Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 10,300 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,512 | $20.1 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,363 | $21.2 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 935 | $21.3 萬 | <0.1% | −174−15.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,087 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,404 | $22.8 萬 | <0.1% | −564−19.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,481 | $23.6 萬 | <0.1% | −2,099−24.5% | 減碼 | – |
| DOWDow Inc. | Stock | 4,618 | $23.8 萬 | <0.1% | −404−8.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,600 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,388 | $25.9 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,525 | $25.9 萬 | <0.1% | −75−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,670 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,500 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,503 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,077 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,840 | $28.6 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,061 | $29.2 萬 | <0.1% | −128−5.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,474 | $29.2 萬 | <0.1% | −1,500−25.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,755 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,220 | $30.4 萬 | <0.1% | −710−18.1% | 減碼 | – |
| LINLinde PLC | SHS | 1,067 | $30.7 萬 | <0.1% | −179−14.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,250 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,957 | $31.9 萬 | <0.1% | −1,397−41.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,758 | $32.0 萬 | <0.1% | −1,500−5.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,176 | $32.4 萬 | <0.1% | −492−13.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,316 | $32.8 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,653 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,401 | $34.5 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,929 | $34.8 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,257 | $37.0 萬 | <0.1% | −72−5.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,960 | $37.4 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 2,367 | $40.7 萬 | <0.1% | −209−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,302 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 5,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,060 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,530 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,230 | $52.4 萬 | <0.1% | −1,699−17.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,368 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,105 | $53.6 萬 | <0.1% | +105+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,656 | $54.1 萬 | <0.1% | −335−16.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,927 | $57.2 萬 | <0.1% | −141−6.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,242 | $57.6 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,376 | $57.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,483 | $58.1 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,095 | $62.4 萬 | <0.1% | −950−10.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,917 | $64.0 萬 | <0.1% | +149+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,343 | $64.8 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,432 | $64.9 萬 | <0.1% | −1,272−14.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,435 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,996 | $67.5 萬 | <0.1% | −986−16.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,158 | $68.7 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,132 | $70.0 萬 | <0.1% | −10,246−42.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,589 | $71.4 萬 | <0.1% | +107+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,693 | $73.4 萬 | <0.1% | −1,362−6.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,708 | $76.9 萬 | <0.1% | −2,006−17.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,015 | $77.5 萬 | <0.1% | +396+4.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,683 | $77.7 萬 | <0.1% | −542−8.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,000 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,500 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,068 | $85.2 萬 | <0.1% | −143,367−94.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,894 | $89.5 萬 | <0.1% | −59−0.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 7,110 | $90.1 萬 | <0.1% | −731−9.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,700 | $91.0 萬 | <0.1% | −261−8.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,488 | $94.2 萬 | 0.1% | −55,848−80.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,453 | $97.4 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,004 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,200 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,575 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,003 | $105.8 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,915 | $106.9 萬 | 0.1% | −602−13.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,741 | $107.5 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,198 | $109.2 萬 | 0.1% | −1,179−16.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,774 | $112.6 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 28,863 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,572 | $116.8 萬 | 0.1% | −808−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,828 | $134.5 萬 | 0.1% | −2,418−26.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,519 | $147.5 萬 | 0.1% | −152−2.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,075 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 9,309 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,190 | $177.5 萬 | 0.1% | −470−6.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 10,211 | $185.4 萬 | 0.1% | +603+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,946 | $188.3 萬 | 0.1% | −116−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,017 | $193.8 萬 | 0.1% | −10,757−38.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 59,404 | $198.3 萬 | 0.1% | +59,404 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 33,837 | $214.2 萬 | 0.1% | −2,806−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,192 | $218.3 萬 | 0.1% | −3,731−6.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,257 | $231.5 萬 | 0.1% | −738−9.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,518 | $237.5 萬 | 0.1% | −1,433−3.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $253.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 42,249 | $260.5 萬 | 0.1% | −670−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,245 | $272.4 萬 | 0.1% | −57−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,495 | $283.4 萬 | 0.2% | +629+4.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,386 | $284.8 萬 | 0.2% | −804,171−92.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 18,909 | $290.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 31,846 | $300.6 萬 | 0.2% | +550+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,816 | $316.0 萬 | 0.2% | −3,797−20.4% | 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 |