Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 10,300 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,562 | $20.1 萬 | <0.1% | −3,643−70.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 400 | $20.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,512 | $21.2 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,483 | $21.2 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 934 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 945 | $22.1 萬 | <0.1% | −130−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,023 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 337 | $24.2 萬 | <0.1% | +337 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,968 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,915 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 2,600 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,516 | $29.2 萬 | <0.1% | −370−9.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,755 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,595 | $30.2 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,415 | $30.7 萬 | <0.1% | −301−5.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,339 | $31.7 萬 | <0.1% | −456−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 895 | $31.8 萬 | <0.1% | −138−13.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,784 | $32.2 萬 | <0.1% | +333+7.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $32.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,518 | $33.6 萬 | <0.1% | −367−12.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,164 | $34.0 萬 | <0.1% | +513+14.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,653 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,913 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,469 | $37.0 萬 | <0.1% | −93−6.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,212 | $37.8 萬 | <0.1% | −101,893−95.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,670 | $40.5 萬 | <0.1% | +740+15.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,506 | $41.0 萬 | <0.1% | −569−14.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,732 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,930 | $42.6 萬 | <0.1% | +3,930 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,250 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,538 | $44.6 萬 | <0.1% | −298−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,320 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,341 | $49.9 萬 | <0.1% | −655−13.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,752 | $50.4 萬 | <0.1% | +5,752 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 780 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,530 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,405 | $53.5 萬 | <0.1% | −333−12.2% | 減碼 | – |
| ASHAshland Inc. | COM | 5,085 | $54.8 萬 | <0.1% | −131,453−96.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,165 | $55.2 萬 | <0.1% | −2,170−21.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,329 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,640 | $59.4 萬 | <0.1% | +335+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,523 | $60.9 萬 | <0.1% | +740+41.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,434 | $62.9 萬 | <0.1% | −48,119−95.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 30,258 | $62.9 萬 | <0.1% | +2,707+9.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,297 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,766 | $69.9 萬 | <0.1% | −3,432−33.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,000 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,079 | $79.3 萬 | <0.1% | −5,257−42.6% | 減碼 | – |
| MMM3M Co | Stock | 4,557 | $81.0 萬 | <0.1% | −97−2.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,000 | $81.8 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,036 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,181 | $84.2 萬 | <0.1% | −60−1.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,380 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,609 | $90.3 萬 | <0.1% | +2,609 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,651 | $90.7 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,435 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,482 | $100.3 萬 | <0.1% | +1,000+22.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,004 | $102.0 萬 | <0.1% | −126−0.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,000 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,117 | $105.0 萬 | <0.1% | −204−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,353 | $105.9 萬 | <0.1% | −228−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,377 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,966 | $111.5 萬 | <0.1% | −41,948−91.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,984 | $114.2 萬 | <0.1% | +1,984+198.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,472 | $114.7 萬 | 0.1% | +109+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,780 | $117.1 萬 | 0.1% | −1,901−8.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,228 | $119.9 萬 | 0.1% | +13,212+219.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,850 | $121.8 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,630 | $125.3 萬 | 0.1% | +13,630 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,458 | $130.0 萬 | 0.1% | −333−4.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,500 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,162 | $133.5 萬 | 0.1% | +5,101+166.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,858 | $134.9 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,589 | $136.2 萬 | 0.1% | −3,773−20.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,841 | $148.4 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,575 | $148.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,562 | $153.8 萬 | 0.1% | +4,000+13.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 84,691 | $164.0 萬 | 0.1% | +66,559+367.1% | 加碼 | – |
| INTCIntel Corp | Stock | 32,361 | $166.7 萬 | 0.1% | +1,331+4.3% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 9,309 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,565 | $179.7 萬 | 0.1% | +7,329+140.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,200 | $215.3 萬 | 0.1% | +5,243+267.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $223.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,166 | $223.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 28,863 | $224.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,456 | $226.6 萬 | 0.1% | −1,648−16.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 10,065 | $237.9 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,292 | $263.1 萬 | 0.1% | −476−4.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 39,536 | $263.9 萬 | 0.1% | −138−0.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,871 | $267.7 萬 | 0.1% | −90,682−79.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,851 | $267.8 萬 | 0.1% | −845−7.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,200 | $276.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,270 | $310.0 萬 | 0.1% | −77−0.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,860 | $319.2 萬 | 0.1% | +57,860 | 新進 | – |
| TJXTJX Companies Inc | Stock | 45,301 | $343.9 萬 | 0.1% | +163+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,450 | $356.4 萬 | 0.2% | +134+0.9% | 加碼 | 歷史 |
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。