Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 122
- 較 2023 年第 3 季 +17
- 總值
- $2.81 億
- 較 2023 年第 3 季 +$3,842 萬 (+15.8%)
| 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 | 101,564 | $2,815 萬 | 10.0% | +3,843+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,501 | $2,427 萬 | 8.6% | +1,943+0.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 389,243 | $1,594 萬 | 5.7% | +7,213+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,203 | $1,448 萬 | 5.2% | +3,194+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,794 | $1,384 萬 | 4.9% | +2,005+5.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 153,533 | $1,357 萬 | 4.8% | +7,340+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,464 | $706.0 萬 | 2.5% | −529−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,906 | $661.0 萬 | 2.4% | −2,804−16.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,229 | $645.8 萬 | 2.3% | −90−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,916 | $639.6 萬 | 2.3% | −362−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,277 | $515.0 萬 | 1.8% | +2,406+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,790 | $514.2 萬 | 1.8% | −118−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,301 | $489.7 萬 | 1.7% | +9,301 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,314 | $484.6 萬 | 1.7% | −747−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,386 | $473.8 萬 | 1.7% | +18+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,694 | $374.3 萬 | 1.3% | −1,558−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,573 | $336.7 萬 | 1.2% | −1,036−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,471 | $332.3 萬 | 1.2% | +1,107+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,398 | $329.5 萬 | 1.2% | +777+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,406 | $326.0 萬 | 1.2% | +966+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,118 | $320.1 萬 | 1.1% | −610−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,033 | $319.6 萬 | 1.1% | +2,241+8.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,133 | $319.3 萬 | 1.1% | +44+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,677 | $318.9 萬 | 1.1% | −202−2.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 29,265 | $317.7 萬 | 1.1% | +339+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,157 | $316.5 萬 | 1.1% | +648+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,160 | $305.4 萬 | 1.1% | +110+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,142 | $296.6 萬 | 1.1% | +1,578+12.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,405 | $280.1 萬 | 1.0% | +956+9.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,152 | $273.5 萬 | 1.0% | −13−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,182 | $270.3 萬 | 1.0% | +14+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,611 | $249.6 萬 | 0.9% | +236+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,211 | $242.6 萬 | 0.9% | +84+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,263 | $237.4 萬 | 0.8% | −116−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,940 | $236.2 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,728 | $227.7 萬 | 0.8% | +2,676+17.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,943 | $217.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,011 | $189.7 萬 | 0.7% | +2,026+25.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,223 | $183.1 萬 | 0.7% | +1,071+13.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 8,041 | $182.8 萬 | 0.7% | +759+10.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,304 | $176.0 萬 | 0.6% | +4,194+20.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,018 | $166.6 萬 | 0.6% | +1,480+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,028 | $140.6 萬 | 0.5% | +175+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,593 | $140.6 萬 | 0.5% | +2,145+28.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,295 | $136.8 萬 | 0.5% | −1,355−3.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 22,330 | $135.6 萬 | 0.5% | +666+3.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 19,868 | $133.1 萬 | 0.5% | +2,299+13.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,181 | $130.1 萬 | 0.5% | +216+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,177 | $123.9 萬 | 0.4% | +238+6.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,930 | $123.0 萬 | 0.4% | −35−0.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,616 | $119.4 萬 | 0.4% | −39−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,870 | $119.1 萬 | 0.4% | −817−3.2% | 減碼 | – |
| BHBBar Harbor Bankshares | COM | 38,947 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,525 | $110.3 萬 | 0.4% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 55,912 | $110.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,221 | $110.0 萬 | 0.4% | −73−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,193 | $99.4 萬 | 0.4% | −721−5.2% | 減碼 | – |
| GSKGSK plc | ADR | 25,257 | $93.6 萬 | 0.3% | +3,219+14.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $91.7 萬 | 0.3% | +100+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,632 | $88.3 萬 | 0.3% | +5,632 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,498 | $85.8 萬 | 0.3% | +1,280+15.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,781 | $82.9 萬 | 0.3% | +10,781 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 55,159 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,858 | $71.0 萬 | 0.3% | +164+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,782 | $67.3 萬 | 0.2% | +207+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,185 | $66.2 萬 | 0.2% | −45−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,815 | $63.4 萬 | 0.2% | +1,943+50.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,910 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $57.6 萬 | 0.2% | +4,360 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 3,362 | $57.3 萬 | 0.2% | −140−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,826 | $56.7 萬 | 0.2% | −205−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 681 | $56.4 萬 | 0.2% | +25+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,260 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $51.1 萬 | 0.2% | +1,919+60.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,873 | $50.6 萬 | 0.2% | +6,873 | 新進 | – |
| TDToronto Dominion Bank | Stock | 7,622 | $49.3 萬 | 0.2% | +7,622 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,351 | $49.2 萬 | 0.2% | −70−1.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,800 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,603 | $47.2 萬 | 0.2% | −1,587−30.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $45.0 萬 | 0.2% | −82−16.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,400 | $44.0 萬 | 0.2% | −150−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,033 | $42.4 萬 | 0.2% | −357−25.7% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 38,856 | $39.8 萬 | 0.1% | +38,856 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,691 | $39.4 萬 | 0.1% | −2,812−17.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,375 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,374 | $36.8 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,628 | $36.3 萬 | 0.1% | −1,474−13.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,110 | $35.9 萬 | 0.1% | +2,186+44.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,186 | $34.5 萬 | 0.1% | −31,890−90.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,367 | $32.8 萬 | 0.1% | −182−5.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $32.3 萬 | 0.1% | +4,440 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,347 | $32.2 萬 | 0.1% | +7,347 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,020 | $31.8 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,260 | $31.3 萬 | 0.1% | −134−9.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,907 | $31.2 萬 | 0.1% | +1,907 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,021 | $29.6 萬 | 0.1% | +167+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 360 | $29.2 萬 | 0.1% | +360 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $51.7 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,552 | $35.9 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,500 | $20.9 萬 | 0.1% | – |