Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/6 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 86
- 較 2022 年第 2 季 −3
- 總值
- $1.92 億
- 較 2022 年第 2 季 −$2,855 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 | 221,211 | $2,131 萬 | 11.1% | −13,917−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,166 | $1,297 萬 | 6.7% | −1,480−2.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,886 | $1,073 萬 | 5.6% | +1,047+0.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 285,190 | $1,072 萬 | 5.6% | +18,425+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,997 | $912.1 萬 | 4.7% | −347−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,521 | $710.8 萬 | 3.7% | −63−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,469 | $525.1 萬 | 2.7% | −171−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,281 | $474.4 萬 | 2.5% | −125−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,464 | $427.5 萬 | 2.2% | −47−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,200 | $422.8 萬 | 2.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,181 | $401.9 萬 | 2.1% | −2,600−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,826 | $369.6 萬 | 1.9% | −172−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,155 | $328.4 萬 | 1.7% | −290−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,857 | $307.9 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,687 | $288.4 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,126 | $287.4 萬 | 1.5% | −6−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,495 | $286.6 萬 | 1.5% | −115−0.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 19,720 | $283.3 萬 | 1.5% | +17+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,567 | $267.2 萬 | 1.4% | +138+0.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,583 | $257.3 萬 | 1.3% | −193−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,353 | $244.5 萬 | 1.3% | −380−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,699 | $238.5 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,423 | $236.3 萬 | 1.2% | +102+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,980 | $235.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,971 | $220.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,165 | $217.5 萬 | 1.1% | +26+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,443 | $217.2 萬 | 1.1% | −157−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,348 | $208.9 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,511 | $208.9 萬 | 1.1% | +35+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,908 | $205.2 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,479 | $203.9 萬 | 1.1% | +50+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,201 | $195.2 萬 | 1.0% | +13+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,687 | $190.9 萬 | 1.0% | +50+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,267 | $190.4 萬 | 1.0% | +27+2.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,136 | $184.5 萬 | 1.0% | −310−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,176 | $178.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,247 | $176.2 萬 | 0.9% | −32−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,398 | $164.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,412 | $158.2 萬 | 0.8% | +934+26.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,073 | $155.9 萬 | 0.8% | +176+1.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,187 | $147.3 萬 | 0.8% | −7,454−42.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,228 | $137.6 萬 | 0.7% | −85−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,470 | $134.7 萬 | 0.7% | +176+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,966 | $131.7 萬 | 0.7% | +50+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,138 | $121.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,500 | $118.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,400 | $117.5 萬 | 0.6% | +140+3.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,461 | $116.5 萬 | 0.6% | +7,461 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 36,681 | $97.3 萬 | 0.5% | +880+2.5% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $96.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,408 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,720 | $93.5 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,292 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 16,438 | $90.1 萬 | 0.5% | +54+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,652 | $89.2 萬 | 0.5% | +32,652 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,740 | $85.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $85.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,551 | $82.7 萬 | 0.4% | +34+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,673 | $76.6 萬 | 0.4% | −259−1.9% | 減碼 | – |
| SLBSLB Limited | Stock | 19,727 | $70.8 萬 | 0.4% | +19,727 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,299 | $69.4 萬 | 0.4% | −336−9.2% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,910 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,884 | $65.0 萬 | 0.3% | +17+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,585 | $59.4 萬 | 0.3% | +235+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,520 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,790 | $49.3 萬 | 0.3% | +440+4.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,182 | $42.8 萬 | 0.2% | +123+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,589 | $42.8 萬 | 0.2% | −126−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,230 | $41.5 萬 | 0.2% | +1,692+37.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,758 | $40.6 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,235 | $37.4 萬 | 0.2% | −10,300−66.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 5,622 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,142 | $31.0 萬 | 0.2% | −341−7.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,407 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,345 | $27.4 萬 | 0.1% | +102+3.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,920 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,296 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 23,700 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 127,307 | $1,086 萬 | 4.9% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,720 | $357.4 萬 | 1.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,350 | $93.2 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,585 | $92.0 萬 | 0.4% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,977 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,578 | $22.4 萬 | 0.1% | – |