Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 920
- 較 2024 年第 2 季 +725
- 總值
- $55.8 億
- 較 2024 年第 2 季 +$31.1 億 (+125.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 684,429 | $2.95 億 | 5.3% | +383,542+127.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,149,239 | $2.68 億 | 4.8% | +739,207+180.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,733,968 | $2.11 億 | 3.8% | +925,693+114.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 872,890 | $1.45 億 | 2.6% | +475,488+119.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 747,392 | $1.39 億 | 2.5% | +414,955+124.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,235,145 | $1.32 億 | 2.4% | +1,235,145 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 678,241 | $1.17 億 | 2.1% | +346,611+104.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,044 | $1.12 億 | 2.0% | +25,823+15.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,065,764 | $1.09 億 | 2.0% | +1,305,539+171.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,346,897 | $1.09 億 | 1.9% | +756,064+128.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 455,764 | $9,610 萬 | 1.7% | +275,904+153.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 160,103 | $9,361 萬 | 1.7% | +93,510+140.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 327,990 | $9,018 萬 | 1.6% | +217,852+197.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 156,566 | $8,962 萬 | 1.6% | +64,618+70.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 702,501 | $8,235 萬 | 1.5% | +634,888+939.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,057 | $7,979 萬 | 1.4% | +53,426+145.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 917,658 | $7,757 萬 | 1.4% | +651,402+244.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 120,442 | $6,947 萬 | 1.2% | +119,442+11,944.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,006,768 | $6,765 萬 | 1.2% | +9000.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 202,273 | $6,704 萬 | 1.2% | +114,840+131.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 246,477 | $6,684 萬 | 1.2% | +169,688+221.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 567,710 | $6,447 萬 | 1.2% | +340,168+149.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 319,706 | $5,537 萬 | 1.0% | +277,028+649.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $5,529 萬 | 1.0% | +80 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 511,978 | $5,252 萬 | 0.9% | +8,218+1.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 577,463 | $5,098 萬 | 0.9% | +232,912+67.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 473,415 | $5,054 萬 | 0.9% | +4,010+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 510,057 | $5,005 萬 | 0.9% | +510,057 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 934,825 | $4,923 萬 | 0.9% | +13,054+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 286,475 | $4,882 萬 | 0.9% | +106,982+59.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,421 | $4,867 萬 | 0.9% | +28,272+108.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50,259 | $4,772 萬 | 0.9% | +19,871+65.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 371,362 | $4,690 萬 | 0.8% | +224,579+153.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 136,712 | $4,673 萬 | 0.8% | +75,674+124.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 248,812 | $4,599 萬 | 0.8% | +236,272+1,884.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 112,122 | $4,543 萬 | 0.8% | +95,288+566.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 420,720 | $4,529 萬 | 0.8% | +420,720 | 新進 | – |
| LINLinde PLC | Stock | 94,285 | $4,496 萬 | 0.8% | +94,285 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 215,252 | $4,449 萬 | 0.8% | +118,254+121.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 212,275 | $4,192 萬 | 0.8% | +78,551+58.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 162,607 | $4,152 萬 | 0.7% | +143,497+750.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,016,157 | $4,032 萬 | 0.7% | +907,477+835.0% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 818,424 | $4,023 萬 | 0.7% | +10,231+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 223,800 | $4,013 萬 | 0.7% | +137,174+158.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 631,340 | $3,858 萬 | 0.7% | +631,340 | 新進 | – |
| CVXChevron Corp | Stock | 256,979 | $3,785 萬 | 0.7% | +115,927+82.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,039 | $3,739 萬 | 0.7% | +138,039 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 322,069 | $3,522 萬 | 0.6% | +113,589+54.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 844,601 | $3,504 萬 | 0.6% | +2,325+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 162,590 | $3,375 萬 | 0.6% | +162,590 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 141,864 | $3,265 萬 | 0.6% | +51,190+56.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,873,666 | $3,176 萬 | 0.6% | −6,014−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,541,101 | $3,169 萬 | 0.6% | −5,727−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,678,513 | $3,157 萬 | 0.6% | −7,172−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 102,392 | $3,118 萬 | 0.6% | +97,205+1,874.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,435,537 | $3,010 萬 | 0.5% | +18,884+1.3% | 加碼 | – |
| CBTCabot Corp | COM | 269,270 | $3,010 萬 | 0.5% | +229,500+577.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 149,780 | $2,926 萬 | 0.5% | +140,224+1,467.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 105,136 | $2,923 萬 | 0.5% | +101,613+2,884.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,403,587 | $2,898 萬 | 0.5% | −2,919−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,351,668 | $2,855 萬 | 0.5% | −13,416−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 909,558 | $2,802 萬 | 0.5% | +8,796+1.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 43,209 | $2,730 萬 | 0.5% | +31,406+266.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 154,718 | $2,631 萬 | 0.5% | +32,085+26.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 158,715 | $2,604 萬 | 0.5% | +38,746+32.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 308,208 | $2,583 萬 | 0.5% | +11,848+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,624 | $2,569 萬 | 0.5% | +43,726+741.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,627 | $2,512 萬 | 0.5% | +16,375+50.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 211,645 | $2,489 萬 | 0.4% | +927+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 120,355 | $2,432 萬 | 0.4% | +17,668+17.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,455,096 | $2,385 萬 | 0.4% | +1,455,096 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 102,427 | $2,382 萬 | 0.4% | +96,427+1,607.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 218,460 | $2,241 萬 | 0.4% | +2,981+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 74,607 | $2,221 萬 | 0.4% | +4,046+5.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 55,459 | $2,129 萬 | 0.4% | +55,459 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 27,368 | $2,119 萬 | 0.4% | +23,747+655.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,431 | $2,114 萬 | 0.4% | +115,478+772.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,228 | $1,994 萬 | 0.4% | +5,410+20.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,374 | $1,983 萬 | 0.4% | +15,837+242.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,181 | $1,979 萬 | 0.4% | +17,181 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 171,947 | $1,978 萬 | 0.4% | +171,947 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 71,207 | $1,971 萬 | 0.4% | +68,613+2,645.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 187,107 | $1,970 萬 | 0.4% | +2,292+1.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 136,497 | $1,959 萬 | 0.4% | +1,551+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 260,028 | $1,916 萬 | 0.3% | +260,028 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,468 | $1,847 萬 | 0.3% | +13,181+24.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 164,098 | $1,837 萬 | 0.3% | +95+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 797,942 | $1,755 萬 | 0.3% | −34,269−4.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 563,337 | $1,715 萬 | 0.3% | +6,671+1.2% | 加碼 | – |
| SYYSysco Corp | Stock | 219,181 | $1,711 萬 | 0.3% | +8,347+4.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 147,624 | $1,614 萬 | 0.3% | +147,624 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 381,136 | $1,612 萬 | 0.3% | +115,749+43.6% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 106,534 | $1,582 萬 | 0.3% | +106,534 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 43,944 | $1,553 萬 | 0.3% | +41,056+1,421.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 203,354 | $1,528 萬 | 0.3% | +3,855+1.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,143 | $1,522 萬 | 0.3% | +765+4.7% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 463,473 | $1,514 萬 | 0.3% | +3,464+0.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 60,105 | $1,494 萬 | 0.3% | +142+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 277,951 | $1,493 萬 | 0.3% | +1,812+0.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 175,465 | $1,477 萬 | 0.3% | −933−0.5% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 45669R70145669R701 | Stock | 250,000 | $0 | 0.0% | – |