Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 105
- 較 2023 年第 2 季 −10
- 總值
- $2.43 億
- 較 2023 年第 2 季 −$1,884 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,721 | $2,437 萬 | 10.0% | +1,535+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,558 | $2,281 萬 | 9.4% | +3,543+1.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 382,030 | $1,545 萬 | 6.4% | +13,383+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,009 | $1,233 萬 | 5.1% | −159−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 146,193 | $1,106 萬 | 4.6% | +874+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,789 | $1,098 萬 | 4.5% | −605−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,710 | $714.3 萬 | 2.9% | +1,053+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,319 | $606.1 萬 | 2.5% | −347−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,993 | $597.4 萬 | 2.5% | −782−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,278 | $577.6 萬 | 2.4% | −1,390−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,061 | $486.7 萬 | 2.0% | −299−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,908 | $446.8 萬 | 1.8% | −132−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,871 | $404.2 萬 | 1.7% | −196−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,368 | $401.3 萬 | 1.7% | −260−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,609 | $398.1 萬 | 1.6% | +75+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,076 | $359.7 萬 | 1.5% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 14,252 | $334.1 萬 | 1.4% | −718−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,621 | $315.5 萬 | 1.3% | −457−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,728 | $308.7 萬 | 1.3% | −1,909−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,879 | $295.4 萬 | 1.2% | −200−2.8% | 減碼 | – |
| MAMastercard Inc | Stock | 7,050 | $279.1 萬 | 1.2% | −96−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,926 | $276.6 萬 | 1.1% | −439−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,509 | $264.7 萬 | 1.1% | −52−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $261.4 萬 | 1.1% | −70−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,792 | $259.5 萬 | 1.1% | −120.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,379 | $257.5 萬 | 1.1% | −82−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,364 | $256.9 萬 | 1.1% | −141−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,440 | $255.0 萬 | 1.1% | −304−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,089 | $245.1 萬 | 1.0% | −251−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,564 | $232.1 萬 | 1.0% | −90−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,127 | $225.8 萬 | 0.9% | −161−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,168 | $214.0 萬 | 0.9% | −28−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,449 | $212.8 萬 | 0.9% | −247−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,375 | $207.2 萬 | 0.9% | −14−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,943 | $180.6 萬 | 0.7% | −215−4.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,948 | $180.0 萬 | 0.7% | −248−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,538 | $178.0 萬 | 0.7% | +156+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,052 | $165.6 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,985 | $152.0 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,282 | $146.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,152 | $142.7 萬 | 0.6% | −70−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,110 | $139.6 萬 | 0.6% | +280+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,650 | $135.9 萬 | 0.6% | −40−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,664 | $124.1 萬 | 0.5% | +261+1.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,853 | $122.5 萬 | 0.5% | −140.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,655 | $119.6 萬 | 0.5% | +55+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,687 | $112.3 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,448 | $108.6 萬 | 0.4% | −279−3.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,965 | $107.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $107.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,939 | $103.8 萬 | 0.4% | +1,667+73.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,965 | $100.2 萬 | 0.4% | −18−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,525 | $99.2 萬 | 0.4% | −18−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,914 | $95.9 萬 | 0.4% | −100−0.7% | 減碼 | – |
| MASMasco Corp | COM | 17,569 | $93.9 萬 | 0.4% | +225+1.3% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 38,947 | $92.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,072 | $89.7 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,294 | $82.3 萬 | 0.3% | +103+2.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 22,038 | $79.9 萬 | 0.3% | +255+1.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 55,159 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,694 | $67.9 萬 | 0.3% | −94−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,218 | $66.6 萬 | 0.3% | −1,046−11.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,230 | $59.3 萬 | 0.2% | −15−0.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,502 | $55.7 萬 | 0.2% | −6,131−63.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,190 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,503 | $54.7 萬 | 0.2% | −481−2.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,260 | $53.4 萬 | 0.2% | −290−11.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,575 | $52.6 萬 | 0.2% | −93−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,390 | $51.8 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,910 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,421 | $47.3 萬 | 0.2% | −174−2.6% | 減碼 | – |
| TRUTransUnion | COM | 6,550 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,031 | $46.6 萬 | 0.2% | −2,464−12.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 656 | $45.4 萬 | 0.2% | +656 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,194 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 4,800 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,375 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 485 | $40.3 萬 | 0.2% | +9+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,872 | $39.9 萬 | 0.2% | −96−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,191 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,102 | $36.0 萬 | 0.1% | −4,518−28.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,552 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,394 | $34.9 萬 | 0.1% | +27+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,549 | $34.3 萬 | 0.1% | −178−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,251 | $30.6 萬 | 0.1% | −248−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,472 | $28.2 萬 | 0.1% | −2,897−21.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,719 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,854 | $27.2 萬 | 0.1% | −870−15.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,310 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,924 | $26.5 萬 | 0.1% | +690+16.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,382 | $25.4 萬 | 0.1% | +364+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920 | $25.1 萬 | 0.1% | −92−9.1% | 減碼 | – |
| BMOBank of Montreal | COM | 2,920 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $23.6 萬 | 0.1% | +20+3.1% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 3,648 | $22.7 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,216 | $22.3 萬 | 0.1% | −80−2.4% | 減碼 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,534 | $458.2 萬 | 1.8% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,990 | $100.9 萬 | 0.4% | – |
| JNJJohnson & Johnson | Stock | 5,751 | $95.2 萬 | 0.4% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,480 | $74.9 萬 | 0.3% | 歷史 |
| TDToronto Dominion Bank | Stock | 5,622 | $34.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 410 | $28.3 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,806 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,751 | $20.8 萬 | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,000 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,285 | $20.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,546 | $16.8 萬 | 0.1% | 歷史 |
| WEWeWork Inc. | CL A | 40,000 | $1.02 萬 | <0.1% | 歷史 |