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Eastern Bank

SEC CIK
0001126395
最新申報
2026/7/1

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
930
較 2025 年第 1 季 −57
總值
$52.5 億
較 2025 年第 1 季 +$1.46 億 (+2.9%)
申報日
2025/7/24
SEC
Eastern Bank 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock652,480$3.25 億6.2%−8,637−1.3%減碼歷史
NVDANVIDIA CorpStock1,651,125$2.61 億5.0%−41,994−2.5%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,377,520$2.54 億4.8%+525,731+28.4%加碼–
AAPLApple Inc.Stock1,104,072$2.27 億4.3%−44,119−3.8%減碼歷史
AVGOBroadcom Inc.Stock587,129$1.62 億3.1%−26,974−4.4%減碼歷史
AMZNAmazon Com IncStock703,390$1.54 億2.9%−10,752−1.5%減碼歷史
GOOGLAlphabet Inc.Stock804,840$1.42 億2.7%−10,798−1.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,211,554$1.26 億2.4%+52,400+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF199,231$1.23 億2.3%−11,895−5.6%減碼歷史
JPMJPMorgan Chase & CoStock421,682$1.22 億2.3%−4,839−1.1%減碼歷史
VVisa Inc.Stock340,004$1.21 億2.3%−3,621−1.1%減碼歷史
WMTWalmart Inc.Stock1,191,899$1.17 億2.2%−22,744−1.9%減碼歷史
METAMeta Platforms, Inc.Stock149,457$1.10 億2.1%−12,249−7.6%減碼歷史
LLYEli Lilly & CoStock123,674$9,641 萬1.8%+15,293+14.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY2,175,636$9,403 萬1.8%+75,721+3.6%加碼–
iShares Core S&P 500 ETF464287200ETF137,187$8,518 萬1.6%+7,303+5.6%加碼–
NFLXNetflix IncStock60,747$8,135 萬1.5%+9,190+17.8%加碼歷史
ORCLOracle CorpStock359,527$7,860 萬1.5%−4,726−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM715,237$7,710 萬1.5%−1,088−0.2%減碼歷史
ABBVAbbVie Inc.Stock376,510$6,989 萬1.3%+4,316+1.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN1,090,031$6,882 萬1.3%+25,129+2.4%加碼–
ETNEaton Corp plcStock187,398$6,690 萬1.3%−2,643−1.4%減碼歷史
BACBank of America CorpStock1,346,473$6,372 萬1.2%−16,835−1.2%減碼歷史
NEENextera Energy IncStock905,425$6,285 萬1.2%−18,118−2.0%減碼歷史
EMREmerson Electric CoStock455,094$6,068 萬1.2%−1,636−0.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF313,506$5,732 萬1.1%+47,767+18.0%加碼–
PGProcter & Gamble CoStock357,793$5,700 萬1.1%+42,456+13.5%加碼歷史
NOWServiceNow, Inc.Stock54,144$5,566 萬1.1%−627−1.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A76$5,539 萬1.1%+2+2.7%加碼歷史
AXPAmerican Express CoStock170,332$5,433 萬1.0%−45,551−21.1%減碼歷史
BLKBlackRock, Inc.Stock49,434$5,187 萬1.0%−990−2.0%減碼歷史
ECLEcolab Inc.Stock191,772$5,167 萬1.0%+474+0.2%加碼歷史
PANWPalo Alto Networks IncStock249,225$5,100 萬1.0%−4,576−1.8%減碼歷史
WMWaste Management IncStock200,636$4,591 萬0.9%+6,268+3.2%加碼歷史
ABTAbbott LaboratoriesStock322,469$4,386 萬0.8%+83,626+35.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock231,439$4,314 萬0.8%−43,777−15.9%減碼歷史
MCDMcDonalds CorpStock144,660$4,227 萬0.8%−2,436−1.7%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT572,196$4,049 萬0.8%+572,196新進–
AEPAmerican Electric Power Co IncStock386,961$4,015 萬0.8%+15,869+4.3%加碼歷史
ADIAnalog Devices IncStock161,496$3,844 萬0.7%−35,181−17.9%減碼歷史
PLDPrologis, Inc.REIT359,929$3,784 萬0.7%−2,223−0.6%減碼歷史
LINLinde PLCStock78,572$3,686 萬0.7%−779−1.0%減碼歷史
DHRDanaher CorpStock186,533$3,685 萬0.7%+2,958+1.6%加碼歷史
HDHome Depot, Inc.Stock97,478$3,574 萬0.7%−2,311−2.3%減碼歷史
PHParker-Hannifin CorpStock49,212$3,437 萬0.7%−7,495−13.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock177,751$3,261 萬0.6%+66,398+59.6%加碼歷史
LOWLowes Companies IncStock139,309$3,091 萬0.6%−477−0.3%減碼歷史
BSXBoston Scientific CorpStock268,578$2,885 萬0.5%+59,385+28.4%加碼歷史
SPGIS&P Global Inc.Stock51,724$2,727 萬0.5%−55−0.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE303,872$2,711 萬0.5%+58,588+23.9%加碼–
ADPAutomatic Data Processing IncStock87,082$2,686 萬0.5%+3,742+4.5%加碼歷史
ANETArista Networks, Inc.Stock250,002$2,558 萬0.5%+101,190+68.0%加碼歷史
VLTOVeralto CorpStock238,930$2,412 萬0.5%+86,212+56.5%加碼歷史
KLACKLA CorpCOM NEW26,898$2,409 萬0.5%−90−0.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF265,160$2,390 萬0.5%−8,798−3.2%減碼–
EBCEastern Bankshares, Inc.COM1,458,016$2,226 萬0.4%+155,363+11.9%加碼歷史
COSTCostco Wholesale CorpStock21,916$2,170 萬0.4%−285−1.3%減碼歷史
MRKMerck & Co., Inc.Stock271,365$2,148 萬0.4%−12,160−4.3%減碼歷史
ORLYO Reilly Automotive IncStock230,978$2,082 萬0.4%−21,547−8.5%減碼依 15 比 1 拆股換算歷史
AMATApplied Materials IncStock112,766$2,064 萬0.4%−1,163−1.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock161,168$2,045 萬0.4%−2,437−1.5%減碼歷史
PEPPepsiCo IncStock144,400$1,907 萬0.4%−2,720−1.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock66,742$1,883 萬0.4%−2,154−3.1%減碼歷史
CBTCabot CorpCOM247,143$1,854 萬0.4%−12,000−4.6%減碼歷史
AMTAmerican Tower CorpREIT82,013$1,813 萬0.3%−95−0.1%減碼歷史
MDLZMondelez International, Inc.Stock263,764$1,779 萬0.3%+672+0.3%加碼歷史
EQIXEquinix IncCOM21,874$1,740 萬0.3%−246−1.1%減碼歷史
CVXChevron CorpStock118,555$1,698 萬0.3%−3,095−2.5%減碼歷史
SYYSysco CorpStock210,887$1,597 萬0.3%−3,807−1.8%減碼歷史
MARMarriott International IncStock57,885$1,581 萬0.3%−407−0.7%減碼歷史
TJXTJX Companies IncStock124,874$1,542 萬0.3%−2,363−1.9%減碼歷史
GTLSChart Industries IncCOM92,634$1,525 萬0.3%+4,487+5.1%加碼歷史
VRSKVerisk Analytics, Inc.COM47,026$1,465 萬0.3%−458−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock29,773$1,446 萬0.3%+1,380+4.9%加碼歷史
PHMPultegroup IncCOM136,714$1,442 萬0.3%−1,006−0.7%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION397,629$1,403 萬0.3%+16,897+4.4%加碼–
HONHoneywell International IncCOM60,042$1,398 萬0.3%−13,168−18.0%減碼歷史
iShares Tr46436E551ESG SELECT SCRE321,842$1,336 萬0.3%−4,874−1.5%減碼–
JJacobs Solutions Inc.COM98,442$1,294 萬0.2%−1,052−1.1%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL304,587$1,277 萬0.2%−1,446−0.5%減碼–
COPConocoPhillipsStock140,146$1,258 萬0.2%−33,413−19.3%減碼歷史
GOOGAlphabet Inc.Stock68,846$1,221 萬0.2%−6,452−8.6%減碼歷史
KOCoca Cola CoStock166,732$1,180 萬0.2%−2,782−1.6%減碼歷史
VZVerizon Communications IncStock253,079$1,095 萬0.2%−6,120−2.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,255$1,041 萬0.2%+8,632+33.7%加碼–
JNJJohnson & JohnsonStock67,251$1,027 萬0.2%−1,876−2.7%減碼歷史
IBMInternational Business Machines CorpStock33,332$982.6 萬0.2%+887+2.7%加碼歷史
ACNAccenture plcStock31,749$948.9 萬0.2%−1,128−3.4%減碼歷史
IQVIQVIA Holdings Inc.Stock57,009$898.4 萬0.2%−1,786−3.0%減碼歷史
ATOAtmos Energy CorpCOM55,250$851.5 萬0.2%−728−1.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF132,942$824.5 萬0.2%−3,933−2.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM136,050$773.4 萬0.1%+18,745+16.0%加碼–
USBUS Bancorp DECOM NEW165,269$747.8 萬0.1%−30,104−15.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,537$746.8 萬0.1%−566−4.0%減碼–
MAMastercard IncStock12,825$720.7 萬0.1%−550−4.1%減碼歷史
AAgilent Technologies, Inc.COM59,045$696.8 萬0.1%−907−1.5%減碼歷史
KMIKinder Morgan, Inc.Stock219,903$646.5 萬0.1%+57,416+35.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF32,558$632.4 萬0.1%−441−1.3%減碼–
UNHUnitedHealth Group IncStock19,956$622.6 萬0.1%−129,735−86.7%減碼歷史
NVONovo Nordisk A SADR89,731$619.3 萬0.1%00.0%不變歷史

2025 年第 1 季之後清倉(106 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Eastern Bank 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PHLTPerformant Healthcare IncCOM2,176,865$644.4 萬0.1%歷史
CHDNChurchill Downs IncCOM1,780$19.8 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20008,305$17.2 萬<0.1%–
DFSDiscover Financial ServicesCOM943$16.1 萬<0.1%歷史
WATWaters CorpCOM300$11.1 萬<0.1%歷史
UDRUDR, Inc.COM1,574$7.11 萬<0.1%歷史
TYLTyler Technologies IncCOM97$5.64 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF2,396$5.49 萬<0.1%–
CDNSCadence Design Systems IncStock208$5.29 萬<0.1%歷史
ACMAecomCOM526$4.88 萬<0.1%歷史
SRESempraStock580$4.14 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM315$3.83 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM292$3.76 萬<0.1%歷史
PBAPembina Pipeline CorpCOM782$3.13 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF1,133$2.89 萬<0.1%–
TECKTeck Resources LtdCL B750$2.73 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154$2.67 萬<0.1%–
MMSMaximus, Inc.COM390$2.66 萬<0.1%歷史
ORealty Income CorpREIT434$2.52 萬<0.1%歷史
PYNPIMCO New York Municipal Income Fund IIICOM4,186$2.36 萬<0.1%歷史
ELVElevance Health, Inc.Stock52$2.26 萬<0.1%歷史
GNTXGentex CorpCOM850$1.98 萬<0.1%歷史
BGBunge Global SACOM SHS250$1.91 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW5,000$1.86 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,404$1.74 萬<0.1%歷史
ANIKAnika Therapeutics, Inc.COM1,150$1.73 萬<0.1%歷史
HIHillenbrand, Inc.COM708$1.71 萬<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW2,200$1.71 萬<0.1%歷史
MSCIMSCI Inc.Stock28$1.58 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM10,000$1.55 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD337$1.54 萬<0.1%–
PCHPotlatchdeltic CorpCOM320$1.44 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG127$1.40 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF263$1.33 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$1.27 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF251$1.27 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM600$1.27 萬<0.1%歷史
TERTeradyne, IncStock150$1.24 萬<0.1%歷史
DXCDXC Technology CoStock704$1.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$1.20 萬<0.1%–
JCIJohnson Controls International plcStock140$1.12 萬<0.1%歷史
XUnited States Steel CorpCOM259$1.09 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock63$1.06 萬<0.1%歷史
SLViShares Silver TrustETF327$1.01 萬<0.1%歷史
HOLXHologic IncCOM161$9,945<0.1%歷史
WTWWillis Towers Watson PLCSHS25$8,449<0.1%歷史
EPAMEPAM Systems, Inc.COM50$8,442<0.1%歷史
CMECME Group Inc.COM31$8,224<0.1%歷史
TMToyota Motor CorpADS45$7,944<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM923$7,938<0.1%歷史
UBSUBS Group AGStock258$7,903<0.1%歷史
CNQCanadian Natural Resources LtdCOM242$7,454<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET55$7,121<0.1%歷史
VLOValero Energy CorpStock52$6,868<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A300$6,408<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM38$6,287<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF122$6,206<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS62$6,050<0.1%歷史
CGNXCognex CorpCOM200$5,966<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A56$5,856<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY250$5,763<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM450$5,270<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR82$5,048<0.1%歷史
Barrick Gold Corp067901108COM254$4,938<0.1%–
JWNNordstrom IncStock191$4,670<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF93$4,368<0.1%–
HIXWestern Asset High Income Fund II Inc.COM1,000$4,180<0.1%歷史
ASHAshland Inc.COM64$3,795<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP150053$3,605<0.1%–
CBRECbre Group, Inc.CL A25$3,270<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL64$3,245<0.1%–
Vanguard World FD921910691ESG US CORP BD49$3,083<0.1%–
AAAlcoa CorpStock100$3,050<0.1%歷史
CASYCaseys General Stores IncCOM7$3,038<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock26$3,025<0.1%歷史
TDYTeledyne Technologies IncCOM6$2,986<0.1%歷史
RMDResmed IncCOM13$2,910<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF57$2,905<0.1%–
USFDUS Foods Holding Corp.COM44$2,880<0.1%歷史
DBOInvesco DB Oil FundOIL FD200$2,866<0.1%歷史
CWCurtiss Wright CorpStock9$2,855<0.1%歷史
DSGXDescartes Systems Group IncCOM28$2,823<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF125$2,821<0.1%–
HALOHalozyme Therapeutics, Inc.COM44$2,808<0.1%歷史
BGSB&G Foods, Inc.COM400$2,748<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD100$2,634<0.1%歷史
PAYCPaycom Software, Inc.Stock12$2,622<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF52$2,620<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW166$2,606<0.1%歷史
COOCooper Companies, Inc.COM29$2,446<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,050$2,263<0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF63$2,160<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF78$2,126<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR42$2,088<0.1%–
AAPAdvance Auto Parts IncCOM50$1,961<0.1%歷史
DECKDeckers Outdoor CorpCOM16$1,789<0.1%歷史
SAIASaia IncCOM5$1,747<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP27$1,511<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF46$1,346<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30$1,005<0.1%–