Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 204
- 較 2023 年第 3 季 +3
- 總值
- $22.0 億
- 較 2023 年第 3 季 +$1.90 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 316,326 | $1.19 億 | 5.4% | −1,202−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,098 | $8,940 萬 | 4.1% | +4,489+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 441,414 | $8,499 萬 | 3.9% | −733−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,152,828 | $7,068 萬 | 3.2% | −75,139−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 427,149 | $5,967 萬 | 2.7% | −43,680−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 342,404 | $5,202 萬 | 2.4% | +5,422+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,136 | $4,815 萬 | 2.2% | −8,918−17.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 283,574 | $4,686 萬 | 2.1% | +2,453+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216,167 | $4,161 萬 | 1.9% | −22,930−9.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 111,093 | $3,932 萬 | 1.8% | +830+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,846 | $3,707 萬 | 1.7% | +21,936+41.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 204,077 | $3,471 萬 | 1.6% | −25,626−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,674 | $3,300 萬 | 1.5% | −120−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 204,994 | $3,232 萬 | 1.5% | −349−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,387 | $2,915 萬 | 1.3% | −7,405−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 111,277 | $2,897 萬 | 1.3% | +658+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,419,015 | $2,878 萬 | 1.3% | −1,304−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,547,955 | $2,871 萬 | 1.3% | +7,655+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,473,692 | $2,867 萬 | 1.3% | +842+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,710,671 | $2,846 萬 | 1.3% | +18,142+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 206,097 | $2,811 萬 | 1.3% | +2,283+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,449,793 | $2,798 萬 | 1.3% | +1,180+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,667,052 | $2,736 萬 | 1.2% | +54,194+3.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 111,030 | $2,674 萬 | 1.2% | −20,896−15.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,496 | $2,638 萬 | 1.2% | −119−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 962,928 | $2,604 萬 | 1.2% | +2160.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 176,097 | $2,596 萬 | 1.2% | +3,215+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,262,747 | $2,583 萬 | 1.2% | +7,815+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,233,679 | $2,577 萬 | 1.2% | +7,118+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 329,479 | $2,561 萬 | 1.2% | +8,770+2.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 140,461 | $2,308 萬 | 1.0% | +1,067+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,650 | $2,297 萬 | 1.0% | −343−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,890 | $2,206 萬 | 1.0% | +7,415+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 143,107 | $2,135 萬 | 1.0% | −4,468−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 101,358 | $2,126 萬 | 1.0% | −904−0.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 260,747 | $2,096 萬 | 1.0% | +992+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,641 | $2,054 萬 | 0.9% | +1,232+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 394,356 | $1,969 萬 | 0.9% | −750−0.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 97,357 | $1,933 萬 | 0.9% | −283−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 165,281 | $1,918 萬 | 0.9% | +233+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,957 | $1,904 萬 | 0.9% | −2,331−8.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 193,973 | $1,888 萬 | 0.9% | +53,046+37.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 121,553 | $1,884 萬 | 0.9% | −3,883−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,237 | $1,870 萬 | 0.8% | −66−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 77,730 | $1,799 萬 | 0.8% | +764+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,064 | $1,797 萬 | 0.8% | +3,746+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 224,999 | $1,785 萬 | 0.8% | +3,995+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 471,177 | $1,770 萬 | 0.8% | +8,568+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 30,113 | $1,755 萬 | 0.8% | −170−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 131,399 | $1,752 萬 | 0.8% | +101+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 164,243 | $1,732 萬 | 0.8% | +550+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 106,191 | $1,721 萬 | 0.8% | +368+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 68,559 | $1,704 萬 | 0.8% | −14,393−17.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 207,674 | $1,687 萬 | 0.8% | −10,227−4.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 221,074 | $1,617 萬 | 0.7% | −858−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,978 | $1,615 萬 | 0.7% | −51−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 365,553 | $1,582 萬 | 0.7% | +52,200+16.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 68,320 | $1,541 萬 | 0.7% | −26,980−28.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 160,716 | $1,530 萬 | 0.7% | +160,716 | 新進 | – |
| EMNEastman Chemical Co | Stock | 170,015 | $1,527 萬 | 0.7% | −4,472−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 897,193 | $1,505 萬 | 0.7% | −49,788−5.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 173,885 | $1,373 萬 | 0.6% | −856−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 235,384 | $1,361 萬 | 0.6% | +6,256+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51,585 | $1,357 萬 | 0.6% | +48,753+1,721.5% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 446,995 | $1,353 萬 | 0.6% | +11,316+2.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 30,330 | $1,336 萬 | 0.6% | +21,749+253.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 102,861 | $1,335 萬 | 0.6% | +1,713+1.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 176,700 | $1,278 萬 | 0.6% | −3,773−2.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 123,475 | $1,275 萬 | 0.6% | +123,475 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 15,144 | $1,220 萬 | 0.6% | +1,426+10.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 104,639 | $1,134 萬 | 0.5% | +609+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,885 | $1,130 萬 | 0.5% | −3,288−4.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,399 | $1,098 萬 | 0.5% | +550+2.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 49,910 | $1,083 萬 | 0.5% | −1,319−2.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 83,897 | $1,065 萬 | 0.5% | −1,104−1.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,177 | $998.5 萬 | 0.5% | +29,650+28.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,746 | $912.7 萬 | 0.4% | +18,746 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,809 | $721.1 萬 | 0.3% | −457−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,288 | $717.4 萬 | 0.3% | −9,475−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 46,852 | $686.6 萬 | 0.3% | −2,330−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,501 | $665.1 萬 | 0.3% | −640−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,697 | $626.8 萬 | 0.3% | −3,228−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,397 | $614.0 萬 | 0.3% | +168+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 89,819 | $569.3 萬 | 0.3% | +1,920+2.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 12,248 | $564.3 萬 | 0.3% | −198−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,564 | $519.7 萬 | 0.2% | −79,685−70.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 126,585 | $494.9 萬 | 0.2% | +1,506+1.2% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 129,945 | $490.2 萬 | 0.2% | +2,131+1.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 194,223 | $475.5 萬 | 0.2% | +3,821+2.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,151 | $457.7 萬 | 0.2% | +435+1.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 124,959 | $448.7 萬 | 0.2% | +1,650+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,667 | $440.1 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,652 | $425.4 萬 | 0.2% | −4,325−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 121,246 | $408.2 萬 | 0.2% | +1,533+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,760 | $403.3 萬 | 0.2% | −93−1.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 164,988 | $383.9 萬 | 0.2% | +3,473+2.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 18,847 | $373.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,700 | $371.5 萬 | 0.2% | −1,166−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,698 | $363.0 萬 | 0.2% | −2,036−5.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 39,770 | $332.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,140,347 | $2,421 萬 | 1.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 145,253 | $212.4 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 5,000 | $50.2 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,535 | $35.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,534 | $32.0 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,339 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 8,423 | $20.9 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,708 | $20.8 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,880 | $20.5 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,926 | $20.1 萬 | <0.1% | 歷史 |