Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 −2
- 總值
- $2.53 億
- 較 2021 年第 2 季 +$5.00 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,511 | $2,877 萬 | 11.4% | −6,776−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,944 | $1,288 萬 | 5.1% | +7,343+17.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,524 | $1,166 萬 | 4.6% | +8,520+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,842 | $1,045 萬 | 4.1% | +667+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,634 | $1,033 萬 | 4.1% | −918−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,772 | $910.6 萬 | 3.6% | +38+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,381 | $636.5 萬 | 2.5% | −129−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,276 | $612.6 萬 | 2.4% | −18−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,125 | $513.3 萬 | 2.0% | −246−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,174 | $501.6 萬 | 2.0% | +72+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,838 | $487.0 萬 | 1.9% | −114−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,264 | $479.0 萬 | 1.9% | +179+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,823 | $476.6 萬 | 1.9% | +1,700+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,587 | $461.4 萬 | 1.8% | −13,237−20.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,692 | $428.7 萬 | 1.7% | −616−2.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 13,794 | $420.0 萬 | 1.7% | −551−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,486 | $409.7 萬 | 1.6% | −295−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,179 | $395.0 萬 | 1.6% | −433−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,824 | $389.9 萬 | 1.5% | +222+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,141 | $383.5 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,704 | $376.2 萬 | 1.5% | −441−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,583 | $363.2 萬 | 1.4% | −131−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,302 | $353.1 萬 | 1.4% | −216−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,508 | $336.1 萬 | 1.3% | −156−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,941 | $330.0 萬 | 1.3% | −314−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,804 | $328.5 萬 | 1.3% | −318−1.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,921 | $323.5 萬 | 1.3% | −138−0.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,626 | $320.6 萬 | 1.3% | −279−1.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 46,845 | $309.1 萬 | 1.2% | −1,188−2.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,444 | $307.3 萬 | 1.2% | −116−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,961 | $294.1 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,695 | $293.3 萬 | 1.2% | −264−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,405 | $292.2 萬 | 1.2% | −194−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,748 | $291.9 萬 | 1.2% | +165+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,888 | $285.7 萬 | 1.1% | −254−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,360 | $275.4 萬 | 1.1% | +257+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,232 | $264.8 萬 | 1.0% | +281+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,606 | $253.3 萬 | 1.0% | −313−3.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,287 | $247.5 萬 | 1.0% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 12,603 | $247.0 萬 | 1.0% | +85+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,086 | $234.2 萬 | 0.9% | +2,010+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,944 | $221.1 萬 | 0.9% | +439+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,021 | $210.2 萬 | 0.8% | +351+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,805 | $207.7 萬 | 0.8% | −41−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,419 | $204.2 萬 | 0.8% | +1,050+11.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,306 | $198.7 萬 | 0.8% | +294+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 676 | $180.2 萬 | 0.7% | −38−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,792 | $178.2 萬 | 0.7% | −55−3.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,820 | $131.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,662 | $131.1 萬 | 0.5% | +180+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,158 | $126.0 萬 | 0.5% | −112−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,952 | $126.0 萬 | 0.5% | +1,546+6.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 7,680 | $117.9 萬 | 0.5% | +123+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,510 | $115.0 萬 | 0.5% | +264+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,170 | $114.3 萬 | 0.5% | +219+5.5% | 加碼 | – |
| BABoeing Co | Stock | 5,180 | $113.9 萬 | 0.4% | +182+3.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,390 | $111.4 萬 | 0.4% | +1,200+9.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,680 | $105.7 萬 | 0.4% | +133+5.2% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 35,555 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,037 | $90.4 萬 | 0.4% | −5,279−32.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,816 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,602 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,797 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,893 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,160 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $44.3 萬 | 0.2% | +311+25.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,483 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,654 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $39.7 萬 | 0.2% | +442+92.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 5,622 | $37.2 萬 | 0.1% | +1,638+41.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 593 | $34.1 萬 | 0.1% | −25−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,365 | $33.1 萬 | 0.1% | +820+53.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,050 | $31.5 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,643 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,920 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,790 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,077 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 3,977 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $24.0 萬 | 0.1% | +268+21.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $23.5 萬 | 0.1% | −120−5.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,448 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,009 | $22.4 萬 | 0.1% | −129−11.3% | 減碼 | – |
| ASANAsana, Inc. | CL A | 2,120 | $22.0 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 71,850 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,732 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。