Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 198
- 較 2023 年第 1 季 +3
- 總值
- $21.0 億
- 較 2023 年第 1 季 +$1.13 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COLLCollegium Pharmaceutical, Inc | COM | 9,335 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,354 | $20.9 萬 | <0.1% | +3,354 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,566 | $21.0 萬 | <0.1% | −81−4.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,154 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 337 | $21.7 萬 | <0.1% | +337 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,431 | $21.8 萬 | <0.1% | +9,431 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 997 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,259 | $22.0 萬 | <0.1% | +9,259 | 新進 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 8,973 | $22.3 萬 | <0.1% | +8,973 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,015 | $23.0 萬 | <0.1% | −72−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,255 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 563 | $23.8 萬 | <0.1% | +563 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,458 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,396 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 3,730 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,512 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,350 | $27.0 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,837 | $27.0 萬 | <0.1% | −2,150−23.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,340 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,007 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,083 | $30.5 萬 | <0.1% | −98−3.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,600 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 400 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,229 | $32.4 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,534 | $33.3 萬 | <0.1% | +1,150+18.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,964 | $33.5 萬 | <0.1% | −400−11.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,505 | $33.9 萬 | <0.1% | −323−8.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,991 | $34.1 萬 | <0.1% | −203−4.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,824 | $35.1 萬 | <0.1% | +3,824 | 新進 | – |
| BPBP PLC | ADR | 10,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,960 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,584 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $41.1 萬 | <0.1% | −18−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,474 | $41.4 萬 | <0.1% | −103−1.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,035 | $41.6 萬 | <0.1% | −38−1.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,306 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 28,758 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,367 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,224 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $44.6 萬 | <0.1% | −356−26.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,095 | $44.7 萬 | <0.1% | −783−16.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,022 | $44.9 萬 | <0.1% | −350−14.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 654 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,840 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,257 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 4,560 | $49.6 萬 | <0.1% | −91,692−95.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,796 | $50.4 萬 | <0.1% | −1,646−19.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,470 | $51.8 萬 | <0.1% | −671−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,713 | $52.3 萬 | <0.1% | −414−19.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,680 | $52.4 萬 | <0.1% | −10,813−69.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,088 | $56.2 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,595 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,722 | $59.8 萬 | <0.1% | −41−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,832 | $59.8 萬 | <0.1% | −331−10.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,536 | $60.9 萬 | <0.1% | −2,146−12.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,361 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,011 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,165 | $67.7 萬 | <0.1% | −81−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,408 | $71.6 萬 | <0.1% | −3,025−12.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,519 | $74.3 萬 | <0.1% | −1,370−17.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,380 | $74.6 萬 | <0.1% | −400−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,338 | $75.6 萬 | <0.1% | −629−2.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,260 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,639 | $86.1 萬 | <0.1% | −22,496−70.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,305 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,081 | $88.3 萬 | <0.1% | −1,822−7.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,604 | $88.8 萬 | <0.1% | −69−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,200 | $100.3 萬 | <0.1% | −463−17.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,300 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,616 | $104.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,409 | $105.8 萬 | 0.1% | −6,383−59.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,778 | $110.8 萬 | 0.1% | −54,821−93.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,639 | $114.1 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,474 | $115.6 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,520 | $116.9 萬 | 0.1% | +6,520 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,700 | $120.0 萬 | 0.1% | −800−7.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,145 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,272 | $134.7 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,200 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,824 | $152.3 萬 | 0.1% | −131−2.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,584 | $165.0 萬 | 0.1% | −64−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,861 | $170.2 萬 | 0.1% | +345+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,803 | $173.2 萬 | 0.1% | −153−2.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,369 | $174.6 萬 | 0.1% | −10,000−41.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,348 | $190.6 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,774 | $197.7 萬 | 0.1% | +10,774 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,612 | $205.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,260 | $212.9 萬 | 0.1% | −787−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,520 | $221.8 萬 | 0.1% | +580+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,540 | $225.3 萬 | 0.1% | +545+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,182 | $228.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 75,491 | $229.1 萬 | 0.1% | +17,510+30.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,863 | $235.9 萬 | 0.1% | −1,625−25.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,792 | $239.4 萬 | 0.1% | −1,399−6.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $266.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 149,295 | $274.7 萬 | 0.1% | −1,746−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,110 | $295.6 萬 | 0.1% | −34−0.1% | 減碼 | – |
| STTState Street Corp | COM | 41,432 | $303.2 萬 | 0.1% | −817−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,642 | $344.6 萬 | 0.2% | −592−1.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 11,173 | $258.1 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 4,127 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,880 | $28.5 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 4,189 | $27.5 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 789 | $25.3 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,141 | $22.9 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $21.9 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,755 | $21.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,167 | $20.8 萬 | <0.1% | 歷史 |