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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
IAEVoya Asia Pacific High Dividend Equity Income FundCOM400$3,708<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF40$3,857<0.1%00.0%不變–
COHRCoherent Corp.COM10$3,945<0.1%+10新進歷史
MINAberdeen Intermediate Income FundSH BEN INT1,600$3,952<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW40$3,968<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM16$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF180$4,016<0.1%00.0%不變–
FISVFiserv IncStock82$4,023<0.1%+70+583.3%加碼歷史
RGNXREGENXBIO Inc.COM370$4,433<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock100$4,495<0.1%00.0%不變歷史
APPNAppian CorpCL A200$4,580<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF50$4,611<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW49$4,659<0.1%+49新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN395$4,665<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock415$4,693<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD1,267$4,777<0.1%+1,267新進歷史
GAPGap IncCOM270$5,044<0.1%+270新進歷史
HUNHuntsman CORPCOM484$5,140<0.1%+484新進歷史
JBLUJetBlue Airways CorpCOM900$5,157<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW66$5,305<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A148$5,330<0.1%−66−30.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR1,707$5,361<0.1%+1,707新進歷史
REZIResideo Technologies, Inc.Stock177$5,505<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM481$5,647<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT171$5,773<0.1%+171新進歷史
AMAntero Midstream CorpStock260$5,915<0.1%+260新進歷史
ENTGEntegris IncCOM33$5,935<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM288$6,085<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH32$6,086<0.1%−11−25.6%減碼–
VEEVVeeva Systems IncStock35$6,211<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG60$6,332<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL56$6,388<0.1%00.0%不變–
CRMLCritical Metals Corp.PUBCO ORD SHS635$6,509<0.1%+635新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1295$6,590<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM571$6,624<0.1%00.0%不變歷史
HEIHeico CorpCOM19$6,768<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock159$6,866<0.1%−47−22.8%減碼歷史
KVUEKenvue Inc.Stock369$7,052<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock1,500$7,095<0.1%00.0%不變歷史
STESTERIS plcSHS USD34$7,159<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z421$7,170<0.1%+421新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A187$7,200<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock156$7,217<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$7,295<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK50$7,337<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A975$7,371<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A19$7,437<0.1%+3+18.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A142$7,466<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM10,000$7,500<0.1%+10,000新進歷史
VGNTVersigent PLCORDINARY SHARES181$7,604<0.1%+181新進歷史
NUVNuveen Municipal Value Fund IncCOM828$7,634<0.1%00.0%不變歷史
JHSJohn Hancock Income Securities TrustCOM700$7,718<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM50$7,848<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM100$7,882<0.1%00.0%不變歷史
PVLAPalvella Therapeutics, Inc.COM52$7,947<0.1%+52新進歷史
PODDInsulet CorpStock53$8,069<0.1%−367−87.4%減碼歷史
USFDUS Foods Holding Corp.COM79$8,078<0.1%+79新進歷史
AALAmerican Airlines Group Inc.Stock450$8,132<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM74$8,170<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock711$8,326<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS281$8,438<0.1%+281新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97$8,524<0.1%−1,207−92.6%減碼–
TMHCTaylor Morrison Home CorpCOM120$8,609<0.1%+120新進歷史
SNPSSynopsys IncCOM20$8,921<0.1%−10,000−99.8%減碼歷史
NOKNokia CorpSPONSORED ADR673$8,937<0.1%+641+2,003.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM230$8,982<0.1%+230新進歷史
iShares Tr46434V613CORE UNIVRSL USD200$9,230<0.1%+50+33.3%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock347$9,251<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR150$9,264<0.1%00.0%不變歷史
UTLUnitil CorpCOM176$9,273<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT738$9,358<0.1%00.0%不變歷史
PCGPG&E CorpStock560$9,419<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS1,500$9,450<0.1%−846−36.1%減碼歷史
CMTVCommunity BancorpCOM242$9,462<0.1%+242新進歷史
APAAPA CorpStock292$9,510<0.1%+292新進歷史
PACPacific Airport GroupSPON ADS B38$9,541<0.1%+38新進歷史
CRCLCircle Internet Group, Inc.COM CL A153$9,582<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM450$9,630<0.1%00.0%不變歷史
GPNGlobal Payments IncStock133$9,650<0.1%−7−5.0%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF316$9,673<0.1%+116+58.0%加碼–
BHFBrighthouse Financial, Inc.COM156$9,875<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A1,288$9,918<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM90$1.01 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM750$1.01 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM136$1.03 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT531$1.04 萬<0.1%+475+848.2%加碼歷史
HASHasbro, Inc.COM126$1.04 萬<0.1%+76+152.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF225$1.05 萬<0.1%−1,595−87.6%減碼–
AREAlexandria Real Estate Equities, Inc.COM200$1.06 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A220$1.06 萬<0.1%00.0%不變歷史
CCChemours CoStock519$1.06 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM359$1.08 萬<0.1%+359新進歷史
ASRSoutheast Airport GroupSPON ADR SER B37$1.13 萬<0.1%+37新進歷史
RCIRogers Communications IncCL B350$1.14 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL107$1.14 萬<0.1%00.0%不變–
PZGParamount Gold Nevada Corp.COM10,000$1.14 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock80$1.14 萬<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,228$1.16 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW50$1.20 萬<0.1%00.0%不變歷史
AESAES CorpStock850$1.25 萬<0.1%00.0%不變歷史

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