Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 −2
- 總值
- $2.21 億
- 較 2022 年第 1 季 −$3,380 萬 (−13.3%)
| 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 | 235,128 | $2,391 萬 | 10.8% | −2,655−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,646 | $1,372 萬 | 6.2% | −924−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,839 | $1,210 萬 | 5.5% | +12,151+10.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 127,307 | $1,086 萬 | 4.9% | +127,307 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 266,765 | $1,058 萬 | 4.8% | +64,502+31.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,344 | $907.1 萬 | 4.1% | −4,101−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,584 | $785.5 萬 | 3.6% | −2,724−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,406 | $505.8 萬 | 2.3% | −197−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,640 | $495.4 萬 | 2.2% | −4,800−9.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,209 | $481.4 萬 | 2.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,781 | $444.4 萬 | 2.0% | −1,393−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,511 | $437.2 萬 | 2.0% | −1,160−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,998 | $383.3 萬 | 1.7% | −1,033−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,720 | $357.4 萬 | 1.6% | +60,720 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,445 | $338.7 萬 | 1.5% | −1,485−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,858 | $314.3 萬 | 1.4% | −1,963−9.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,699 | $309.6 萬 | 1.4% | −522−8.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,641 | $297.0 萬 | 1.3% | −2,057−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,674 | $293.0 萬 | 1.3% | −2,137−6.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,870 | $289.9 萬 | 1.3% | −711−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,429 | $286.4 萬 | 1.3% | −2,165−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,703 | $285.3 萬 | 1.3% | −2,418−10.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,132 | $282.2 萬 | 1.3% | −1,143−9.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,980 | $280.6 萬 | 1.3% | −1,011−8.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,776 | $265.3 萬 | 1.2% | −3,935−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,321 | $264.2 萬 | 1.2% | −1,978−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,910 | $256.3 萬 | 1.2% | −1,689−9.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,600 | $238.8 萬 | 1.1% | −840−8.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,139 | $237.6 萬 | 1.1% | −936−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,318 | $230.9 萬 | 1.0% | −628−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,429 | $225.0 萬 | 1.0% | −1,205−9.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,733 | $221.9 萬 | 1.0% | −4,075−9.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,971 | $218.6 萬 | 1.0% | −560−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,476 | $216.8 萬 | 1.0% | −1,128−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,176 | $212.5 萬 | 1.0% | −1,003−7.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,446 | $208.3 萬 | 0.9% | −1,386−8.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,637 | $206.6 萬 | 0.9% | −1,062−8.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,188 | $203.3 萬 | 0.9% | −986−9.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,279 | $202.7 萬 | 0.9% | −1,080−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,398 | $181.9 萬 | 0.8% | −571−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,294 | $179.1 萬 | 0.8% | −3,298−8.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,240 | $162.1 萬 | 0.7% | +1,240 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,897 | $152.1 萬 | 0.7% | −816−7.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,313 | $144.0 萬 | 0.7% | −1,182−7.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,500 | $140.1 萬 | 0.6% | −335−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,478 | $131.8 萬 | 0.6% | +690+24.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,916 | $131.4 萬 | 0.6% | −2,639−15.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,138 | $126.3 萬 | 0.6% | −628−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,408 | $124.8 萬 | 0.6% | −285−7.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,535 | $114.4 萬 | 0.5% | −1,782−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 486 | $106.3 萬 | 0.5% | −190−28.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,384 | $101.7 萬 | 0.5% | −323−1.9% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,517 | $93.7 萬 | 0.4% | +211+3.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,292 | $93.5 萬 | 0.4% | +3,728+49.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,350 | $93.2 萬 | 0.4% | −1,104−7.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 35,801 | $92.5 萬 | 0.4% | +1,946+5.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,585 | $92.0 萬 | 0.4% | −441−8.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,740 | $91.6 萬 | 0.4% | −375−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $89.9 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,932 | $87.1 萬 | 0.4% | −130−0.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 4,260 | $86.9 萬 | 0.4% | +4,260 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | +2 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,635 | $79.5 萬 | 0.4% | −260−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,867 | $72.9 萬 | 0.3% | −1,430−7.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,350 | $70.0 萬 | 0.3% | +150+1.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,910 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,520 | $61.8 萬 | 0.3% | −304−6.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,350 | $52.0 萬 | 0.2% | +9,350 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,715 | $49.3 萬 | 0.2% | −591−25.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,059 | $43.8 萬 | 0.2% | −404−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,733 | $42.8 萬 | 0.2% | +79+4.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,622 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,483 | $34.4 萬 | 0.2% | −4,701−51.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,407 | $31.4 萬 | 0.1% | −120−7.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,243 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,538 | $31.0 萬 | 0.1% | +1,429+46.0% | 加碼 | – |
| BMOBank of Montreal | COM | 2,920 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $24.5 萬 | 0.1% | +350+39.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 3,977 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,578 | $22.4 萬 | 0.1% | +5,578 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,296 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 23,700 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,022 | $254.1 萬 | 1.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,124 | $207.8 萬 | 0.8% | – |
| ECLEcolab Inc. | Stock | 7,087 | $125.1 萬 | 0.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,910 | $112.0 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,091 | $29.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,448 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $22.5 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $21.6 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 749 | $21.0 萬 | 0.1% | 歷史 |