Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 199
- 較 2022 年第 3 季 +6
- 總值
- $18.7 億
- 較 2022 年第 3 季 +$1.22 億 (+7.0%)
| 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 | 256,789 | $9,820 萬 | 5.2% | +14,239+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,081 | $8,276 萬 | 4.4% | −2,917−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 449,494 | $5,840 萬 | 3.1% | −6,392−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,777,410 | $5,657 萬 | 3.0% | +469,365+35.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 300,969 | $4,036 萬 | 2.2% | −2,224−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 264,108 | $4,005 萬 | 2.1% | −5,724−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 438,254 | $3,867 萬 | 2.1% | −2,740−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,416 | $3,786 萬 | 2.0% | −310.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,550,762 | $3,731 萬 | 2.0% | −106,778−6.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 733,297 | $3,666 萬 | 2.0% | −7,528−1.0% | 減碼 | – |
| COPConocoPhillips | Stock | 294,737 | $3,478 萬 | 1.9% | −1,713−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 237,703 | $3,370 萬 | 1.8% | −260.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,069 | $3,303 萬 | 1.8% | −342−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 229,448 | $3,117 萬 | 1.7% | −760−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 288,161 | $3,038 萬 | 1.6% | −6,440−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 719,674 | $3,020 萬 | 1.6% | −40,391−5.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 255,116 | $2,831 萬 | 1.5% | +1,133+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,357,096 | $2,578 萬 | 1.4% | −36,538−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,346,834 | $2,549 萬 | 1.4% | −38,694−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,287,394 | $2,525 萬 | 1.3% | −36,586−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 139,114 | $2,457 萬 | 1.3% | +92+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,348,163 | $2,396 萬 | 1.3% | −28,806−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,140,847 | $2,394 萬 | 1.3% | −26,455−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,152,340 | $2,361 萬 | 1.3% | −29,627−2.5% | 減碼 | – |
| RTXRTX Corp | Stock | 233,101 | $2,352 萬 | 1.3% | −655−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 149,805 | $2,351 萬 | 1.3% | −197−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,086 | $2,332 萬 | 1.2% | −450.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 147,574 | $2,331 萬 | 1.2% | −5,215−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,156,776 | $2,330 萬 | 1.2% | −30,525−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 32,696 | $2,317 萬 | 1.2% | −140−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,687 | $2,264 萬 | 1.2% | −840−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 237,581 | $2,256 萬 | 1.2% | −59,165−19.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267,043 | $2,243 萬 | 1.2% | −6,313−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 41,091 | $2,242 萬 | 1.2% | −123−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,381,341 | $2,205 萬 | 1.2% | −10,684−0.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 81,316 | $2,096 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 306,911 | $2,070 萬 | 1.1% | −23,334−7.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,689 | $2,020 萬 | 1.1% | +77+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 262,425 | $1,990 萬 | 1.1% | +9,346+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 95,463 | $1,983 萬 | 1.1% | −340−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 62,007 | $1,911 萬 | 1.0% | +57+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 173,721 | $1,907 萬 | 1.0% | −355−0.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 137,700 | $1,905 萬 | 1.0% | −170.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 124,037 | $1,847 萬 | 1.0% | −433−0.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 194,376 | $1,728 萬 | 0.9% | −613−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,347 | $1,646 萬 | 0.9% | −526−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 211,396 | $1,616 萬 | 0.9% | −294−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,315 | $1,614 萬 | 0.9% | +340+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,507 | $1,576 萬 | 0.8% | +450+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72,912 | $1,494 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 70,668 | $1,433 萬 | 0.8% | −257−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 271,107 | $1,402 萬 | 0.7% | −833−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 31,927 | $1,369 萬 | 0.7% | +296+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 140,115 | $1,364 萬 | 0.7% | −703−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 352,091 | $1,334 萬 | 0.7% | −29,642−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 110,830 | $1,334 萬 | 0.7% | −10,592−8.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,543 | $1,301 萬 | 0.7% | +4,262+4.3% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 157,992 | $1,287 萬 | 0.7% | −9,421−5.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 683,658 | $1,259 萬 | 0.7% | +460,267+206.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,271 | $1,138 萬 | 0.6% | −159−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 81,233 | $1,102 萬 | 0.6% | −918−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,505 | $1,094 萬 | 0.6% | −44−0.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 95,280 | $1,066 萬 | 0.6% | −5,383−5.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 35,769 | $1,053 萬 | 0.6% | −11,343−24.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 148,462 | $961.6 萬 | 0.5% | −12,641−7.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 233,299 | $922.0 萬 | 0.5% | +233,299 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 100,211 | $883.8 萬 | 0.5% | −2,440−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 187,829 | $819.1 萬 | 0.4% | +187,829 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,544 | $811.5 萬 | 0.4% | −1,937−3.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 80,731 | $801.8 萬 | 0.4% | −6,805−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,575 | $798.9 萬 | 0.4% | −1,095−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,151 | $740.7 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,394 | $635.3 萬 | 0.3% | −549−1.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 33,844 | $607.9 萬 | 0.3% | −9,306−21.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 152,565 | $521.5 萬 | 0.3% | −2,657−1.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,048 | $513.1 萬 | 0.3% | −118−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 23,621 | $500.4 萬 | 0.3% | +898+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,387 | $472.9 萬 | 0.3% | −2,260−5.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 127,352 | $471.7 萬 | 0.3% | −9,259−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,516 | $453.6 萬 | 0.2% | −3,425−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,695 | $446.0 萬 | 0.2% | −106−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,034 | $440.3 萬 | 0.2% | −937−7.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,037 | $436.9 萬 | 0.2% | −170.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 29,399 | $434.4 萬 | 0.2% | −5,125−14.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,291 | $427.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,820 | $422.1 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 160,405 | $381.3 萬 | 0.2% | −3,995−2.4% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 60,383 | $366.4 萬 | 0.2% | +60,383 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 159,870 | $356.5 萬 | 0.2% | −4,032−2.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 80,870 | $348.0 萬 | 0.2% | −2,121−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,767 | $340.4 萬 | 0.2% | −136−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,140 | $337.7 萬 | 0.2% | +207+1.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,249 | $327.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,880 | $314.1 萬 | 0.2% | −122−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,516 | $305.7 萬 | 0.2% | −334−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,344 | $281.0 萬 | 0.1% | −104−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,887 | $274.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 7,186 | $270.9 萬 | 0.1% | −83−1.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $265.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 10,857 | $247.9 萬 | 0.1% | +229+2.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,117,740 | $2,367 萬 | 1.4% | – |
| QCOMQualcomm Inc | Stock | 5,629 | $63.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,500 | $44.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 869 | $23.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $20.9 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,300 | $10.0 萬 | <0.1% | 歷史 |