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Livermore
Livermore
中文EN

Eastern Bank

SEC CIK
0001126395
最新申報
2026/10/5

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
CHICalamos Convertible Opportunities & Income FundSH BEN INT0$4<0.1%0不變歷史
PGENPrecigen, Inc.COM3$17<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM2$17<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW7$22<0.1%00.0%不變歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE1$27<0.1%00.0%不變–
CSGPCostar Group, Inc.COM1$28<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1$29<0.1%−133−99.3%減碼–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6$56<0.1%00.0%不變歷史
ORIOOrion Digital Corp.COM66$56<0.1%+66新進歷史
ALCAlcon IncStock1$67<0.1%+1新進歷史
AMRNAmarin Corp PLCSPONSORED ADR7$112<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM20$163<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS36$176<0.1%00.0%不變歷史
FTVFortive CorpStock4$244<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM65$270<0.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK71$271<0.1%+71新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116$273<0.1%+6新進歷史
ELMEElme CommunitiesSH BEN INT210$311<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock47$314<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM4$317<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock14$349<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM20$413<0.1%−1−4.8%減碼歷史
NATLNCR Atleos CorpCOM SHS10$434<0.1%00.0%不變歷史
XPLSolitario Resources Corp.COM584$439<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM13$447<0.1%+13新進歷史
INBXInhibrx Biosciences, Inc.COM5$474<0.1%+5新進歷史
TNDMTandem Diabetes Care IncCOM NEW32$483<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM134$494<0.1%+134新進歷史
BABAAlibaba Group Holding LtdADR6$576<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock188$613<0.1%00.0%不變歷史
TDCTeradata CorpStock20$693<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT8$772<0.1%−38−82.6%減碼–
TALTAL Education GroupSPONSORED ADS81$775<0.1%+81新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF143$779<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM40$795<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM39$833<0.1%00.0%不變歷史
UPWKUpwork, IncCOM100$836<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW10$852<0.1%+10新進歷史
iShares Tr464287325GLOB HLTHCRE ETF9$885<0.1%−39−81.3%減碼–
ITGartner IncCOM7$907<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock100$909<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT320$918<0.1%00.0%不變歷史
DNTHDianthus Therapeutics, Inc.COM10$975<0.1%+10新進歷史
DJTTrump Media & Technology Group Corp.Stock130$1,006<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF50$1,025<0.1%00.0%不變–
GameStop Corp Class36467W117*W EXP 10/30/202370$1,032<0.1%00.0%不變–
CRNTCeragon Networks LtdStock427$1,106<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock15$1,118<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock14$1,167<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14$1,228<0.1%−3−17.6%減碼–
VTSVitesse Energy, Inc.COMMON STOCK79$1,246<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock100$1,346<0.1%−500−83.3%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM92$1,374<0.1%+92新進歷史
MATMattel IncCOM100$1,388<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM500$1,395<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM19$1,464<0.1%+19新進歷史
SLDBSolid Biosciences Inc.COM NEW151$1,508<0.1%+151新進歷史
AVBAvalonbay Communities IncCOM8$1,510<0.1%+8新進歷史
AXGNAxogen, Inc.COM42$1,940<0.1%00.0%不變歷史
NGVTIngevity CorpCOM26$1,941<0.1%00.0%不變歷史
MBIMbia IncCOM300$1,956<0.1%00.0%不變歷史
TRMBTrimble Inc.COM39$1,996<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock40$2,064<0.1%00.0%不變歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF95$2,128<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM157$2,237<0.1%+157新進歷史
NICENICE Ltd.SPONSORED ADR25$2,271<0.1%+25新進歷史
iShares Future AI & Tech ETF46435U556ETF30$2,285<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM16$2,296<0.1%00.0%不變歷史
BBYBest Buy Co IncStock31$2,352<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM75$2,455<0.1%+75新進歷史
PSKYParamount Skydance CorpCOM CL B249$2,455<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM35$2,473<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF48$2,485<0.1%−141−74.6%減碼–
NIONIO Inc.ADR494$2,499<0.1%+338+216.7%加碼歷史
KGCKinross Gold CorpCOM106$2,504<0.1%+106新進歷史
SPDR Series Trust78464A672ST INTER ETF90$2,555<0.1%00.0%不變–
AVBCAvidia Bancorp, Inc.COMMON STOCK123$2,582<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW88$2,638<0.1%+88新進歷史
CMECME Group Inc.COM12$2,650<0.1%+12新進歷史
iShares Tr46435G672CORE INTL AGGR54$2,732<0.1%00.0%不變–
GGenpact LTDSHS100$2,750<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF17$2,779<0.1%00.0%不變–
MFMAberdeen Municipal Income FundSH BEN INT500$2,810<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP178$2,814<0.1%+178新進歷史
iShares Tr46436E858IBONDS 26 TRM TS125$2,861<0.1%−1,865−93.7%減碼–
LIILennox International IncCOM5$2,865<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock1,000$2,890<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A31$2,906<0.1%+31新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3120$3,253<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF31$3,301<0.1%00.0%不變–
VICIVici Properties Inc.COM125$3,319<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM400$3,372<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM500$3,410<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock18$3,593<0.1%+18新進歷史
FIVEFive Below, IncCOM20$3,596<0.1%00.0%不變歷史
NDSNNordson CorpCOM12$3,620<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A27$3,637<0.1%−262−90.7%減碼歷史
NLYAnnaly Capital Management IncREIT163$3,645<0.1%+89+120.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS29$3,665<0.1%+29新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF77$3,693<0.1%00.0%不變–

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