Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 987
- 較 2024 年第 4 季 +49
- 總值
- $51.1 億
- 較 2024 年第 4 季 −$2.75 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 2,989,452 | $2.68 億 | 5.2% | +2,947,153+6,967.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,148,191 | $2.55 億 | 5.0% | +6,830+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 661,117 | $2.48 億 | 4.9% | −21,752−3.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,851,789 | $1.96 億 | 3.8% | +440,321+31.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,693,119 | $1.84 億 | 3.6% | −45,346−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 714,142 | $1.36 億 | 2.7% | −25,098−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 815,638 | $1.26 億 | 2.5% | −50,670−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 343,625 | $1.20 億 | 2.4% | +9,565+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 211,126 | $1.18 億 | 2.3% | +19,281+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,159,154 | $1.10 億 | 2.1% | +169,009+8.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,214,643 | $1.07 億 | 2.1% | −129,297−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 426,521 | $1.05 億 | 2.0% | −28,224−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 614,103 | $1.03 億 | 2.0% | −56,074−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,706 | $9,320 萬 | 1.8% | +4,798+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 108,381 | $8,951 萬 | 1.8% | +18,102+20.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 716,325 | $8,519 萬 | 1.7% | +22,292+3.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,099,915 | $8,335 萬 | 1.6% | +1,249,516+146.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 149,691 | $7,840 萬 | 1.5% | −10,566−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 372,194 | $7,798 萬 | 1.5% | +82,030+28.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 129,884 | $7,298 萬 | 1.4% | +876+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 923,543 | $6,547 萬 | 1.3% | +4430.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 74 | $5,908 萬 | 1.2% | −6−7.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,064,902 | $5,867 萬 | 1.1% | +423,184+65.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 215,883 | $5,808 萬 | 1.1% | −32,812−13.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,363,308 | $5,689 萬 | 1.1% | +227,749+20.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 315,337 | $5,374 萬 | 1.1% | −4,459−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 190,041 | $5,166 萬 | 1.0% | −11,290−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 364,253 | $5,093 萬 | 1.0% | +77,862+27.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 456,730 | $5,008 萬 | 1.0% | +74,811+19.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 191,298 | $4,850 萬 | 0.9% | +25,838+15.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 275,216 | $4,837 萬 | 0.9% | +13,629+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,557 | $4,808 萬 | 0.9% | +31,908+162.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 50,424 | $4,773 萬 | 0.9% | +50,424 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 147,096 | $4,595 萬 | 0.9% | +44,462+43.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 265,739 | $4,541 萬 | 0.9% | +24,171+10.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 194,368 | $4,500 萬 | 0.9% | +27,194+16.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,771 | $4,361 萬 | 0.9% | +511+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 253,801 | $4,331 萬 | 0.8% | −18,394−6.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 371,092 | $4,055 萬 | 0.8% | +154,616+71.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 362,152 | $4,048 萬 | 0.8% | −4,860−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 196,677 | $3,966 萬 | 0.8% | +11,101+6.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 183,575 | $3,763 萬 | 0.7% | +79,018+75.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 79,351 | $3,695 萬 | 0.7% | −15,326−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 99,789 | $3,657 萬 | 0.7% | −6,824−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,707 | $3,447 萬 | 0.7% | +8,707+18.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,786 | $3,260 萬 | 0.6% | −448−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 238,843 | $3,168 萬 | 0.6% | +160,148+203.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,779 | $2,631 萬 | 0.5% | +1,622+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 83,340 | $2,546 萬 | 0.5% | +13,057+18.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 283,525 | $2,545 萬 | 0.5% | −169,159−37.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,835 | $2,412 萬 | 0.5% | −344−2.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 273,958 | $2,272 萬 | 0.4% | −305,169−52.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 147,120 | $2,206 萬 | 0.4% | −4,904−3.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 259,143 | $2,155 萬 | 0.4% | −3,127−1.2% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,302,653 | $2,136 萬 | 0.4% | −94,170−6.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 209,193 | $2,110 萬 | 0.4% | −95,688−31.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,201 | $2,100 萬 | 0.4% | −370−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 121,650 | $2,035 萬 | 0.4% | −124,603−50.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 68,896 | $2,032 萬 | 0.4% | −4,909−6.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 163,605 | $2,024 萬 | 0.4% | −44,450−21.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 245,284 | $2,004 萬 | 0.4% | +73,830+43.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 111,353 | $1,921 萬 | 0.4% | +21,784+24.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 73,703 | $1,910 萬 | 0.4% | +2,785+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,988 | $1,835 萬 | 0.4% | +454+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 173,559 | $1,823 萬 | 0.4% | −13,412−7.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,120 | $1,804 萬 | 0.4% | +5,259+31.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 82,108 | $1,787 萬 | 0.3% | −18,240−18.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 263,092 | $1,785 萬 | 0.3% | +3,409+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,387 | $1,674 萬 | 0.3% | −3,398−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,929 | $1,653 萬 | 0.3% | −6,813−5.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 214,694 | $1,611 萬 | 0.3% | −1,488−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,210 | $1,550 萬 | 0.3% | −138,771−65.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 127,237 | $1,550 萬 | 0.3% | +16,943+15.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,393 | $1,512 萬 | 0.3% | −850−2.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 152,718 | $1,488 萬 | 0.3% | +72,902+91.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 142,614 | $1,465 萬 | 0.3% | −66,308−31.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 137,720 | $1,416 萬 | 0.3% | −5,020−3.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 47,484 | $1,413 萬 | 0.3% | −4,284−8.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 58,292 | $1,389 萬 | 0.3% | −1,167−2.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 154,893 | $1,365 萬 | 0.3% | −7,086−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 399,361 | $1,327 萬 | 0.3% | −1,521,878−79.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 326,716 | $1,276 萬 | 0.2% | −50,654−13.4% | 減碼 | – |
| GTLSChart Industries Inc | COM | 88,147 | $1,272 萬 | 0.2% | +32,575+58.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 306,033 | $1,239 萬 | 0.2% | +167,498+120.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 380,732 | $1,229 萬 | 0.2% | +153,178+67.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 169,514 | $1,214 萬 | 0.2% | +1,930+1.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 99,494 | $1,203 萬 | 0.2% | −2,074−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,298 | $1,176 萬 | 0.2% | −5,429−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 259,199 | $1,176 萬 | 0.2% | +14,857+6.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 148,812 | $1,153 萬 | 0.2% | +148,812 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,127 | $1,146 萬 | 0.2% | −13,881−16.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 58,795 | $1,037 萬 | 0.2% | −247−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,877 | $1,026 萬 | 0.2% | −7,672−18.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 55,978 | $865.3 萬 | 0.2% | +10,746+23.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,251 | $844.5 萬 | 0.2% | −747,938−82.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 195,373 | $824.9 萬 | 0.2% | −5,478−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,445 | $806.8 萬 | 0.2% | +901+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,875 | $798.7 萬 | 0.2% | −20,046−12.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 33,671 | $795.4 萬 | 0.2% | −1,710−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,375 | $733.1 萬 | 0.1% | −1,738−11.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（64 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 2,000 | $41.7 萬 | <0.1% | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 16,000 | $23.7 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,763 | $21.0 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 2,000 | $18.6 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,989 | $18.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 4,345 | $17.9 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $12.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 3,270 | $12.0 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 170 | $12.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,609 | $11.9 萬 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 6,000 | $10.2 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 485 | $9.88 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 617 | $7.50 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 1,000 | $7.50 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 3,500 | $6.83 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 515 | $6.27 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 205 | $6.15 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,500 | $5.90 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 959 | $5.67 萬 | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,687 | $5.39 萬 | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 8,400 | $5.37 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 23,625 | $5.03 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 237 | $5.01 萬 | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,915 | $4.65 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,568 | $4.50 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 544 | $4.16 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 336 | $4.13 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 480 | $3.69 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 302 | $3.19 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,000 | $2.33 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 300 | $1.97 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,820 | $1.88 萬 | <0.1% | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 385 | $1.74 萬 | <0.1% | – |
| LEDSSemiLEDs Corp | COM NEW | 12,260 | $1.58 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 293 | $1.58 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 700 | $1.44 萬 | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 253 | $1.43 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 207 | $1.41 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 369 | $1.30 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 207 | $1.25 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 65 | $1.22 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 217 | $1.16 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 241 | $1.01 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 302 | $9,054 | <0.1% | – |
| GERNGeron Corp | COM | 2,500 | $8,850 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 5,000 | $8,300 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 126 | $7,593 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 108 | $7,039 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 500 | $7,035 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 423 | $6,895 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 35 | $6,513 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 82 | $5,675 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54 | $5,418 | <0.1% | – |
| LENLennar Corp | CL A | 39 | $5,318 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 3 | $3,671 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 121 | $2,888 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 481 | $2,468 | <0.1% | 歷史 |
| POOLPool Corp | COM | 7 | $2,387 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25 | $2,309 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6 | $2,057 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10 | $1,716 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20 | $1,107 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9 | $568 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 30 | $142 | <0.1% | 歷史 |