Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 197
- 較 2021 年第 3 季 +12
- 總值
- $22.9 億
- 較 2021 年第 3 季 +$2.22 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 345,891 | $1.16 億 | 5.1% | +40,413+13.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,317 | $1.16 億 | 5.0% | +1,949+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 475,452 | $8,443 萬 | 3.7% | +11,006+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,370 | $6,191 萬 | 2.7% | +825+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,533,558 | $5,544 萬 | 2.4% | +41,851+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 328,593 | $5,203 萬 | 2.3% | +1,241+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,613,365 | $4,729 萬 | 2.1% | +89,602+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,499 | $4,501 萬 | 2.0% | +311+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,324 | $4,480 萬 | 2.0% | +914+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,428 | $4,152 萬 | 1.8% | +2,374+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 342,237 | $3,943 萬 | 1.7% | +8,594+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,680 | $3,698 萬 | 1.6% | +5,024+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 87,527 | $3,632 萬 | 1.6% | +848+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,048 | $3,618 萬 | 1.6% | +1,633+2.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 304,966 | $3,227 萬 | 1.4% | +7,430+2.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 160,057 | $3,210 萬 | 1.4% | +2,363+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,086 | $3,121 萬 | 1.4% | +328+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 428,828 | $3,095 萬 | 1.3% | +1,036+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 211,571 | $2,978 萬 | 1.3% | +2,788+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 607,312 | $2,967 萬 | 1.3% | +33,274+5.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 187,607 | $2,952 萬 | 1.3% | +2,981+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 201,196 | $2,911 萬 | 1.3% | +36,060+21.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 169,302 | $2,843 萬 | 1.2% | +7,863+4.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 163,867 | $2,832 萬 | 1.2% | +5,249+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 164,905 | $2,821 萬 | 1.2% | −10,865−6.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 194,136 | $2,735 萬 | 1.2% | +8,368+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,263,722 | $2,723 萬 | 1.2% | +45,652+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,199,859 | $2,723 萬 | 1.2% | +43,969+3.8% | 加碼 | – |
| RTXRTX Corp | Stock | 315,899 | $2,719 萬 | 1.2% | +5,214+1.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 587,385 | $2,680 萬 | 1.2% | +30,056+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,252,318 | $2,650 萬 | 1.2% | +44,145+3.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 294,218 | $2,618 萬 | 1.1% | +40,220+15.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 96,283 | $2,616 萬 | 1.1% | +1,404+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 176,910 | $2,546 萬 | 1.1% | +5,706+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,092 | $2,536 萬 | 1.1% | +1,104+1.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 150,433 | $2,486 萬 | 1.1% | +4,459+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,788 | $2,455 萬 | 1.1% | +1,434+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 109,290 | $2,368 萬 | 1.0% | +2,314+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,081,098 | $2,368 萬 | 1.0% | +45,415+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,125,155 | $2,355 萬 | 1.0% | +56,631+5.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 135,162 | $2,348 萬 | 1.0% | +2,281+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,042,033 | $2,275 萬 | 1.0% | +48,838+4.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 79,630 | $2,247 萬 | 1.0% | +1,546+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,758 | $2,245 萬 | 1.0% | +111+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 57,832 | $2,239 萬 | 1.0% | +1,047+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,034,397 | $2,220 萬 | 1.0% | +46,225+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,017,333 | $2,176 萬 | 0.9% | +47,747+4.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 85,650 | $2,175 萬 | 0.9% | −12,500−12.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 104,072 | $2,173 萬 | 0.9% | +2,152+2.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 143,510 | $2,162 萬 | 0.9% | +4,842+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,903 | $2,036 萬 | 0.9% | +785+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 110,849 | $1,948 萬 | 0.8% | +1,012+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 244,066 | $1,917 萬 | 0.8% | +2,740+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 60,717 | $1,847 萬 | 0.8% | +798+1.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 60,587 | $1,766 萬 | 0.8% | +908+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 124,868 | $1,708 萬 | 0.7% | +1,992+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 62,694 | $1,677 萬 | 0.7% | +2,147+3.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 135,853 | $1,643 萬 | 0.7% | +120,080+761.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,731 | $1,604 萬 | 0.7% | +33,246+954.0% | 加碼 | – |
| AEEAmeren Corp | COM | 170,812 | $1,520 萬 | 0.7% | +9,876+6.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 134,791 | $1,519 萬 | 0.7% | +5,971+4.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 99,395 | $1,442 萬 | 0.6% | +3,494+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 282,640 | $1,423 萬 | 0.6% | +5,189+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,310 | $1,332 萬 | 0.6% | −10,907−25.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,229 | $1,287 萬 | 0.6% | +37,082+119.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 104,003 | $1,224 萬 | 0.5% | −28,585−21.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,046 | $1,169 萬 | 0.5% | +50,138+848.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,982 | $1,096 萬 | 0.5% | −3,395−4.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 77,303 | $1,045 萬 | 0.5% | +16,629+27.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,877 | $980.1 萬 | 0.4% | −1,816−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,684 | $938.1 萬 | 0.4% | +110,684 | 新進 | – |
| PFEPfizer Inc | Stock | 139,457 | $823.5 萬 | 0.4% | −378−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,205 | $812.6 萬 | 0.4% | −286−0.2% | 減碼 | – |
| PODDInsulet Corp | Stock | 29,943 | $796.7 萬 | 0.3% | +16,474+122.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 107,644 | $630.3 萬 | 0.3% | −636−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,324 | $552.3 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,579 | $551.1 萬 | 0.2% | +4,672+15.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,952 | $502.6 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,921 | $495.0 萬 | 0.2% | +113+0.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,556 | $489.6 萬 | 0.2% | +2,041+1.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 11,086 | $476.8 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,911 | $476.2 萬 | 0.2% | +58,911 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,929 | $469.4 萬 | 0.2% | +91,929 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 73,828 | $467.9 萬 | 0.2% | −719−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,757 | $452.4 萬 | 0.2% | +17,757 | 新進 | – |
| CVXChevron Corp | Stock | 38,224 | $448.6 萬 | 0.2% | −846−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,909 | $443.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 31,914 | $435.6 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,051 | $431.5 萬 | 0.2% | −7,855−8.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 171,249 | $421.2 萬 | 0.2% | +11,220+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,083 | $416.7 萬 | 0.2% | −270−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,372 | $412.2 萬 | 0.2% | −3,960−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,274 | $405.1 萬 | 0.2% | +254+2.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,919 | $399.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,593 | $397.6 萬 | 0.2% | +17,593 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 6,863 | $389.6 萬 | 0.2% | +57+0.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 139,695 | $358.3 萬 | 0.2% | +10,764+8.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,450 | $356.4 萬 | 0.2% | +134+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,301 | $343.9 萬 | 0.1% | +163+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,860 | $319.2 萬 | 0.1% | +57,860 | 新進 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。