Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| 45669R70145669R701 | Stock | 250,000 | $0 | 0.0% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 2,600 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,512 | $20.9 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,571 | $20.9 萬 | <0.1% | −87−3.3% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 4,189 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,556 | $21.3 萬 | <0.1% | −669−30.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,067 | $21.5 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,790 | $21.7 萬 | <0.1% | −36−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,112 | $22.1 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,820 | $22.9 萬 | <0.1% | −128,476−95.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 4,302 | $23.0 萬 | <0.1% | −80−1.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,458 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,555 | $23.1 萬 | <0.1% | −400−6.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,564 | $23.2 萬 | <0.1% | −720−31.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 995 | $23.3 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,504 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 68 | $26.9 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,782 | $27.0 萬 | <0.1% | −414−13.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,627 | $29.3 萬 | <0.1% | −333−6.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 9,335 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 902 | $30.7 萬 | <0.1% | −373−29.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,584 | $31.7 萬 | <0.1% | −116−2.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,336 | $32.1 萬 | <0.1% | −861−39.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,172 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,135 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 337 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 400 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,306 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 969 | $37.4 萬 | <0.1% | −108−10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,997 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,031 | $38.5 萬 | <0.1% | −137−11.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,311 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,332 | $40.5 萬 | <0.1% | −1,345−11.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,427 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,224 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,034 | $45.1 萬 | <0.1% | −225−17.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,966 | $47.4 萬 | <0.1% | −805−21.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,250 | $48.6 萬 | <0.1% | +1,854+54.6% | 加碼 | – |
| RTXRTX Corp | Stock | 4,909 | $49.3 萬 | <0.1% | −1,056−17.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,021 | $50.0 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,484 | $51.7 萬 | <0.1% | −2,641−12.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,590 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,309 | $59.5 萬 | <0.1% | −141−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,907 | $59.6 萬 | <0.1% | −115−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,233 | $61.7 萬 | <0.1% | −2,541−37.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,594 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,189 | $62.5 萬 | <0.1% | −1,071−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 618 | $63.2 萬 | <0.1% | −25−3.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,300 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,365 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,722 | $76.7 萬 | <0.1% | −1,656−17.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,302 | $85.6 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,772 | $86.9 萬 | <0.1% | −312−6.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,888 | $87.6 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,523 | $88.0 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,635 | $91.7 萬 | <0.1% | −53,670−92.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,650 | $93.3 萬 | <0.1% | −67,944−87.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,240 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,137 | $114.6 萬 | <0.1% | −8,105−36.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,000 | $116.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 6,113 | $123.4 萬 | <0.1% | −39,826−86.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,154 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,499 | $132.2 萬 | 0.1% | +263+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,187 | $132.2 萬 | 0.1% | −249−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,080 | $135.9 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,385 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 56,488 | $149.0 萬 | 0.1% | −414−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,169 | $151.8 萬 | 0.1% | −3,190−18.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,799 | $153.5 萬 | 0.1% | −5,234−37.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,700 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,572 | $155.5 萬 | 0.1% | −475−1.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 13,627 | $159.7 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,556 | $165.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,244 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,032 | $170.9 萬 | 0.1% | +283+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,648 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 38,019 | $180.6 萬 | 0.1% | +132+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,540 | $195.0 萬 | 0.1% | −1,774−12.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,026 | $207.5 萬 | 0.1% | +17,026 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 13,094 | $209.5 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,654 | $218.4 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,953 | $218.6 萬 | 0.1% | −5,218−25.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 10,014 | $224.2 萬 | 0.1% | +283+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,664 | $254.4 萬 | 0.1% | +48+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,287 | $273.4 萬 | 0.1% | −131,065−73.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,077 | $294.9 萬 | 0.1% | −1,227−7.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,621 | $298.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 138,827 | $299.4 萬 | 0.1% | −701−0.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,729 | $300.8 萬 | 0.1% | −382−0.5% | 減碼 | – |
| STTState Street Corp | COM | 41,706 | $308.6 萬 | 0.1% | +280+0.7% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 137,907 | $313.3 萬 | 0.1% | −170−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 78,478 | $323.6 萬 | 0.1% | +1,091+1.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,366 | $324.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 5,898 | $327.7 萬 | 0.1% | −187−3.1% | 減碼 | 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 |