Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 193
- 較 2022 年第 1 季 −3
- 總值
- $18.8 億
- 較 2022 年第 1 季 −$2.77 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 349,912 | $8,987 萬 | 4.8% | −6,570−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,260 | $8,800 萬 | 4.7% | +900.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 463,728 | $6,340 萬 | 3.4% | −4,460−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,283 | $4,856 萬 | 2.6% | −28−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,371,231 | $4,474 萬 | 2.4% | −36,802−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,737,219 | $4,131 萬 | 2.2% | −33,128−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 263,069 | $3,814 萬 | 2.0% | +62,776+31.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 71,260 | $3,660 萬 | 1.9% | −204−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 744,240 | $3,546 萬 | 1.9% | +291,080+64.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 303,550 | $3,418 萬 | 1.8% | −3,467−1.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 297,338 | $3,272 萬 | 1.7% | +297,338 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 781,996 | $3,191 萬 | 1.7% | −36,979−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 279,765 | $2,971 萬 | 1.6% | −2,695−1.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 229,654 | $2,945 萬 | 1.6% | −617−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 59,672 | $2,899 萬 | 1.5% | −774−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 236,528 | $2,876 萬 | 1.5% | +4,548+2.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 296,539 | $2,845 萬 | 1.5% | −2,755−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,464,998 | $2,838 萬 | 1.5% | −12,231−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,456,273 | $2,806 萬 | 1.5% | −13,503−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,392,826 | $2,780 萬 | 1.5% | −10,994−0.8% | 減碼 | – |
| COPConocoPhillips | Stock | 299,741 | $2,692 萬 | 1.4% | −2,542−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,448,814 | $2,630 萬 | 1.4% | +3,740+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,249,655 | $2,592 萬 | 1.4% | −6,045−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,231,402 | $2,580 萬 | 1.4% | −19,045−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,257,009 | $2,569 萬 | 1.4% | −17,849−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,194,980 | $2,532 萬 | 1.3% | −29,153−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 138,516 | $2,459 萬 | 1.3% | −3,114−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 152,838 | $2,411 萬 | 1.3% | −2,165−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,446,103 | $2,377 萬 | 1.3% | +40,975+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 250,686 | $2,286 萬 | 1.2% | +146,360+140.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 234,873 | $2,257 萬 | 1.2% | −50,782−17.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 349,037 | $2,257 萬 | 1.2% | −144,576−29.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 129,167 | $2,153 萬 | 1.1% | −1,983−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,637 | $1,992 萬 | 1.1% | −5,853−7.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,668 | $1,990 萬 | 1.1% | −501−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,575 | $1,987 萬 | 1.1% | +32+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 41,408 | $1,982 萬 | 1.1% | −11,973−22.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 122,575 | $1,977 萬 | 1.1% | −2,046−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 180,541 | $1,962 萬 | 1.0% | −8,152−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 150,781 | $1,900 萬 | 1.0% | −1,512−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 96,375 | $1,898 萬 | 1.0% | −1,153−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 211,957 | $1,795 萬 | 1.0% | −2,977−1.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 194,298 | $1,756 萬 | 0.9% | −2,622−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 81,405 | $1,706 萬 | 0.9% | −929−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 124,470 | $1,693 萬 | 0.9% | +638+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 249,354 | $1,632 萬 | 0.9% | +249,354 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 401,742 | $1,611 萬 | 0.9% | −7,349−1.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 73,215 | $1,589 萬 | 0.8% | −21,331−22.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 137,442 | $1,555 萬 | 0.8% | −372−0.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 166,442 | $1,494 萬 | 0.8% | −602−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 61,838 | $1,487 萬 | 0.8% | −404−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,951 | $1,475 萬 | 0.8% | −1,223−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,839 | $1,468 萬 | 0.8% | +72,654+313.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 275,075 | $1,420 萬 | 0.8% | +275,075 | 新進 | – |
| CCICrown Castle Inc. | REIT | 82,922 | $1,396 萬 | 0.7% | −26,661−24.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 98,791 | $1,329 萬 | 0.7% | +98,791 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 74,066 | $1,287 萬 | 0.7% | +10,959+17.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 141,320 | $1,286 萬 | 0.7% | −147−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,994 | $1,284 萬 | 0.7% | −895−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 161,270 | $1,233 萬 | 0.7% | +141+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,797 | $1,201 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 47,154 | $1,028 萬 | 0.5% | −465−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,542 | $1,024 萬 | 0.5% | +53+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 50,707 | $1,009 萬 | 0.5% | −496−1.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 88,234 | $976.2 萬 | 0.5% | −1,059−1.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 70,743 | $963.8 萬 | 0.5% | +340+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,761 | $954.5 萬 | 0.5% | −404−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 31,210 | $934.6 萬 | 0.5% | +29,890+2,264.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 87,997 | $916.8 萬 | 0.5% | −33,108−27.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,380 | $901.0 萬 | 0.5% | +113+0.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 103,768 | $852.4 萬 | 0.5% | −22,772−18.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 58,150 | $830.7 萬 | 0.4% | −17,500−23.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,586 | $799.3 萬 | 0.4% | −2,949−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,011 | $659.5 萬 | 0.4% | −363−1.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 135,901 | $591.6 萬 | 0.3% | +73+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,950 | $573.4 萬 | 0.3% | −305−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,421 | $547.5 萬 | 0.3% | +756+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,608 | $538.0 萬 | 0.3% | −20,453−16.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 149,283 | $489.8 萬 | 0.3% | +8,570+6.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,916 | $470.2 萬 | 0.3% | +4,571+6.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 33,775 | $468.2 萬 | 0.2% | +781+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 220,842 | $462.9 萬 | 0.2% | +46,560+26.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,054 | $445.8 萬 | 0.2% | −834−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 29,812 | $431.7 萬 | 0.2% | −1,800−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,535 | $431.3 萬 | 0.2% | −1,913−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,720 | $412.4 萬 | 0.2% | −372−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,295 | $392.3 萬 | 0.2% | −3,961−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 82,694 | $392.2 萬 | 0.2% | −6,740−7.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 160,948 | $387.7 萬 | 0.2% | +10,378+6.9% | 加碼 | – |
| MAMastercard Inc | Stock | 11,822 | $373.0 萬 | 0.2% | +634+5.7% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 160,152 | $370.7 萬 | 0.2% | +160,152 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 6,842 | $327.9 萬 | 0.2% | +78+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,514 | $317.3 萬 | 0.2% | −62,382−83.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,816 | $316.0 萬 | 0.2% | −3,797−20.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,846 | $300.6 萬 | 0.2% | +550+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,909 | $290.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,386 | $284.8 萬 | 0.2% | −804,171−92.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,495 | $283.4 萬 | 0.2% | +629+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,245 | $272.4 萬 | 0.1% | −57−4.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 42,249 | $260.5 萬 | 0.1% | −670−1.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 10,297 | $215.7 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,752 | $47.1 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 686 | $30.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,339 | $24.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,158 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,354 | $21.8 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,458 | $21.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,913 | $21.2 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,521 | $20.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 400 | $20.6 萬 | <0.1% | 歷史 |