Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 97
- 較 2022 年第 3 季 +11
- 總值
- $2.11 億
- 較 2022 年第 3 季 +$1,915 萬 (+10.0%)
| 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 | 215,614 | $2,091 萬 | 9.9% | −5,597−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,696 | $1,420 萬 | 6.7% | −470−0.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 298,899 | $1,299 萬 | 6.1% | +13,709+4.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 136,764 | $1,128 萬 | 5.3% | +2,878+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,217 | $886.3 萬 | 4.2% | +2,220+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,142 | $770.8 萬 | 3.6% | +1,621+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,584 | $519.5 萬 | 2.5% | +303+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,807 | $466.9 萬 | 2.2% | +343+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,424 | $406.8 萬 | 1.9% | +1,955+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,830 | $395.5 萬 | 1.9% | +630+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,327 | $380.1 萬 | 1.8% | +501+6.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,921 | $379.0 萬 | 1.8% | −3,260−8.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,107 | $369.8 萬 | 1.7% | −48−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,947 | $358.0 萬 | 1.7% | +227+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,434 | $354.5 萬 | 1.7% | +867+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,844 | $337.5 萬 | 1.6% | +145+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,674 | $337.4 萬 | 1.6% | −183−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,655 | $311.4 萬 | 1.5% | −32−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,048 | $310.8 萬 | 1.5% | −305−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,992 | $291.7 萬 | 1.4% | −134−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,983 | $285.3 萬 | 1.3% | +1,560+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,497 | $267.8 萬 | 1.3% | −14−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,385 | $256.8 萬 | 1.2% | +37+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,071 | $254.9 萬 | 1.2% | +100+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,966 | $247.9 萬 | 1.2% | +58+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,573 | $245.2 萬 | 1.2% | +78+0.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,784 | $243.8 萬 | 1.2% | −799−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,329 | $235.4 萬 | 1.1% | −150−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,820 | $235.4 萬 | 1.1% | +377+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,241 | $232.8 萬 | 1.1% | +76+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,887 | $230.7 萬 | 1.1% | −93−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,166 | $227.4 萬 | 1.1% | −35−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,936 | $210.8 萬 | 1.0% | +249+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,577 | $186.8 萬 | 0.9% | +179+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,826 | $185.4 萬 | 0.9% | +414+9.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,264 | $175.4 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,604 | $165.8 萬 | 0.8% | −532−3.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,025 | $165.6 萬 | 0.8% | −48−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,077 | $160.1 萬 | 0.8% | −170−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,228 | $156.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 28,406 | $151.9 萬 | 0.7% | +8,679+44.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,959 | $143.9 萬 | 0.7% | −1,217−9.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 0.7% | +1+50.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,310 | $137.6 萬 | 0.7% | +35,310 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,158 | $135.0 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,503 | $134.0 萬 | 0.6% | +42+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,583 | $123.8 萬 | 0.6% | −69−0.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,390 | $121.6 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,071 | $120.4 萬 | 0.6% | +1,633+9.9% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 36,681 | $117.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,532 | $112.4 萬 | 0.5% | −968−17.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,450 | $110.5 萬 | 0.5% | +2,730+28.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,841 | $103.7 萬 | 0.5% | +290+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,704 | $99.5 萬 | 0.5% | +5,820+32.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,140 | $92.8 萬 | 0.4% | +467+3.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,292 | $91.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,740 | $91.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $91.1 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 9,028 | $78.4 萬 | 0.4% | −4,938−35.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,135 | $77.6 萬 | 0.4% | +1,550+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,212 | $74.4 萬 | 0.4% | −1,196−35.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 20,853 | $73.3 萬 | 0.3% | +20,853 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,730 | $71.1 萬 | 0.3% | −790−17.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,989 | $68.6 萬 | 0.3% | +199+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,593 | $68.3 萬 | 0.3% | +1,593 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $67.7 萬 | 0.3% | +810+46.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,067 | $65.7 萬 | 0.3% | −232−7.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,431 | $64.7 萬 | 0.3% | −19,039−53.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,160 | $61.2 萬 | 0.3% | +250+6.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,715 | $59.4 萬 | 0.3% | +20,715 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $57.2 萬 | 0.3% | +16,056 | 新進 | – |
| CCICrown Castle Inc. | REIT | 4,071 | $55.2 萬 | 0.3% | −6,116−60.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $53.6 萬 | 0.3% | +900+18.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,035 | $51.8 萬 | 0.2% | +1,800+34.4% | 加碼 | – |
| LINLinde PLC | SHS | 1,570 | $51.2 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $48.4 萬 | 0.2% | +647+10.4% | 加碼 | – |
| BACBank of America Corp | Stock | 14,407 | $47.7 萬 | 0.2% | +225+1.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,550 | $45.0 萬 | 0.2% | +2,550 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,622 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,504 | $35.4 萬 | 0.2% | +159+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,448 | $33.1 萬 | 0.2% | +3,448 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,838 | $31.3 萬 | 0.1% | +2,838 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,376 | $29.3 萬 | 0.1% | −31−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,545 | $28.2 萬 | 0.1% | +2,545 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,709 | $26.8 萬 | 0.1% | +3,709 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,920 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 6,000 | $24.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,764 | $23.9 萬 | 0.1% | +3,764 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,296 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,861 | $21.5 萬 | 0.1% | −1,281−30.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,578 | $21.1 萬 | 0.1% | +5,578 | 新進 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。