86.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,930 | $38.1 萬 | <0.1% | +393+8.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,562 | $38.4 萬 | <0.1% | −175−10.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,250 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 27,551 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,885 | $40.1 萬 | <0.1% | +126+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,732 | $41.2 萬 | <0.1% | +89+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,320 | $44.2 萬 | <0.1% | −220−14.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,075 | $45.0 萬 | <0.1% | −140−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,836 | $47.0 萬 | <0.1% | −515−9.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,530 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 780 | $48.5 萬 | <0.1% | +780 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,305 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,061 | $51.3 萬 | <0.1% | −187−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,957 | $53.4 萬 | <0.1% | +50+2.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,329 | $53.6 萬 | <0.1% | −21−1.6% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,200 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,996 | $57.6 萬 | <0.1% | −1,944−28.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,482 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,738 | $59.9 萬 | <0.1% | −685−20.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,000 | $60.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 10,335 | $64.6 萬 | <0.1% | −1,278−11.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,205 | $67.7 萬 | <0.1% | −848−14.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,297 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,236 | $69.4 萬 | <0.1% | −18,119−77.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,380 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,036 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,241 | $78.3 萬 | <0.1% | −1,255−27.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,690 | $81.2 萬 | <0.1% | −191−10.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,654 | $81.6 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,198 | $86.5 萬 | <0.1% | −231−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,363 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,130 | $94.7 萬 | <0.1% | +126+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,581 | $95.6 萬 | <0.1% | −693−9.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,435 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,377 | $103.3 萬 | <0.1% | +200+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,681 | $113.8 萬 | 0.1% | −5,244−19.5% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 9,309 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,000 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,321 | $116.6 萬 | 0.1% | +98+0.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,900 | $118.2 萬 | 0.1% | −110−5.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,908 | $123.6 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,500 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,908 | $125.4 萬 | 0.1% | −422−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,562 | $129.7 萬 | 0.1% | −771−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,485 | $137.4 萬 | 0.1% | −4−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,362 | $144.2 萬 | 0.1% | −2,738−13.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,791 | $149.4 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,336 | $155.1 萬 | 0.1% | −2,920−19.1% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 15,773 | $158.9 萬 | 0.1% | +15,773 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,867 | $159.1 萬 | 0.1% | −930−13.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,030 | $165.4 萬 | 0.1% | −150−0.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,575 | $177.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,166 | $178.0 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $199.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 9,992 | $206.8 萬 | 0.1% | +136+1.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,674 | $241.6 萬 | 0.1% | +1,258+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,696 | $241.7 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,104 | $243.7 萬 | 0.1% | −11,133−52.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,768 | $256.9 萬 | 0.1% | +83+0.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 18,347 | $272.7 萬 | 0.1% | −7,831−29.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 28,863 | $275.5 萬 | 0.1% | +16,090+126.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,200 | $279.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,316 | $286.2 萬 | 0.1% | +159+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,138 | $297.8 萬 | 0.1% | −104−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,806 | $305.9 萬 | 0.1% | −70−1.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,931 | $335.0 萬 | 0.2% | −1,609−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,353 | $354.8 萬 | 0.2% | +10,544+219.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,933 | $359.1 萬 | 0.2% | +916+3.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,919 | $363.6 萬 | 0.2% | −12,570−22.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,151 | $373.0 萬 | 0.2% | +288+2.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 13,469 | $382.8 萬 | 0.2% | +5,838+76.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,020 | $383.2 萬 | 0.2% | +195+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,027 | $392.6 萬 | 0.2% | +505+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,909 | $394.5 萬 | 0.2% | 00.0% | 不變 | 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% | – |