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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
REGNRegeneron Pharmaceuticals, Inc.COM25$1.31 萬<0.1%00.0%不變歷史
MXEMexico Equity & Income Fund IncCOM1,261$1.32 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A220$1.33 萬<0.1%00.0%不變歷史
HLNHaleon plcADR1,285$1.33 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL96$1.34 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF271$1.36 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF650$1.36 萬<0.1%00.0%不變–
CIVICivitas Resources, Inc.EQUITY US CM496$1.36 萬<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,867$1.37 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM200$1.39 萬<0.1%−95−32.2%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL421$1.40 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A160$1.41 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM112$1.44 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR300$1.45 萬<0.1%−248−45.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,218$1.45 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF110$1.48 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF150$1.49 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF229$1.49 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM158$1.51 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF359$1.51 萬<0.1%00.0%不變–
ITGartner IncCOM38$1.54 萬<0.1%−17−30.9%減碼歷史
ABUSArbutus Biopharma CorpCOM5,000$1.54 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock308$1.59 萬<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A1,288$1.62 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM186$1.62 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock100$1.64 萬<0.1%00.0%不變歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS293$1.66 萬<0.1%+47+19.1%加碼–
KIMKimco Realty CorpCOM791$1.66 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,000$1.68 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM525$1.71 萬<0.1%+125+31.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD373$1.72 萬<0.1%+373新進–
NTRNutrien Ltd.COM300$1.75 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A218$1.76 萬<0.1%−108−33.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT261$1.76 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW222$1.78 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM1,553$1.78 萬<0.1%−881−36.2%減碼歷史
GNRCGenerac Holdings Inc.Stock125$1.79 萬<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM700$1.81 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM272$1.82 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock87$1.82 萬<0.1%−95−52.2%減碼歷史
EBAYeBay IncCOM247$1.84 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD2,040$1.87 萬<0.1%+2,040新進歷史
LPLALPL Financial Holdings Inc.COM50$1.87 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM500$1.90 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock255$1.90 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM812$1.91 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM72$1.92 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM3,441$1.93 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF304$1.93 萬<0.1%+206+210.2%加碼–
TROWPrice T Rowe Group IncStock200$1.93 萬<0.1%−93−31.7%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM65$1.97 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF132$1.99 萬<0.1%+132新進–
LECOLincoln Electric Holdings IncCOM96$1.99 萬<0.1%00.0%不變歷史
LEOBNY Mellon Strategic Municipals, Inc.COM3,443$2.04 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR425$2.04 萬<0.1%−114−21.2%減碼歷史
RHIRobert Half Inc.COM500$2.05 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock328$2.06 萬<0.1%−2−0.6%減碼歷史
KDKyndryl Holdings, Inc.Stock493$2.07 萬<0.1%−160−24.5%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,186$2.07 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI490$2.08 萬<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM697$2.09 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM312$2.11 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM454$2.12 萬<0.1%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS950$2.12 萬<0.1%00.0%不變–
IQIInvesco Quality Municipal Income TrustCOM2,286$2.14 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM393$2.17 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM400$2.20 萬<0.1%−1−0.2%減碼歷史
PGNYProgyny, Inc.COM1,000$2.20 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,874$2.20 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM400$2.24 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,025$2.25 萬<0.1%+1,025新進–
ZBRAZebra Technologies CorpCL A75$2.31 萬<0.1%00.0%不變歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM1,538$2.31 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM575$2.34 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock2,430$2.35 萬<0.1%−47−1.9%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM5,000$2.36 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,342$2.41 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM642$2.44 萬<0.1%−1,100−63.1%減碼歷史
CIENCiena CorpCOM NEW300$2.44 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock150$2.44 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A400$2.45 萬<0.1%00.0%不變歷史
HNIHni CorpStock500$2.46 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,015$2.46 萬<0.1%00.0%不變–
TDToronto Dominion BankStock338$2.48 萬<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT253$2.49 萬<0.1%−12−4.5%減碼–
SUSuncor Energy IncStock675$2.53 萬<0.1%−175−20.6%減碼歷史
WDCWestern Digital CorpCOM400$2.56 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,522$2.57 萬<0.1%00.0%不變–
iShares Tr46436E841IBONDS 27 TRM TS1,150$2.59 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -450$2.60 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF325$2.62 萬<0.1%−208−39.0%減碼–
FTNTFortinet, Inc.Stock250$2.64 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B550$2.65 萬<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM1,000$2.65 萬<0.1%00.0%不變歷史
JBLJabil IncStock125$2.73 萬<0.1%−58−31.7%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW2,350$2.74 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF312$2.75 萬<0.1%−129−29.3%減碼–
DALDelta Air Lines, Inc.COM NEW560$2.75 萬<0.1%−80−12.5%減碼歷史
TPRTapestry, Inc.COM315$2.77 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM3,206$2.81 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%–