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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
PIMCO Active Bond Exchange-Traded Fund72201R775ETF50$4,609<0.1%00.0%不變–
GDGeneral Dynamics CorpStock16$4,667<0.1%−995−98.4%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG158$4,757<0.1%+158新進–
BlackRock ETF Trust09290C848ISHARES INTL DIV175$4,774<0.1%+175新進–
APTVAptiv PLCStock71$4,844<0.1%−589−89.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF229$4,846<0.1%−1,000−81.4%減碼–
Schwab Fundamental International Equity ETF808524755ETF123$4,922<0.1%+123新進–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF66$4,986<0.1%+66新進–
AALAmerican Airlines Group Inc.Stock450$5,049<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM288$5,144<0.1%−117−28.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM481$5,253<0.1%−2,378−83.2%減碼歷史
Cyberark Software LtdM2682V108SHS13$5,289<0.1%+13新進–
DTMDT Midstream, Inc.COMMON STOCK50$5,496<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR108$5,518<0.1%+54+100.0%加碼–
WOLFWolfspeed, Inc.Stock14,000$5,583<0.1%+14,000新進歷史
iShares Tr46435G524INTL DIV GRWTH72$5,680<0.1%+72新進–
FSSFederal Signal CorpCOM56$5,960<0.1%−71−55.9%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR209$5,971<0.1%00.0%不變歷史
APPNAppian CorpCL A200$5,972<0.1%00.0%不變歷史
SNDKSandisk CorpCOM133$6,032<0.1%+133新進歷史
iShares Tr464287556ISHARES BIOTECH48$6,072<0.1%−446−90.3%減碼–
CRCrane CoCOMMON STOCK32$6,076<0.1%−17−34.7%減碼歷史
PZGParamount Gold Nevada Corp.COM10,000$6,130<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT113$6,154<0.1%+113新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$6,281<0.1%00.0%不變–
MDBMongoDB, Inc.CL A30$6,300<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM579$6,323<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock711$6,342<0.1%00.0%不變歷史
Vanguard Wellington FD921935805US VALUE FACTR54$6,388<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF222$6,427<0.1%00.0%不變–
MTZMastec IncCOM38$6,476<0.1%00.0%不變歷史
CCChemours CoStock579$6,630<0.1%+240+70.8%加碼歷史
DEODiageo PLCSPON ADR NEW66$6,655<0.1%−125−65.4%減碼歷史
SWSmurfit Westrock plcStock156$6,731<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM47$6,749<0.1%−11,316−99.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF88$6,806<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97$7,051<0.1%−43−30.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR150$7,100<0.1%00.0%不變歷史
Paramount Global92556H206CL B554$7,147<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock347$7,176<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM828$7,195<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26313$7,302<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF139$7,345<0.1%+139新進–
CPTCamden Property TrustREIT66$7,438<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF34$7,446<0.1%+34新進–
TROXTronox Holdings plcSHS1,500$7,605<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT200$7,648<0.1%00.0%不變歷史
KHCKraft Heinz CoStock299$7,721<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock369$7,723<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A187$7,779<0.1%00.0%不變歷史
PCGPG&E CorpStock560$7,806<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM450$7,880<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF126$7,893<0.1%00.0%不變–
JHSJohn Hancock Income Securities TrustCOM700$7,896<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM11$8,045<0.1%−2−15.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$8,059<0.1%+49新進–
ARMArm Holdings PLCADR50$8,087<0.1%00.0%不變歷史
FEFirstenergy CorpCOM204$8,213<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM74$8,333<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM156$8,388<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK2,000$8,420<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF94$8,552<0.1%+94新進–
COINCoinbase Global, Inc.COM CL A25$8,762<0.1%+25新進歷史
ALCAlcon IncStock100$8,828<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW250$8,855<0.1%00.0%不變歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF284$8,889<0.1%00.0%不變–
AESAES CorpStock850$8,942<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM100$8,942<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM439$9,109<0.1%+439新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL107$9,117<0.1%00.0%不變–
UTLUnitil CorpCOM176$9,178<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH151$9,339<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND27$9,887<0.1%00.0%不變–
VEEVVeeva Systems IncStock35$1.01 萬<0.1%+35新進歷史
State Street SPDR S&P Bank ETF78464A797ETF183$1.02 萬<0.1%+183新進–
KEYKeycorpCOM590$1.03 萬<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,228$1.03 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B350$1.04 萬<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF189$1.04 萬<0.1%+189新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF225$1.04 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR981$1.05 萬<0.1%+226+29.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A142$1.05 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM41$1.06 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock206$1.07 萬<0.1%−36−14.9%減碼歷史
WDAYWorkday, Inc.CL A45$1.08 萬<0.1%−53−54.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF128$1.10 萬<0.1%−202−61.2%減碼–
VanEck Semiconductor ETF92189F676ETF40$1.12 萬<0.1%+40新進–
KLGWK Kellogg CoCOM700$1.12 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM727$1.13 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM275$1.13 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM100$1.15 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF160$1.16 萬<0.1%+160新進–
IONSIonis Pharmaceuticals IncCOM300$1.19 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM500$1.19 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW50$1.22 萬<0.1%−52−51.0%減碼歷史
CAGConagra Brands Inc.Stock600$1.23 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO139$1.23 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF132$1.25 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock409$1.30 萬<0.1%−16−3.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,000$1.30 萬<0.1%00.0%不變–

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%–