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Eastern Bank

SEC CIK
0001126395
最新申報
2026/7/1

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/1 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,038
較 2026 年第 1 季 −33
總值
$65.3 億
較 2026 年第 1 季 +$7.07 億 (+12.1%)
申報日
2026/7/1
SEC
Eastern Bank 在 2026 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
AAPLApple Inc.Stock1,165,437$3.37 億5.2%+50,146+4.5%加碼歷史
NVDANVIDIA CorpStock1,574,822$3.15 億4.8%+27,545+1.8%加碼歷史
GOOGLAlphabet Inc.Stock749,066$2.68 億4.1%−16,926−2.2%減碼歷史
MSFTMicrosoft CorpStock594,556$2.22 億3.4%−32,366−5.2%減碼歷史
AVGOBroadcom Inc.Stock505,777$1.91 億2.9%+15,849+3.2%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,293,479$1.89 億2.9%+260,638+12.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,554,511$1.82 億2.8%+167,665+7.0%加碼–
iShares Tr464288612INTRM GOV CR ETF1,608,418$1.71 億2.6%−1,135,937−41.4%減碼–
iShares Core S&P 500 ETF464287200ETF217,993$1.63 億2.5%+15,088+7.4%加碼–
AMZNAmazon Com IncStock670,857$1.60 億2.4%−32,215−4.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT731,262$1.56 億2.4%+250,756+52.2%加碼–
LLYEli Lilly & CoStock116,336$1.40 億2.1%−9,169−7.3%減碼歷史
JPMJPMorgan Chase & CoStock408,756$1.34 億2.0%+10,060+2.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN1,147,210$1.17 億1.8%−125,286−9.8%減碼–
SPYSPDR S&P 500 ETF TrustETF155,477$1.16 億1.8%−3,375−2.1%減碼歷史
VVisa Inc.Stock311,733$1.07 億1.6%−1,589−0.5%減碼歷史
WMTWalmart Inc.Stock896,633$1.02 億1.6%+16,256+1.8%加碼歷史
XOMExxonMobil Holdings CorpCOM718,188$9,819 萬1.5%+23,948+3.4%加碼歷史
AMDAdvanced Micro Devices IncStock154,551$8,978 萬1.4%−32,987−17.6%減碼歷史
BACBank of America CorpStock1,523,363$8,680 萬1.3%+58,561+4.0%加碼歷史
METAMeta Platforms, Inc.Stock143,920$8,107 萬1.2%+2,846+2.0%加碼歷史
KLACKLA CorpCOM NEW266,082$8,028 萬1.2%−1,398−0.5%減碼依 10 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock318,655$8,019 萬1.2%−56,180−15.0%減碼歷史
ETNEaton Corp plcStock180,499$7,691 萬1.2%+2,957+1.7%加碼歷史
ADIAnalog Devices IncStock179,103$7,113 萬1.1%+9,760+5.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,024,706$6,969 萬1.1%+35,696+3.6%加碼–
STXSeagate Technology Holdings plcORD SHS69,932$6,748 萬1.0%+8,628+14.1%加碼歷史
NEENextera Energy IncStock762,781$6,695 萬1.0%+34,543+4.7%加碼歷史
PANWPalo Alto Networks IncStock194,344$6,628 萬1.0%−32,499−14.3%減碼歷史
PGProcter & Gamble CoStock427,106$6,263 萬1.0%+17,156+4.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK2,450,806$6,085 萬0.9%+2,450,806新進歷史
BRK.ABerkshire Hathaway IncCL A81$6,066 萬0.9%+5+6.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock239,171$5,889 萬0.9%+11,240+4.9%加碼歷史
ANETArista Networks, Inc.Stock345,293$5,866 萬0.9%+27,324+8.6%加碼歷史
AEPAmerican Electric Power Co IncStock424,212$5,804 萬0.9%+18,357+4.5%加碼歷史
UNPUnion Pacific CorpStock209,187$5,690 萬0.9%+78,131+59.6%加碼歷史
AMATApplied Materials IncStock76,969$5,565 萬0.9%−4,085−5.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD570,453$5,395 萬0.8%+557,297+4,236.1%加碼–
EMREmerson Electric CoStock374,375$5,359 萬0.8%−7,618−2.0%減碼歷史
PLDPrologis, Inc.REIT388,922$5,269 萬0.8%+20,159+5.5%加碼歷史
LINLinde PLCStock98,932$5,134 萬0.8%+1,483+1.5%加碼歷史
AXPAmerican Express CoStock130,240$4,405 萬0.7%+3,260+2.6%加碼歷史
BLKBlackRock, Inc.Stock44,630$4,291 萬0.7%+1,355+3.1%加碼歷史
ORCLOracle CorpStock281,261$4,122 萬0.6%+5,634+2.0%加碼歷史
DGXQuest Diagnostics IncCOM189,969$4,026 萬0.6%+111,974+143.6%加碼歷史
PHParker-Hannifin CorpStock40,471$3,959 萬0.6%+106+0.3%加碼歷史
MCDMcDonalds CorpStock145,989$3,946 萬0.6%+3,472+2.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A694,925$3,896 萬0.6%+35,547+5.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock166,837$3,784 萬0.6%+69,431+71.3%加碼歷史
ECLEcolab Inc.Stock134,854$3,757 萬0.6%+4,807+3.7%加碼歷史
JNJJohnson & JohnsonStock145,368$3,692 萬0.6%+80,814+125.2%加碼歷史
APHAmphenol CorpCL A201,932$3,560 萬0.5%+40,903+25.4%加碼歷史
WMWaste Management IncStock159,361$3,552 萬0.5%−10,946−6.4%減碼歷史
DHRDanaher CorpStock175,279$3,339 萬0.5%+2,362+1.4%加碼歷史
EBCEastern Bankshares, Inc.COM1,472,122$3,274 萬0.5%+35,169+2.4%加碼歷史
SYYSysco CorpStock375,414$3,138 萬0.5%+35,060+10.3%加碼歷史
HDHome Depot, Inc.Stock86,392$3,047 萬0.5%−523−0.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE280,489$2,884 萬0.4%−18,238−6.1%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION687,377$2,825 萬0.4%+25,136+3.8%加碼–
LOWLowes Companies IncStock128,072$2,824 萬0.4%+3,639+2.9%加碼歷史
MARMarriott International IncStock74,456$2,759 萬0.4%+5,839+8.5%加碼歷史
DISWalt Disney CoStock281,564$2,710 萬0.4%+14,768+5.5%加碼歷史
AMTAmerican Tower CorpREIT162,107$2,652 萬0.4%+9,016+5.9%加碼歷史
NFLXNetflix IncStock367,277$2,622 萬0.4%+8,956+2.5%加碼歷史
KMIKinder Morgan, Inc.Stock785,654$2,512 萬0.4%+43,258+5.8%加碼歷史
MRKMerck & Co., Inc.Stock191,760$2,464 萬0.4%−2,803−1.4%減碼歷史
ORLYO Reilly Automotive IncStock267,358$2,462 萬0.4%−147,589−35.6%減碼歷史
MSIMotorola Solutions, Inc.Stock56,861$2,361 萬0.4%+55,503+4,087.1%加碼歷史
SPGIS&P Global Inc.Stock56,208$2,289 萬0.4%−252−0.4%減碼歷史
MUMicron Technology IncStock19,818$2,288 萬0.4%+18,982+2,270.6%加碼歷史
GOOGAlphabet Inc.Stock62,559$2,210 萬0.3%+1,408+2.3%加碼歷史
FLSFlowserve CorpCOM291,886$2,165 萬0.3%+159,634+120.7%加碼歷史
CEGConstellation Energy CorpStock85,287$2,118 萬0.3%+33,361+64.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock156,429$2,073 萬0.3%+794+0.5%加碼歷史
URIUnited Rentals, Inc.COM17,166$1,945 萬0.3%+17,054+15,226.8%加碼歷史
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL566,258$1,920 萬0.3%+182,160+47.4%加碼–
BRK.BBerkshire Hathaway IncStock38,237$1,913 萬0.3%−19,388−33.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM339,094$1,855 萬0.3%−9,492−2.7%減碼–
CBTCabot CorpCOM202,300$1,837 萬0.3%−19,759−8.9%減碼歷史
iShares Russell 2000 ETF464287655ETF60,798$1,827 萬0.3%−28,296−31.8%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF189,602$1,771 萬0.3%−22,430−10.6%減碼–
COSTCostco Wholesale CorpStock18,667$1,746 萬0.3%−7,237−27.9%減碼歷史
TJXTJX Companies IncStock108,876$1,649 萬0.3%+1,965+1.8%加碼歷史
KOCoca Cola CoStock196,204$1,595 萬0.2%−3,422−1.7%減碼歷史
RTXRTX CorpStock83,667$1,587 萬0.2%−114−0.1%減碼歷史
CATCaterpillar IncStock14,124$1,504 萬0.2%−232−1.6%減碼歷史
MSMorgan StanleyStock70,264$1,469 萬0.2%+4,497+6.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF78,620$1,456 萬0.2%+78,296+24,165.4%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL288,102$1,440 萬0.2%+6,847+2.4%加碼–
ADPAutomatic Data Processing IncStock64,006$1,433 萬0.2%−11,676−15.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF147,969$1,429 萬0.2%+24,056+19.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,635$1,171 萬0.2%−100−0.3%減碼–
ICEIntercontinental Exchange, Inc.Stock92,551$1,139 萬0.2%−131,058−58.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA315,532$1,124 萬0.2%+315,532新進–
iShares Core S&P Mid-Cap ETF464287507ETF144,466$1,114 萬0.2%−19,097−11.7%減碼–
Federated Hermes ETF Trust31423L701ETF305,324$1,095 萬0.2%+211,956+227.0%加碼–
VIKViking Holdings LtdORD SHS100,631$1,053 萬0.2%+100,631新進歷史
Vanguard S&P 500 ETF922908363ETF14,556$999.7 萬0.2%−840−5.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF119,079$986.5 萬0.2%−131,479−52.5%減碼–
GSGoldman Sachs Group IncStock9,678$978.8 萬0.1%−9,756−50.2%減碼歷史

2026 年第 1 季之後清倉(161 檔)

2026 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 161 檔。

Eastern Bank 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
MELIMercadolibre IncCOM3,850$665.7 萬0.1%歷史
HONHoneywell International IncCOM23,600$533.4 萬0.1%歷史
CTRACoterra Energy Inc.Stock98,552$346.3 萬0.1%歷史
ONONOn Holding AGStock92,000$313.0 萬0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM5,847$29.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,960$22.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,003$15.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF2,613$5.99 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS1,141$5.38 萬<0.1%歷史
CRKComstock Resources IncCOM2,500$5.27 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock71$5.24 萬<0.1%歷史
MLIMueller Industries IncCOM462$5.12 萬<0.1%歷史
NFGNational Fuel Gas CoStock519$4.88 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS3,000$4.85 萬<0.1%歷史
CPACopa Holdings, S.A.CL A426$4.84 萬<0.1%歷史
APOApollo Global Management, Inc.COM368$4.10 萬<0.1%歷史
Putnam ETF Trust746729730FRANKLIN SHT TRM3,968$3.93 萬<0.1%–
HUBSHubSpot IncCOM150$3.66 萬<0.1%歷史
ACMAecomCOM416$3.53 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,440$3.49 萬<0.1%–
TKRTimken CoCOM324$3.26 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF500$3.26 萬<0.1%–
DGDollar General CorpCOM267$3.17 萬<0.1%歷史
IMKTAIngles Markets IncCL A350$3.15 萬<0.1%歷史
CDNSCadence Design Systems IncStock109$3.03 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM339$2.91 萬<0.1%歷史
VIAVViavi Solutions Inc.COM861$2.87 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS1,150$2.58 萬<0.1%–
FSLYFastly, Inc.CL A815$2.37 萬<0.1%歷史
TTDTrade Desk, Inc.Stock1,000$2.27 萬<0.1%歷史
FOXAFox CorpCL A COM386$2.25 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A763$2.20 萬<0.1%歷史
IESCIES Holdings, Inc.COM46$2.19 萬<0.1%歷史
iShares Tr46436E833IBONDS 28 TRM TS950$2.12 萬<0.1%–
INSWInternational Seaways, Inc.COM273$1.99 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM114$1.93 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK277$1.90 萬<0.1%歷史
GVAGranite Construction IncCOM152$1.82 萬<0.1%歷史
CSTMConstellium SECL A SHS740$1.82 萬<0.1%歷史
VLYValley National BancorpCOM1,439$1.77 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM388$1.75 萬<0.1%歷史
SXIStandex International CorpCOM66$1.68 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK481$1.68 萬<0.1%歷史
SMTCSemtech CorpStock217$1.67 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM354$1.65 萬<0.1%歷史
BCOBrinks CoCOM151$1.56 萬<0.1%歷史
HWCHancock Whitney CorpCOM246$1.56 萬<0.1%歷史
BVSBioventus Inc.COM CL A1,697$1.55 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B519$1.55 萬<0.1%歷史
SRSpire IncCOM170$1.54 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM758$1.53 萬<0.1%歷史
IMAXImax CorpCOM402$1.53 萬<0.1%歷史
BDCBelden Inc.COM131$1.50 萬<0.1%歷史
DASHDoorDash, Inc.Stock99$1.49 萬<0.1%歷史
PBFPBF Energy Inc.CL A309$1.47 萬<0.1%歷史
GTXGarrett Motion Inc.Stock804$1.46 萬<0.1%歷史
SKTTanger Inc.COM428$1.45 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM190$1.42 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT188$1.42 萬<0.1%–
RDNTRadNet, Inc.COM251$1.40 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM417$1.39 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM81$1.38 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM164$1.37 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM739$1.31 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES1,029$1.26 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG690$1.24 萬<0.1%–
EFSCEnterprise Financial Services CorpCOM228$1.23 萬<0.1%歷史
OFGOfg BancorpCOM299$1.21 萬<0.1%歷史
SKYWSkywest IncCOM128$1.18 萬<0.1%歷史
BROBrown & Brown, Inc.Stock180$1.17 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM318$1.17 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU105$1.16 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM35$1.16 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF227$1.14 萬<0.1%–
SHBIShore Bancshares IncCOM608$1.14 萬<0.1%歷史
CAKECheesecake Factory IncCOM207$1.13 萬<0.1%歷史
LYTSLsi Industries IncCOM609$1.13 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM130$1.13 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM791$1.10 萬<0.1%歷史
THFFFirst Financial CorpStock173$1.09 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM414$1.07 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM73$1.07 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM152$1.05 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM112$1.03 萬<0.1%歷史
DOLEDole plcORD SHS714$1.02 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF25$1.02 萬<0.1%–
ACIWAci Worldwide, Inc.Stock248$1.02 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF84$1.01 萬<0.1%–
WKWorkiva IncCOM CL A170$1.01 萬<0.1%歷史
OIO-I Glass, Inc.COM964$1.01 萬<0.1%歷史
MMSMaximus, Inc.COM154$9,871<0.1%歷史
MCMoelis & CoCL A171$9,747<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF185$9,426<0.1%–
RAMPLiveRamp Holdings, Inc.COM345$9,149<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS403$9,039<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF131$8,605<0.1%–
BPOPPopular, Inc.COM NEW64$8,587<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM145$8,232<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM421$8,045<0.1%歷史
NMRKNewmark Group, Inc.CL A522$7,825<0.1%歷史