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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
TOSTToast, Inc.Stock650$2.88 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM2,556$2.89 萬<0.1%00.0%不變歷史
JCENuveen Core Equity Alpha FundCOM1,869$2.90 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock38$2.92 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,275$2.97 萬<0.1%+400+45.7%加碼–
LNTAlliant Energy CorpStock500$3.02 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,195$3.04 萬<0.1%+350+41.4%加碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,199$3.05 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM2,017$3.06 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM90$3.06 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS500$3.07 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS300$3.08 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF329$3.09 萬<0.1%+50+17.9%加碼–
MFCManulife Financial CorpCOM968$3.09 萬<0.1%+590+156.1%加碼歷史
MGMMGM Resorts InternationalStock900$3.10 萬<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM1,298$3.10 萬<0.1%00.0%不變歷史
ITTItt Inc.COM200$3.14 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF395$3.16 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock233$3.20 萬<0.1%00.0%不變歷史
APAAPA CorpStock1,775$3.25 萬<0.1%−500−22.0%減碼歷史
SJMJ M SMUCKER CoStock331$3.25 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock408$3.27 萬<0.1%−1,549−79.2%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW2,500$3.27 萬<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF650$3.31 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,000$3.34 萬<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR500$3.37 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A185$3.37 萬<0.1%+185新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF123$3.41 萬<0.1%00.0%不變–
DTDynatrace, Inc.Stock630$3.48 萬<0.1%+630新進歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID1,000$3.48 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,440$3.49 萬<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A600$3.51 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM423$3.52 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM272$3.60 萬<0.1%−1,188−81.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF436$3.62 萬<0.1%−16−3.5%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,440$3.63 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM2,344$3.63 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF333$3.67 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF379$3.69 萬<0.1%−74−16.3%減碼–
IDXXIDEXX Laboratories IncCOM69$3.70 萬<0.1%−5−6.8%減碼歷史
JEFJefferies Financial Group Inc.COM679$3.71 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM1,432$3.72 萬<0.1%00.0%不變歷史
PAASPan American Silver CorpStock1,357$3.85 萬<0.1%00.0%不變歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A593$3.86 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock900$3.86 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock230$3.86 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF933$3.86 萬<0.1%−35−3.6%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF750$3.90 萬<0.1%00.0%不變–
GSKGSK plcADR1,028$3.95 萬<0.1%−398−27.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF203$3.96 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM500$3.98 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT250$4.02 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM820$4.04 萬<0.1%+695+556.0%加碼歷史
DLTRDollar Tree, Inc.COM411$4.07 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072703INTL EQT ETF550$4.07 萬<0.1%+88+19.0%加碼–
iShares Tr464288570ESG MSCI KLD ETF356$4.14 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock850$4.17 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM5,700$4.19 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A1,540$4.23 萬<0.1%−460−23.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW450$4.27 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF151$4.29 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK250$4.33 萬<0.1%00.0%不變歷史
iShares Tr46435G417CR 5 10 YR ETF1,008$4.40 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM1,200$4.41 萬<0.1%−300−20.0%減碼歷史
VTRSViatris IncStock4,958$4.43 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM1,280$4.43 萬<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF423$4.50 萬<0.1%+392+1,264.5%加碼–
BBYBest Buy Co IncStock673$4.52 萬<0.1%−121−15.2%減碼歷史
VICRVicor CorpCOM1,000$4.54 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM195$4.54 萬<0.1%−243−55.5%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,990$4.56 萬<0.1%−2,332−54.0%減碼–
ROPRoper Technologies IncStock81$4.59 萬<0.1%00.0%不變歷史
iShares Tr46436E866IBONDS 25 TRM TS1,971$4.60 萬<0.1%−2,285−53.7%減碼–
IFFInternational Flavors & Fragrances IncCOM633$4.66 萬<0.1%+193+43.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW490$4.70 萬<0.1%00.0%不變歷史
FISVFiserv IncStock277$4.78 萬<0.1%−50−15.3%減碼歷史
KBRKBR, Inc.COM1,000$4.79 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS3,000$4.83 萬<0.1%00.0%不變歷史
HESHess CorpStock350$4.85 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE652$4.85 萬<0.1%−320−32.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,065$4.92 萬<0.1%−335−14.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF652$4.93 萬<0.1%−788−54.7%減碼–
CCICrown Castle Inc.REIT486$4.99 萬<0.1%−656−57.4%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX500$5.05 萬<0.1%+500新進–
CACCamden National CorpCOM1,245$5.05 萬<0.1%00.0%不變歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF669$5.05 萬<0.1%+669新進–
PCFHigh Income Securities FundSHS BEN INT8,000$5.08 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM650$5.18 萬<0.1%−52−7.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV382$5.18 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF636$5.19 萬<0.1%−933−59.5%減碼–
APOApollo Global Management, Inc.COM368$5.22 萬<0.1%+368新進歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,140$5.39 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF577$5.42 萬<0.1%−147−20.3%減碼–
ABNBAirbnb, Inc.Stock415$5.49 萬<0.1%−535−56.3%減碼歷史
LLoews CorpCOM600$5.50 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,060$5.58 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock737$5.59 萬<0.1%−27−3.5%減碼歷史
HXLHexcel CorpCOM1,000$5.65 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN400$5.67 萬<0.1%00.0%不變–
New Gold Inc Cda644535106COM11,500$5.69 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%–