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Livermore
Livermore
中文EN

Eastern Bank

SEC CIK
0001126395
最新申報
2026/10/5

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
PDIPIMCO Dynamic Income FundSHS0$1<0.1%−750−100.0%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT0$3<0.1%0不變歷史
PGENPrecigen, Inc.COM3$4<0.1%00.0%不變歷史
CODACoda Octopus Group, Inc.COM NEW1$8<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM2$17<0.1%00.0%不變歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE1$28<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF1$29<0.1%00.0%不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6$41<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF2$51<0.1%−48−96.0%減碼–
GTXGarrett Motion Inc.Stock5$53<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM1$80<0.1%−30−96.8%減碼歷史
Mogo Inc60800C208COM66$83<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS36$93<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR32$166<0.1%−114−78.1%減碼歷史
AVNSAvanos Medical, Inc.Stock14$171<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM65$233<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM20$235<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock28$262<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock28$271<0.1%−90−76.3%減碼歷史
NATLNCR Atleos CorpCOM SHS10$285<0.1%00.0%不變歷史
XPLSolitario Resources Corp.COM584$380<0.1%00.0%不變歷史
TDCTeradata CorpStock20$446<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR34$525<0.1%00.0%不變歷史
NIONIO Inc.ADR156$535<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP13$561<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW32$596<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25$611<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF50$656<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR6$680<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM39$697<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock14$924<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF143$995<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM42$998<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT320$998<0.1%00.0%不變歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF35$1,010<0.1%+35新進–
SBRASabra Health Care REIT, Inc.REIT56$1,033<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock427$1,050<0.1%00.0%不變歷史
NGVTIngevity CorpCOM26$1,120<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF30$1,230<0.1%+30新進–
AIGAmerican International Group, Inc.Stock15$1,284<0.1%00.0%不變歷史
MBIMbia IncCOM300$1,302<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock6$1,343<0.1%00.0%不變歷史
UPWKUpwork, IncCOM100$1,344<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT74$1,393<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF60$1,487<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF67$1,540<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM68$1,606<0.1%−1,027−93.8%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT70$1,637<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF7$1,682<0.1%+7新進–
VTSVitesse Energy, Inc.COMMON STOCK79$1,745<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM88$1,819<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM400$1,832<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF22$1,959<0.1%−172−88.7%減碼–
MATMattel IncCOM100$1,972<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM61$1,986<0.1%−3−4.7%減碼歷史
ACBAurora Cannabis IncCOM500$2,120<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF17$2,230<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock130$2,345<0.1%−298−69.6%減碼歷史
iShares Tr464287721U.S. TECH ETF14$2,426<0.1%+14新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF29$2,438<0.1%00.0%不變–
AIC3.ai, Inc.Stock100$2,457<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock161$2,539<0.1%00.0%不變歷史
CPRTCopart IncCOM52$2,552<0.1%−356−87.3%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT500$2,585<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF90$2,589<0.1%00.0%不變–
MELIMercadolibre IncCOM1$2,614<0.1%00.0%不變歷史
FIVEFive Below, IncCOM20$2,624<0.1%00.0%不變歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM400$2,816<0.1%00.0%不變歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF80$2,846<0.1%+80新進–
VRTSVirtus Investment Partners, Inc.COM16$2,902<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM370$3,038<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM20$3,067<0.1%−71−78.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF72$3,077<0.1%00.0%不變–
PENPenumbra IncCOM12$3,080<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM400$3,112<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock6$3,209<0.1%00.0%不變歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO62$3,219<0.1%+62新進–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN395$3,239<0.1%−1,685−81.0%減碼歷史
PHKPIMCO High Income FundCOM SHS700$3,360<0.1%00.0%不變歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF49$3,412<0.1%+49新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$3,426<0.1%+100新進–
DASHDoorDash, Inc.Stock14$3,451<0.1%00.0%不變歷史
CGENCompugen LtdORD2,000$3,560<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW149$3,573<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF77$3,683<0.1%00.0%不變–
HASHasbro, Inc.COM50$3,691<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW40$3,732<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM900$3,807<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF22$3,883<0.1%+22新進–
SYMSymbotic Inc.Stock100$3,885<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM16$3,886<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM164$4,015<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock185$4,081<0.1%00.0%不變歷史
iShares Tr46436E320HIGH YLD CORP BD136$4,163<0.1%+136新進–
VMCVulcan Materials COCOM16$4,173<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF75$4,176<0.1%+75新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$4,291<0.1%00.0%不變–
MINAberdeen Intermediate Income FundSH BEN INT1,600$4,336<0.1%00.0%不變歷史
GGenpact LTDSHS100$4,401<0.1%+100新進歷史
RIVNRivian Automotive, Inc.Stock325$4,466<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%–