Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +2
- 總值
- $2.91 億
- 較 2023 年第 4 季 +$1,033 萬 (+3.7%)
| 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 | 466,334 | $2,833 萬 | 9.7% | −41,486−8.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,845 | $2,467 萬 | 8.5% | +7,344+3.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 432,183 | $1,775 萬 | 6.1% | +42,940+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,737 | $1,504 萬 | 5.2% | −1,057−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 149,172 | $1,290 萬 | 4.4% | −4,361−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,626 | $1,177 萬 | 4.0% | −6,577−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,797 | $1,066 萬 | 3.7% | −1,119−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,915 | $792.1 萬 | 2.7% | −2,549−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,826 | $723.2 萬 | 2.5% | −80−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,395 | $670.1 萬 | 2.3% | −1,834−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,483 | $606.1 萬 | 2.1% | −903−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,066 | $582.2 萬 | 2.0% | −1,211−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,334 | $570.6 萬 | 2.0% | −980−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,350 | $538.5 萬 | 1.8% | −440−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,955 | $443.0 萬 | 1.5% | −346−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,920 | $361.5 萬 | 1.2% | +347+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,854 | $360.3 萬 | 1.2% | +177+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,111 | $349.5 萬 | 1.2% | −295−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,295 | $340.2 萬 | 1.2% | −838−6.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,143 | $332.2 萬 | 1.1% | −39−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,440 | $329.0 萬 | 1.1% | −1,678−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,823 | $328.6 萬 | 1.1% | −337−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,615 | $325.8 萬 | 1.1% | −783−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,344 | $322.2 萬 | 1.1% | −689−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,439 | $319.2 萬 | 1.1% | −718−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,056 | $313.9 萬 | 1.1% | −415−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,885 | $283.9 萬 | 1.0% | −267−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,146 | $274.1 萬 | 0.9% | −259−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,349 | $274.0 萬 | 0.9% | −793−5.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,557 | $271.5 萬 | 0.9% | −3,137−24.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,264 | $261.7 萬 | 0.9% | −347−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,223 | $255.8 萬 | 0.9% | −2,042−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,855 | $241.4 萬 | 0.8% | −1,356−7.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,345 | $233.4 萬 | 0.8% | −918−8.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,676 | $229.2 萬 | 0.8% | −1,052−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,015 | $205.0 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,341 | $204.3 萬 | 0.7% | −599−5.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,779 | $203.3 萬 | 0.7% | −164−3.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,618 | $198.1 萬 | 0.7% | −393−3.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 32,790 | $179.7 萬 | 0.6% | +772+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,014 | $178.3 萬 | 0.6% | −209−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,231 | $162.6 萬 | 0.6% | −1,073−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,935 | $161.2 萬 | 0.6% | +342+3.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,476 | $152.7 萬 | 0.5% | −552−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 18,869 | $148.8 萬 | 0.5% | −999−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,701 | $140.8 萬 | 0.5% | +406+1.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,930 | $139.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,704 | $138.7 萬 | 0.5% | −626−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,414 | $127.4 萬 | 0.4% | +916+9.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,756 | $124.2 萬 | 0.4% | −114−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,505 | $120.4 萬 | 0.4% | −20−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,204 | $118.5 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $110.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,155 | $108.7 萬 | 0.4% | −26−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 24,784 | $106.2 萬 | 0.4% | −473−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,193 | $105.4 萬 | 0.4% | 00.0% | 不變 | – |
| BHBBar Harbor Bankshares | COM | 38,947 | $103.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,620 | $99.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $91.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,320 | $84.2 萬 | 0.3% | −312−5.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,317 | $79.1 萬 | 0.3% | −464−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,057 | $78.3 萬 | 0.3% | −164−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,825 | $76.9 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 55,159 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,903 | $75.6 萬 | 0.3% | +45+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $72.9 萬 | 0.3% | −21−1.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 681 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,127 | $66.0 萬 | 0.2% | −655−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,673 | $59.4 萬 | 0.2% | −1,153−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,910 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,215 | $56.0 萬 | 0.2% | −147−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $52.4 萬 | 0.2% | −8−2.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,400 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,351 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,174 | $48.5 萬 | 0.2% | −936−18.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $47.9 萬 | 0.2% | −272−4.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,643 | $47.9 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,010 | $47.4 萬 | 0.2% | −250−11.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,622 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $44.2 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,379 | $43.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 735 | $42.5 萬 | 0.1% | +735 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,648 | $40.5 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,377 | $38.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,911 | $36.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,186 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,450 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,665 | $33.5 萬 | 0.1% | −355−11.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,530 | $32.6 萬 | 0.1% | −580−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 698 | $32.4 萬 | 0.1% | −335−32.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,393 | $31.6 萬 | 0.1% | −2,298−16.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,083 | $31.3 萬 | 0.1% | +8,083 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,162 | $31.0 萬 | 0.1% | −185−2.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 38,856 | $39.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,260 | $31.3 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,819 | $25.1 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 636 | $22.7 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 812 | $22.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,066 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 867 | $20.2 萬 | 0.1% | – |