Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 −1
- 總值
- $2.86 億
- 較 2021 年第 3 季 +$3,268 萬 (+12.9%)
| 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 | 244,487 | $2,789 萬 | 9.8% | −6,024−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,949 | $1,640 萬 | 5.7% | +9,005+18.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,045 | $1,381 萬 | 4.8% | +4,521+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,187 | $1,317 萬 | 4.6% | +345+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,729 | $1,202 萬 | 4.2% | −905−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,789 | $929.9 萬 | 3.3% | +17+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,348 | $680.2 萬 | 2.4% | −33−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,276 | $678.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,572 | $600.2 萬 | 2.1% | −266−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,244 | $595.4 萬 | 2.1% | −448−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 144,242 | $569.6 萬 | 2.0% | +144,242 | 新進 | – |
| NKENIKE, Inc. | Stock | 32,620 | $543.7 萬 | 1.9% | −203−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,464 | $525.4 萬 | 1.8% | −22−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,009 | $504.8 萬 | 1.8% | −116−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,174 | $502.0 萬 | 1.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 29,388 | $465.4 萬 | 1.6% | +124+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,744 | $450.0 萬 | 1.6% | −80−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,445 | $442.4 萬 | 1.5% | −349−2.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,080 | $440.0 萬 | 1.5% | −624−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,490 | $434.9 萬 | 1.5% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,823 | $427.8 萬 | 1.5% | −2,764−5.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,542 | $419.9 萬 | 1.5% | −41−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,017 | $394.3 萬 | 1.4% | +213+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,169 | $385.1 萬 | 1.3% | +228+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,064 | $382.1 萬 | 1.3% | −238−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,920 | $370.2 萬 | 1.3% | −41−0.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 43,163 | $364.3 萬 | 1.3% | +242+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,200 | $360.9 萬 | 1.3% | +59+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,181 | $358.2 萬 | 1.3% | +336+0.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 17,122 | $353.6 萬 | 1.2% | +496+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,668 | $349.9 萬 | 1.2% | −27−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,740 | $321.0 萬 | 1.1% | +137+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,532 | $306.6 萬 | 1.1% | +127+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,341 | $299.0 萬 | 1.0% | +593+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,304 | $297.5 萬 | 1.0% | +72+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,360 | $289.7 萬 | 1.0% | +181+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,859 | $278.7 萬 | 1.0% | +499+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,723 | $276.8 萬 | 1.0% | +279+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 23,172 | $271.9 萬 | 1.0% | +86+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,433 | $270.0 萬 | 0.9% | +545+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,715 | $259.8 萬 | 0.9% | +109+1.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,240 | $245.7 萬 | 0.9% | −47−0.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,549 | $240.0 萬 | 0.8% | +243+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,230 | $230.6 萬 | 0.8% | +5,180+493.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,181 | $225.5 萬 | 0.8% | +160+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,633 | $221.7 萬 | 0.8% | +214+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,395 | $214.8 萬 | 0.8% | +590+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,887 | $207.3 萬 | 0.7% | −1,057−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,424 | $194.9 萬 | 0.7% | +48+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 659 | $190.7 萬 | 0.7% | −17−2.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,820 | $177.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,295 | $161.6 萬 | 0.6% | +633+7.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,555 | $135.4 萬 | 0.5% | +195+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,390 | $124.4 萬 | 0.4% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 5,237 | $122.9 萬 | 0.4% | −273−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,816 | $122.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,895 | $119.0 萬 | 0.4% | −275−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,609 | $113.9 萬 | 0.4% | −71−2.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,068 | $110.7 萬 | 0.4% | −2,090−12.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,424 | $109.4 萬 | 0.4% | −3,528−14.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,223 | $106.0 萬 | 0.4% | +1,301+141.1% | 加碼 | – |
| BABoeing Co | Stock | 5,071 | $102.1 萬 | 0.4% | −109−2.1% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 33,855 | $97.9 萬 | 0.3% | −1,700−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,591 | $91.5 萬 | 0.3% | +3,226+136.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,419 | $83.8 萬 | 0.3% | −183−7.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,737 | $78.7 萬 | 0.3% | −1,300−11.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,797 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,463 | $64.3 萬 | 0.2% | −430−2.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $50.9 萬 | 0.2% | +2,010+72.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,425 | $49.7 萬 | 0.2% | −58−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,654 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,622 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,920 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 553 | $31.4 萬 | 0.1% | −40−6.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,160 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 3,977 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,243 | $27.9 萬 | 0.1% | −400−11.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,485 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $22.9 萬 | 0.1% | −59−5.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,448 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 892 | $22.7 萬 | 0.1% | −185−17.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,731 | $20.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。