Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/10/5
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/5 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 1,107
- 較 2026 年第 2 季 +69
- 總值
- $65.8 億
- 較 2026 年第 2 季 +$4,782 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,173,537 | $3.91 億 | 5.9% | +8,100+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,508,047 | $3.44 億 | 5.2% | −66,775−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 578,874 | $2.97 億 | 4.5% | −15,682−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 736,569 | $2.53 億 | 3.9% | −12,497−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,350,566 | $1.93 億 | 2.9% | +57,087+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,575,255 | $1.82 億 | 2.8% | +20,744+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,220 | $1.79 億 | 2.7% | +15,227+7.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 500,074 | $1.76 億 | 2.7% | −5,703−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 669,605 | $1.67 億 | 2.5% | −1,252−0.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,569,378 | $1.62 億 | 2.5% | −39,040−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 747,281 | $1.55 億 | 2.4% | +16,019+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 408,715 | $1.35 億 | 2.1% | −410.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 115,236 | $1.33 億 | 2.0% | −1,100−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,346,447 | $1.20 億 | 1.8% | +775,994+136.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,837 | $1.17 億 | 1.8% | −1,640−1.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,152,859 | $1.14 億 | 1.7% | +5,649+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 317,425 | $1.14 億 | 1.7% | +5,692+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151,949 | $1.10 億 | 1.7% | +8,029+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 156,165 | $9,554 萬 | 1.5% | +1,614+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,551,300 | $8,444 萬 | 1.3% | +27,937+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 314,245 | $8,220 萬 | 1.2% | −4,410−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 783,561 | $8,143 萬 | 1.2% | −113,072−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 299,306 | $7,924 萬 | 1.2% | +153,938+105.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 178,483 | $7,670 萬 | 1.2% | −2,016−1.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,084,867 | $7,514 萬 | 1.1% | +60,161+5.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 184,556 | $7,333 萬 | 1.1% | −9,788−5.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 179,531 | $7,122 萬 | 1.1% | +428+0.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 73,812 | $6,808 萬 | 1.0% | +3,880+5.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $6,051 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 382,359 | $5,930 萬 | 0.9% | +7,984+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 402,740 | $5,851 萬 | 0.9% | −24,366−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 214,567 | $5,839 萬 | 0.9% | +5,380+2.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 285,144 | $5,805 萬 | 0.9% | −60,149−17.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 757,420 | $5,737 萬 | 0.9% | −5,361−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 239,454 | $5,322 萬 | 0.8% | +283+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 265,017 | $5,166 萬 | 0.8% | −1,065−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 431,974 | $5,125 萬 | 0.8% | +7,762+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 389,732 | $5,060 萬 | 0.8% | +810+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 207,720 | $4,841 萬 | 0.7% | +17,751+9.3% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,450,676 | $4,828 萬 | 0.7% | −1300.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 45,566 | $4,822 萬 | 0.7% | +936+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 98,927 | $4,696 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 554,261 | $4,321 萬 | 0.7% | +178,847+47.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,857 | $4,245 萬 | 0.6% | +20,039+101.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 708,768 | $4,136 萬 | 0.6% | +13,843+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 131,034 | $3,985 萬 | 0.6% | +794+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 176,029 | $3,900 萬 | 0.6% | +750+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,624 | $3,881 萬 | 0.6% | +153+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,559 | $3,762 萬 | 0.6% | −3,410−4.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 133,845 | $3,675 萬 | 0.6% | −1,009−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 413,997 | $3,490 萬 | 0.5% | +10,133+2.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 177,392 | $3,293 萬 | 0.5% | +93,725+112.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 161,483 | $3,293 萬 | 0.5% | +2,122+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 293,782 | $3,082 萬 | 0.5% | +12,218+4.3% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,459,995 | $3,056 萬 | 0.5% | −12,127−0.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 720,660 | $3,046 萬 | 0.5% | +33,283+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 195,900 | $2,847 萬 | 0.4% | +4,140+2.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 276,229 | $2,847 萬 | 0.4% | −4,260−1.5% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 28,546 | $2,773 萬 | 0.4% | +28,326+12,875.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 75,522 | $2,686 萬 | 0.4% | +1,066+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 436,385 | $2,684 萬 | 0.4% | +429,653+6,382.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 161,560 | $2,645 萬 | 0.4% | −547−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 58,257 | $2,598 萬 | 0.4% | +1,396+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 86,475 | $2,460 萬 | 0.4% | +83+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 789,655 | $2,381 萬 | 0.4% | +4,001+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,878 | $2,362 萬 | 0.4% | +3,670+6.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 299,276 | $2,344 萬 | 0.4% | +198,645+197.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 126,373 | $2,329 萬 | 0.4% | −1,699−1.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 264,227 | $2,257 萬 | 0.3% | −3,131−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,957 | $2,179 萬 | 0.3% | +1,398+2.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 85,577 | $2,174 萬 | 0.3% | +290+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,593 | $2,061 萬 | 0.3% | +3,427+20.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 157,692 | $1,930 萬 | 0.3% | +1,263+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,650 | $1,875 萬 | 0.3% | −587−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 554,225 | $1,854 萬 | 0.3% | −12,033−2.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 336,114 | $1,820 萬 | 0.3% | −2,980−0.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 186,845 | $1,764 萬 | 0.3% | −2,757−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 202,074 | $1,739 萬 | 0.3% | +5,870+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,617 | $1,695 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,705 | $1,644 萬 | 0.2% | −301−0.5% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 200,300 | $1,541 萬 | 0.2% | −2,000−1.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 282,132 | $1,485 萬 | 0.2% | −5,970−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,796 | $1,467 萬 | 0.2% | −8,002−13.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,749 | $1,460 萬 | 0.2% | +2,780+1.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 105,387 | $1,394 萬 | 0.2% | −3,489−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,559 | $1,339 萬 | 0.2% | −183,702−65.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,204 | $1,339 萬 | 0.2% | +940+1.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 339,468 | $1,275 萬 | 0.2% | +23,936+7.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 53,923 | $1,245 萬 | 0.2% | −92,066−63.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,091 | $1,164 萬 | 0.2% | −544−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 14,133 | $1,146 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L701 | ETF | 306,184 | $1,102 萬 | 0.2% | +860+0.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 68,857 | $1,047 萬 | 0.2% | −23,694−25.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,248 | $1,026 萬 | 0.2% | −882−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,508 | $1,018 萬 | 0.2% | −2,958−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,468 | $1,014 萬 | 0.2% | −88−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,669 | $1,011 萬 | 0.2% | +538+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,764 | $965.7 萬 | 0.1% | +1,108+0.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 116,581 | $932.1 萬 | 0.1% | −523−0.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 159,983 | $924.1 萬 | 0.1% | −90−0.1% | 減碼 | 歷史 |
2026 年第 2 季之後清倉（38 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 718,188 | $9,819 萬 | 1.5% | 歷史 |
| OKEONEOK Inc | COM | 4,402 | $38.3 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,997 | $34.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 935 | $19.5 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 59,420 | $19.3 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,433 | $17.6 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 182 | $9.20 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 604 | $7.46 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 500 | $5.07 萬 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 185 | $3.72 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 300 | $3.47 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 486 | $2.77 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 102 | $2.47 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 1,288 | $9,918 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 316 | $9,673 | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 153 | $9,582 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 120 | $8,609 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 711 | $8,326 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,000 | $7,500 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 975 | $7,371 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 421 | $7,170 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 56 | $6,388 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,707 | $5,361 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66 | $5,305 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,267 | $4,777 | <0.1% | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 125 | $2,861 | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 178 | $2,814 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 31 | $2,352 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8 | $1,510 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 500 | $1,395 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9 | $885 | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 10 | $852 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 81 | $775 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8 | $772 | <0.1% | – |
| PRMEPrime Medicine, Inc. | COM | 134 | $494 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 5 | $474 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 14 | $349 | <0.1% | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 71 | $271 | <0.1% | 歷史 |