Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 193
- 較 2022 年第 2 季 0
- 總值
- $17.5 億
- 較 2022 年第 2 季 −$1.28 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 242,550 | $8,663 萬 | 4.9% | +9,290+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 347,998 | $8,105 萬 | 4.6% | −1,914−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 455,886 | $6,300 萬 | 3.6% | −7,842−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440,994 | $4,218 萬 | 2.4% | −4,666−1.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,308,045 | $4,097 萬 | 2.3% | −63,186−4.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 269,832 | $3,670 萬 | 2.1% | +6,763+2.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 71,447 | $3,608 萬 | 2.1% | +187+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,657,540 | $3,516 萬 | 2.0% | −79,679−4.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 740,825 | $3,295 萬 | 1.9% | −3,415−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 303,193 | $3,168 萬 | 1.8% | −357−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 273,356 | $3,089 萬 | 1.8% | −6,409−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 237,729 | $3,083 萬 | 1.8% | +1,201+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 296,450 | $3,034 萬 | 1.7% | −3,291−1.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 294,601 | $3,018 萬 | 1.7% | −2,737−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 230,208 | $2,788 萬 | 1.6% | +554+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,065 | $2,764 萬 | 1.6% | −21,931−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 59,411 | $2,638 萬 | 1.5% | −261−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,393,634 | $2,594 萬 | 1.5% | −71,364−4.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,385,528 | $2,583 萬 | 1.5% | −70,745−4.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 296,746 | $2,565 萬 | 1.5% | +207+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,323,980 | $2,533 萬 | 1.4% | −68,846−4.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,167,302 | $2,436 萬 | 1.4% | −64,100−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,181,967 | $2,410 萬 | 1.4% | −67,688−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,376,969 | $2,386 萬 | 1.4% | −71,845−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,187,301 | $2,368 萬 | 1.4% | −69,708−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,117,740 | $2,367 萬 | 1.4% | −77,240−6.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 152,789 | $2,283 萬 | 1.3% | −490.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,022 | $2,271 萬 | 1.3% | +506+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 253,983 | $2,187 萬 | 1.2% | +3,297+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,392,025 | $2,163 萬 | 1.2% | −54,078−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 129,131 | $2,108 萬 | 1.2% | −360.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 330,245 | $2,053 萬 | 1.2% | −18,792−5.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 72,527 | $2,001 萬 | 1.1% | −110−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 150,002 | $2,000 萬 | 1.1% | −779−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 41,214 | $1,938 萬 | 1.1% | −194−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 233,756 | $1,914 萬 | 1.1% | −1,117−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,612 | $1,857 萬 | 1.1% | +37+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 81,320 | $1,821 萬 | 1.0% | −85−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,836 | $1,807 萬 | 1.0% | +168+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 124,470 | $1,744 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 137,717 | $1,740 萬 | 1.0% | +275+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 95,803 | $1,702 萬 | 1.0% | −572−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174,076 | $1,684 萬 | 1.0% | −6,465−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,422 | $1,648 萬 | 0.9% | −1,153−0.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 194,989 | $1,571 萬 | 0.9% | +691+0.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 253,079 | $1,568 萬 | 0.9% | +3,725+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 211,690 | $1,497 萬 | 0.9% | −267−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 61,950 | $1,442 萬 | 0.8% | +112+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,873 | $1,406 萬 | 0.8% | −78−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 381,733 | $1,332 萬 | 0.8% | −20,009−5.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 72,962 | $1,322 萬 | 0.8% | −253−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,057 | $1,303 萬 | 0.7% | +1,218+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,975 | $1,252 萬 | 0.7% | +909+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 271,940 | $1,245 萬 | 0.7% | −3,135−1.1% | 減碼 | – |
| CPTCamden Property Trust | REIT | 100,663 | $1,203 萬 | 0.7% | +1,872+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,281 | $1,191 萬 | 0.7% | −713−0.7% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 167,413 | $1,190 萬 | 0.7% | +971+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 82,151 | $1,188 萬 | 0.7% | −771−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 140,818 | $1,154 萬 | 0.7% | −502−0.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 47,112 | $1,081 萬 | 0.6% | −42−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,647 | $1,078 萬 | 0.6% | +507+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 31,631 | $1,056 萬 | 0.6% | +421+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 161,103 | $1,021 萬 | 0.6% | −167−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,203 | $1,017 萬 | 0.6% | −504−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,430 | $980.1 萬 | 0.6% | −331−1.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 87,536 | $945.9 萬 | 0.5% | −698−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,549 | $895.7 萬 | 0.5% | −248−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,670 | $818.3 萬 | 0.5% | +128+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 86,205 | $794.6 萬 | 0.5% | −1,792−2.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 70,925 | $793.6 萬 | 0.5% | +182+0.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 102,651 | $721.6 萬 | 0.4% | −1,117−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,481 | $700.4 萬 | 0.4% | −105−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,167 | $586.4 萬 | 0.3% | +217+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 136,611 | $586.2 萬 | 0.3% | +710+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,943 | $516.4 萬 | 0.3% | +6,131+20.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 43,150 | $510.2 萬 | 0.3% | −15,000−25.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 155,222 | $497.7 萬 | 0.3% | +5,939+4.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 22,723 | $487.8 萬 | 0.3% | +1,302+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,524 | $465.7 萬 | 0.3% | +749+2.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,166 | $438.7 萬 | 0.3% | +3,250+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,054 | $434.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,801 | $420.3 萬 | 0.2% | −6,210−32.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,971 | $419.4 萬 | 0.2% | +251+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,743 | $405.1 萬 | 0.2% | +208+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,941 | $402.3 萬 | 0.2% | −10,667−10.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 164,400 | $386.2 萬 | 0.2% | +3,452+2.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 82,991 | $361.4 萬 | 0.2% | +297+0.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 163,902 | $357.0 萬 | 0.2% | +3,750+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 12,290 | $349.4 萬 | 0.2% | +468+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 223,391 | $342.7 萬 | 0.2% | +2,549+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,002 | $330.7 萬 | 0.2% | +160+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,933 | $315.2 萬 | 0.2% | +438+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,850 | $306.1 萬 | 0.2% | −664−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,448 | $306.1 萬 | 0.2% | +602+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,887 | $272.7 萬 | 0.2% | −22−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,903 | $266.5 萬 | 0.2% | +385+0.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,249 | $256.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $254.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,716 | $245.7 萬 | 0.1% | −12,579−16.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,927 | $239.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 9,309 | $162.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $63.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,302 | $43.4 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,404 | $22.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 935 | $21.3 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $20.8 萬 | <0.1% | 歷史 |