Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 938
- 較 2024 年第 3 季 +18
- 總值
- $53.8 億
- 較 2024 年第 3 季 −$2.00 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 682,869 | $2.88 億 | 5.3% | −1,560−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,141,361 | $2.86 億 | 5.3% | −7,878−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,738,465 | $2.33 億 | 4.3% | +4,497+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 866,308 | $1.64 億 | 3.0% | −6,582−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 739,240 | $1.62 億 | 3.0% | −8,152−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 670,177 | $1.55 億 | 2.9% | −8,064−1.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,411,468 | $1.47 億 | 2.7% | +176,323+14.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,343,940 | $1.21 億 | 2.3% | −2,957−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,845 | $1.12 億 | 2.1% | −3,199−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 454,745 | $1.09 億 | 2.0% | −1,019−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 334,060 | $1.06 億 | 2.0% | +6,070+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,990,145 | $9,517 萬 | 1.8% | −75,619−3.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 156,908 | $9,187 萬 | 1.7% | +342+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 160,257 | $8,107 萬 | 1.5% | +154+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 129,008 | $7,594 萬 | 1.4% | +8,566+7.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 694,033 | $7,466 萬 | 1.4% | −8,468−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 248,695 | $7,381 萬 | 1.4% | +2,218+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,279 | $6,970 萬 | 1.3% | +222+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 201,331 | $6,682 萬 | 1.2% | −942−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 923,100 | $6,618 萬 | 1.2% | +5,442+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,921,239 | $6,294 萬 | 1.2% | −85,529−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 54,260 | $5,752 萬 | 1.1% | −161−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $5,447 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 319,796 | $5,361 萬 | 1.0% | +900.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 290,164 | $5,156 萬 | 1.0% | +77,889+36.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 516,890 | $5,090 萬 | 0.9% | +4,912+1.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 261,587 | $5,045 萬 | 0.9% | +12,775+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,135,559 | $4,991 萬 | 0.9% | +119,402+11.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 272,195 | $4,953 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 518,536 | $4,794 萬 | 0.9% | +8,479+1.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 211,981 | $4,788 萬 | 0.9% | −3,271−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 286,391 | $4,772 萬 | 0.9% | −840.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 381,919 | $4,733 萬 | 0.9% | +59,850+18.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 909,189 | $4,701 萬 | 0.9% | −25,636−2.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 471,592 | $4,695 萬 | 0.9% | −1,823−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 579,127 | $4,632 萬 | 0.9% | +1,664+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 452,684 | $4,503 萬 | 0.8% | −115,026−20.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 241,568 | $4,302 萬 | 0.8% | +17,768+7.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 106,613 | $4,147 萬 | 0.8% | −5,509−4.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 427,612 | $4,141 萬 | 0.8% | +6,892+1.6% | 加碼 | – |
| LINLinde PLC | Stock | 94,677 | $3,964 萬 | 0.7% | +392+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 185,576 | $3,943 萬 | 0.7% | +43,712+30.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 367,012 | $3,879 萬 | 0.7% | −4,350−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 165,460 | $3,877 萬 | 0.7% | +2,853+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 246,253 | $3,567 萬 | 0.7% | −10,726−4.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 641,718 | $3,558 萬 | 0.7% | +10,378+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 140,234 | $3,461 萬 | 0.6% | +2,195+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 167,174 | $3,373 萬 | 0.6% | +4,584+2.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 850,399 | $3,157 萬 | 0.6% | +5,798+0.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 48,000 | $3,053 萬 | 0.6% | +4,791+11.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,515,129 | $3,050 萬 | 0.6% | −25,972−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 102,634 | $2,975 萬 | 0.6% | +242+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 70,918 | $2,864 萬 | 0.5% | +63,263+826.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,422,048 | $2,860 萬 | 0.5% | −13,489−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,378,423 | $2,846 萬 | 0.5% | −25,164−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 911,316 | $2,737 萬 | 0.5% | +1,758+0.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 304,881 | $2,723 萬 | 0.5% | −3,327−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 208,922 | $2,524 萬 | 0.5% | +50,207+31.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,157 | $2,498 萬 | 0.5% | +1,530+3.1% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,396,823 | $2,410 萬 | 0.4% | −58,273−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 104,557 | $2,400 萬 | 0.4% | −579−0.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 262,270 | $2,395 萬 | 0.4% | −7,000−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,024 | $2,312 萬 | 0.4% | −2,694−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 141,047 | $2,298 萬 | 0.4% | −8,733−5.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 208,055 | $2,276 萬 | 0.4% | −3,590−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,785 | $2,199 萬 | 0.4% | −1,683−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 73,805 | $2,141 萬 | 0.4% | −802−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,571 | $2,068 萬 | 0.4% | +197+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 70,283 | $2,057 萬 | 0.4% | −924−1.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,179 | $2,037 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 216,476 | $1,997 萬 | 0.4% | −1,984−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 120,742 | $1,964 萬 | 0.4% | +387+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 186,971 | $1,854 萬 | 0.3% | −136−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 100,348 | $1,840 萬 | 0.3% | −2,079−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,649 | $1,751 萬 | 0.3% | −137−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,534 | $1,672 萬 | 0.3% | −834−3.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,459 | $1,659 萬 | 0.3% | −646−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 216,182 | $1,653 萬 | 0.3% | −2,999−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,703 | $1,649 萬 | 0.3% | −525−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,824 | $1,637 萬 | 0.3% | −12,800−25.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 163,052 | $1,623 萬 | 0.3% | +15,428+10.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 16,861 | $1,590 萬 | 0.3% | −282−1.6% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 377,370 | $1,579 萬 | 0.3% | −3,766−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 563,802 | $1,575 萬 | 0.3% | +465+0.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 142,740 | $1,554 萬 | 0.3% | +6,243+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 259,683 | $1,551 萬 | 0.3% | −345−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,727 | $1,537 萬 | 0.3% | +53+0.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 161,979 | $1,479 萬 | 0.3% | −2,119−1.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 106,758 | $1,434 萬 | 0.3% | +224+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,549 | $1,426 萬 | 0.3% | −3,395−7.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 51,768 | $1,426 萬 | 0.3% | −882−1.7% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 464,843 | $1,376 萬 | 0.3% | +1,370+0.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 278,911 | $1,364 萬 | 0.3% | +960+0.3% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 101,568 | $1,357 萬 | 0.3% | −1,559−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 89,569 | $1,335 萬 | 0.2% | −410.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 110,294 | $1,332 萬 | 0.2% | −3,437−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,243 | $1,326 萬 | 0.2% | +431+1.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 171,454 | $1,305 萬 | 0.2% | −4,011−2.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 206,243 | $1,244 萬 | 0.2% | +2,889+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,008 | $1,200 萬 | 0.2% | −47,423−36.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 50,259 | $4,772 萬 | 0.9% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,351,668 | $2,855 萬 | 0.5% | – |
| ANETArista Networks, Inc. | COM | 55,459 | $2,129 萬 | 0.4% | 歷史 |
| APTVAptiv PLC | SHS | 22,022 | $158.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 522 | $42.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,230 | $32.5 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,103 | $14.5 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 908 | $9.21 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 9,566 | $8.85 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 2,900 | $7.25 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 315 | $6.54 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 5,000 | $6.38 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,335 | $4.53 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 800 | $4.08 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 85 | $3.54 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 844 | $3.02 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 736 | $2.72 萬 | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 1,800 | $2.41 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 485 | $2.40 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 630 | $2.31 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 2,030 | $2.07 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 175 | $1.87 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 640 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 675 | $1.70 萬 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 221 | $1.05 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 107 | $9,923 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 187 | $8,121 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 32 | $5,649 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63 | $5,276 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 155 | $4,721 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 112 | $4,684 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 80 | $4,290 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 250 | $4,205 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $3,266 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 140 | $3,077 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 17 | $2,844 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 55 | $2,438 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45 | $2,283 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11 | $1,022 | <0.1% | – |
| KSCPKnightscope, Inc. | CL A NEW | 60 | $442 | <0.1% | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 11 | $381 | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 6 | $120 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 1 | $75 | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 625 | $60 | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1 | $22 | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1 | $21 | <0.1% | – |