Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 195
- 較 2022 年第 4 季 −4
- 總值
- $19.9 億
- 較 2022 年第 4 季 +$1.17 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 326,445 | $9,411 萬 | 4.7% | −18,636−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 485,883 | $8,012 萬 | 4.0% | +36,389+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,063 | $7,576 萬 | 3.8% | −71,726−27.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,203,342 | $7,159 萬 | 3.6% | +425,932+24.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 476,791 | $4,946 萬 | 2.5% | +38,537+8.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 281,176 | $4,281 萬 | 2.2% | +17,068+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,761 | $3,606 萬 | 1.8% | +134,218+128.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 272,295 | $3,548 萬 | 1.8% | −28,674−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 340,706 | $3,519 萬 | 1.8% | +73,663+27.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,634 | $3,505 萬 | 1.8% | −4,435−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,810 | $3,252 萬 | 1.6% | −2,606−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 207,542 | $3,060 萬 | 1.5% | −30,161−12.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 264,824 | $2,903 萬 | 1.5% | −23,337−8.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,397,290 | $2,804 萬 | 1.4% | +109,896+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,449,851 | $2,799 萬 | 1.4% | +92,755+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,498,850 | $2,742 萬 | 1.4% | +150,687+11.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,422,701 | $2,726 萬 | 1.4% | +75,867+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,611,185 | $2,657 萬 | 1.3% | +229,844+16.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 205,056 | $2,655 萬 | 1.3% | −24,392−10.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 961,248 | $2,473 萬 | 1.2% | −589,514−38.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,214,028 | $2,462 萬 | 1.2% | +57,252+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,186,165 | $2,442 萬 | 1.2% | +33,825+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,134,698 | $2,392 萬 | 1.2% | −6,149−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 111,722 | $2,368 萬 | 1.2% | +892+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,445,728 | $2,348 萬 | 1.2% | +1,312,454+984.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 133,339 | $2,285 萬 | 1.1% | −16,466−11.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,536 | $2,252 萬 | 1.1% | −5,550−4.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 320,383 | $2,240 萬 | 1.1% | +13,472+4.4% | 加碼 | – |
| COPConocoPhillips | Stock | 223,547 | $2,218 萬 | 1.1% | −71,190−24.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,843 | $2,198 萬 | 1.1% | +147+0.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 140,952 | $2,187 萬 | 1.1% | +3,252+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 94,684 | $2,135 萬 | 1.1% | −779−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,729 | $2,059 萬 | 1.0% | −960−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,501 | $2,054 萬 | 1.0% | −6,613−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 208,635 | $2,043 萬 | 1.0% | −24,466−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 199,978 | $2,025 萬 | 1.0% | +26,257+15.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 220,472 | $2,006 萬 | 1.0% | −17,109−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 103,074 | $1,970 萬 | 1.0% | +27,759+36.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,540 | $1,943 萬 | 1.0% | −1,807−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 395,493 | $1,930 萬 | 1.0% | +395,493 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 180,894 | $1,925 萬 | 1.0% | −74,222−29.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 147,540 | $1,875 萬 | 0.9% | −340.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 149,727 | $1,839 萬 | 0.9% | +9,612+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 951,086 | $1,831 萬 | 0.9% | +267,428+39.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 109,608 | $1,788 萬 | 0.9% | +74,214+209.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 255,452 | $1,780 萬 | 0.9% | −6,973−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 224,053 | $1,730 萬 | 0.9% | +12,657+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 83,198 | $1,726 萬 | 0.9% | +44,811+116.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 175,308 | $1,718 萬 | 0.9% | +26,846+18.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 59,711 | $1,715 萬 | 0.9% | −2,296−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 105,265 | $1,678 萬 | 0.8% | +7,758+8.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 58,599 | $1,677 萬 | 0.8% | −22,717−27.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,475 | $1,660 萬 | 0.8% | −352,199−48.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 130,862 | $1,633 萬 | 0.8% | +130,862 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 96,866 | $1,608 萬 | 0.8% | −27,171−21.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 454,382 | $1,604 萬 | 0.8% | +454,382 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 217,235 | $1,601 萬 | 0.8% | +217,235 | 新進 | – |
| AEEAmeren Corp | COM | 182,103 | $1,573 萬 | 0.8% | −12,273−6.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 78,069 | $1,553 萬 | 0.8% | +5,157+7.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 89,935 | $1,490 萬 | 0.7% | +89,935 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 176,334 | $1,487 萬 | 0.7% | +18,342+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,614 | $1,388 萬 | 0.7% | +1,687+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,427 | $1,368 萬 | 0.7% | +8,852+43.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 143,315 | $1,332 萬 | 0.7% | +117,184+448.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,014 | $1,201 萬 | 0.6% | −2,257−9.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 274,905 | $1,190 萬 | 0.6% | +147,553+115.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 58,282 | $1,178 萬 | 0.6% | −12,386−17.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 253,228 | $1,160 萬 | 0.6% | +253,228 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 319,537 | $1,151 萬 | 0.6% | +86,238+37.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 36,083 | $1,151 萬 | 0.6% | +314+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138,643 | $1,057 萬 | 0.5% | +138,643 | 新進 | – |
| CPTCamden Property Trust | REIT | 96,252 | $1,009 萬 | 0.5% | +972+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 272,652 | $982.9 萬 | 0.5% | +84,823+45.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 85,667 | $901.6 萬 | 0.5% | +4,936+6.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 104,813 | $871.8 萬 | 0.4% | +4,602+4.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 69,642 | $818.4 萬 | 0.4% | +69,642 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,617 | $765.9 萬 | 0.4% | +28,569+36.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 50,279 | $747.6 萬 | 0.4% | −3,265−6.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,071 | $740.2 萬 | 0.4% | −585,226−79.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 66,951 | $734.2 萬 | 0.4% | −200−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,281 | $657.6 萬 | 0.3% | −49,406−68.9% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 87,070 | $545.9 萬 | 0.3% | +26,687+44.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 31,909 | $526.3 萬 | 0.3% | +2,510+8.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,226 | $492.3 萬 | 0.2% | +1,406+8.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 130,211 | $461.1 萬 | 0.2% | −22,354−14.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,019 | $452.4 萬 | 0.2% | +27,614+17.2% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 132,422 | $450.1 萬 | 0.2% | +132,422 | 新進 | – |
| MAMastercard Inc | Stock | 12,324 | $447.9 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 127,803 | $435.4 萬 | 0.2% | +63,738+99.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,251 | $407.3 萬 | 0.2% | +35,958+837.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,804 | $405.4 萬 | 0.2% | −230−1.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,369 | $374.3 萬 | 0.2% | −9,475−28.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 160,565 | $369.5 萬 | 0.2% | +695+0.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 10,442 | $351.0 萬 | 0.2% | +10,442 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,770 | $336.4 萬 | 0.2% | −110−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,234 | $323.1 萬 | 0.2% | −1,533−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,135 | $321.8 萬 | 0.2% | −209−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 42,249 | $319.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 18,887 | $312.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $304.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 33,577 | $205.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 28,863 | $142.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,763 | $117.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,965 | $91.1 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,553 | $83.0 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,498 | $59.3 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 1,105 | $41.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,541 | $32.4 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,500 | $30.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 927 | $30.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,238 | $29.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,040 | $28.8 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,363 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,850 | $24.2 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 4,618 | $23.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,774 | $22.7 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,081 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,670 | $21.7 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,390 | $21.3 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,683 | $21.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,558 | $20.1 萬 | <0.1% | – |