Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 −7
- 總值
- $24.8 億
- 較 2024 年第 1 季 +$7,351 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 300,887 | $1.34 億 | 5.4% | −5,746−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 808,275 | $9,985 萬 | 4.0% | +7,455+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,221 | $9,209 萬 | 3.7% | −3,013−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 410,032 | $8,636 萬 | 3.5% | −9,511−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 397,402 | $7,239 萬 | 2.9% | −6,320−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,005,868 | $6,531 萬 | 2.6% | +22,411+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 332,437 | $6,424 萬 | 2.6% | +740+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,163 | $5,324 萬 | 2.2% | −75−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 503,760 | $4,888 萬 | 2.0% | +235,434+87.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 921,771 | $4,723 萬 | 1.9% | +17,910+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 91,948 | $4,636 萬 | 1.9% | −6,902−7.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 469,405 | $4,512 萬 | 1.8% | +10,657+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 590,833 | $4,001 萬 | 1.6% | +1780.0% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 808,193 | $3,787 萬 | 1.5% | +16,232+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,225 | $3,757 萬 | 1.5% | +8,435+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 179,860 | $3,638 萬 | 1.5% | −6,150−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,593 | $3,391 萬 | 1.4% | +6,708+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,631 | $3,317 萬 | 1.3% | +634+1.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 842,276 | $3,289 萬 | 1.3% | +9,743+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,612,947 | $3,100 萬 | 1.3% | +16,260+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,546,828 | $3,086 萬 | 1.2% | +16,034+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,685,685 | $3,061 萬 | 1.2% | +21,927+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,879,680 | $3,056 萬 | 1.2% | +25,623+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,589,160 | $3,047 萬 | 1.2% | +16,022+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,885,660 | $3,008 萬 | 1.2% | +37,825+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 110,138 | $2,891 萬 | 1.2% | +957+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,406,506 | $2,876 萬 | 1.2% | +15,822+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,365,084 | $2,875 萬 | 1.2% | +11,573+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,416,653 | $2,836 萬 | 1.1% | +84,497+6.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 227,542 | $2,817 萬 | 1.1% | +28,657+14.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 344,551 | $2,801 萬 | 1.1% | +3,662+1.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 87,433 | $2,741 萬 | 1.1% | −16,886−16.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 900,762 | $2,604 萬 | 1.1% | +24,855+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 179,493 | $2,534 萬 | 1.0% | +1,509+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,687 | $2,423 萬 | 1.0% | −139−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 30,388 | $2,393 萬 | 1.0% | +119+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 208,480 | $2,297 萬 | 0.9% | +21,575+11.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 133,724 | $2,294 萬 | 0.9% | +3,428+2.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 296,360 | $2,282 萬 | 0.9% | +56,457+23.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 141,052 | $2,206 萬 | 0.9% | +2,980+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 210,718 | $2,119 萬 | 0.9% | −35,936−14.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 184,815 | $2,114 萬 | 0.9% | +27,512+17.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 96,998 | $2,071 萬 | 0.8% | +334+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 90,674 | $2,070 萬 | 0.8% | −999−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,038 | $2,069 萬 | 0.8% | −10,034−14.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,149 | $2,057 萬 | 0.8% | +77+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 122,633 | $2,023 萬 | 0.8% | −597−0.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 132,973 | $2,012 萬 | 0.8% | −733−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 119,969 | $1,946 萬 | 0.8% | −20,022−14.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 215,479 | $1,891 萬 | 0.8% | +3,884+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 266,256 | $1,885 萬 | 0.8% | +191,798+257.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 70,561 | $1,821 萬 | 0.7% | +1,106+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 76,789 | $1,778 萬 | 0.7% | +43,780+132.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 431,635 | $1,714 萬 | 0.7% | +5,932+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 146,783 | $1,649 萬 | 0.7% | +1,669+1.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 164,003 | $1,607 萬 | 0.6% | +421+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 832,211 | $1,590 萬 | 0.6% | +15,054+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 556,666 | $1,576 萬 | 0.6% | −620.0% | 減碼 | – |
| SYYSysco Corp | Stock | 210,834 | $1,505 萬 | 0.6% | +273+0.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 134,946 | $1,486 萬 | 0.6% | +2,131+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,818 | $1,483 萬 | 0.6% | −108−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,626 | $1,479 萬 | 0.6% | +230.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 460,009 | $1,468 萬 | 0.6% | +4,807+1.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 199,499 | $1,450 萬 | 0.6% | +199,499 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 59,963 | $1,450 萬 | 0.6% | −763−1.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 103,024 | $1,439 萬 | 0.6% | +1,044+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,252 | $1,438 萬 | 0.6% | +396+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 276,139 | $1,420 萬 | 0.6% | +1,282+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 54,287 | $1,396 萬 | 0.6% | +523+1.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 176,398 | $1,390 萬 | 0.6% | +400.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,837 | $1,271 萬 | 0.5% | +487+2.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 60,054 | $1,270 萬 | 0.5% | −253−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,378 | $1,239 萬 | 0.5% | +268+1.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 109,743 | $1,187 萬 | 0.5% | +15,672+16.7% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 265,387 | $1,050 萬 | 0.4% | +127,024+91.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 73,550 | $1,007 萬 | 0.4% | +2,519+3.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,008 | $927.7 萬 | 0.4% | −1,977−4.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 341,919 | $837.4 萬 | 0.3% | −1,178−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,613 | $778.4 萬 | 0.3% | +5,129+8.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,097 | $736.9 萬 | 0.3% | −135−0.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 229,431 | $720.6 萬 | 0.3% | +362+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,678 | $703.8 萬 | 0.3% | −1,196−2.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,359 | $676.1 萬 | 0.3% | −11,131−8.7% | 減碼 | – |
| MAMastercard Inc | Stock | 14,034 | $619.1 萬 | 0.3% | −51−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,803 | $597.0 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,834 | $579.5 萬 | 0.2% | −3,099−15.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,537 | $555.6 萬 | 0.2% | −130−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 141,891 | $536.2 萬 | 0.2% | −152−0.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 19,110 | $454.8 萬 | 0.2% | +265+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 108,680 | $432.2 萬 | 0.2% | −74−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,903 | $406.3 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,882 | $384.5 萬 | 0.2% | −24,768−35.6% | 減碼 | – |
| CBTCabot Corp | COM | 39,770 | $365.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 47,977 | $341.2 萬 | 0.1% | −131,327−73.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,861 | $331.1 萬 | 0.1% | −1,313−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,898 | $327.7 萬 | 0.1% | −187−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,366 | $324.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 78,478 | $323.6 萬 | 0.1% | +1,091+1.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 137,907 | $313.3 萬 | 0.1% | −170−0.1% | 減碼 | – |
| STTState Street Corp | COM | 41,706 | $308.6 萬 | 0.1% | +280+0.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 5,854 | $102.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,725 | $71.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,263 | $64.2 萬 | <0.1% | – |
| FFord Motor Co | Stock | 28,758 | $38.2 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,847 | $30.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,851 | $22.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,112 | $22.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,737 | $21.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,950 | $21.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,000 | $20.5 萬 | <0.1% | 歷史 |