Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 121
- 較 2024 年第 1 季 −3
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$149.3 萬 (+0.5%)
| 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 | 256,296 | $2,488 萬 | 8.5% | +4,451+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,006 | $2,083 萬 | 7.1% | −110,328−23.7% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 458,473 | $1,840 萬 | 6.3% | +26,290+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,417 | $1,628 萬 | 5.6% | +680+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,454 | $1,505 萬 | 5.1% | +2,828+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,116 | $1,348 萬 | 4.6% | −8,854−7.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 150,515 | $1,261 萬 | 4.3% | +1,343+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,122 | $833.3 萬 | 2.8% | −793−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,023 | $801.9 萬 | 2.7% | −372−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,792 | $750.6 萬 | 2.6% | −34−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,958 | $630.0 萬 | 2.2% | −376−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,318 | $622.0 萬 | 2.1% | −32−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,123 | $611.3 萬 | 2.1% | −360−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,148 | $589.5 萬 | 2.0% | +82+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,782 | $447.2 萬 | 1.5% | −173−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,988 | $382.4 萬 | 1.3% | +134+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 23,058 | $360.7 萬 | 1.2% | +138+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,309 | $355.7 萬 | 1.2% | −131−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 56,173 | $351.9 萬 | 1.2% | −977−1.7% | 減碼依 50 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,799 | $332.2 萬 | 1.1% | +242+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,434 | $324.8 萬 | 1.1% | +323+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,666 | $307.9 萬 | 1.1% | +51+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,795 | $299.8 萬 | 1.0% | −28−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,309 | $299.1 萬 | 1.0% | +454+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,425 | $295.4 萬 | 1.0% | +81+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,191 | $293.7 萬 | 1.0% | −248−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,288 | $290.2 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,429 | $286.8 萬 | 1.0% | +80+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,934 | $271.1 萬 | 0.9% | −122−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,296 | $269.7 萬 | 0.9% | +32+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,711 | $260.5 萬 | 0.9% | −174−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,131 | $251.8 萬 | 0.9% | −15−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,269 | $231.6 萬 | 0.8% | −76−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,600 | $227.2 萬 | 0.8% | −76−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,759 | $212.3 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,092 | $207.5 萬 | 0.7% | +78+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,612 | $202.5 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,643 | $200.8 萬 | 0.7% | −580−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,317 | $200.5 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,980 | $178.6 萬 | 0.6% | −35−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,708 | $176.6 萬 | 0.6% | +773+7.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,652 | $158.8 萬 | 0.5% | +862+2.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,958 | $156.8 萬 | 0.5% | +727+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,164 | $156.3 萬 | 0.5% | −312−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,489 | $152.2 萬 | 0.5% | −215−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,635 | $147.2 萬 | 0.5% | −66−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,730 | $144.0 萬 | 0.5% | −200−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,374 | $131.9 萬 | 0.5% | +219+10.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 18,708 | $124.7 萬 | 0.4% | −161−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,486 | $124.3 萬 | 0.4% | −19−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,096 | $124.0 萬 | 0.4% | +340+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,140 | $110.6 萬 | 0.4% | +726+7.0% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $108.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,196 | $106.9 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,571 | $106.0 萬 | 0.4% | −49−1.1% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 38,947 | $104.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,118 | $102.8 萬 | 0.4% | −75−0.6% | 減碼 | – |
| GSKGSK plc | ADR | 25,608 | $98.6 萬 | 0.3% | +824+3.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 10,207 | $82.2 萬 | 0.3% | −110−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $78.9 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,142 | $75.4 萬 | 0.3% | +85+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,140 | $74.7 萬 | 0.3% | +1,013+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,100 | $74.5 萬 | 0.3% | −220−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,825 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 716 | $64.6 萬 | 0.2% | +35+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,573 | $61.9 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,158 | $61.4 萬 | 0.2% | −57−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,910 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 360 | $57.8 萬 | 0.2% | −35−8.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,868 | $54.6 萬 | 0.2% | +1,203+45.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,010 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 735 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,793 | $51.0 萬 | 0.2% | −110−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,232 | $48.7 萬 | 0.2% | +58+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 6,400 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,780 | $46.8 萬 | 0.2% | +137+3.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,622 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,379 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,377 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,001 | $37.1 萬 | 0.1% | −647−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,550 | $35.6 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,083 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,186 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,944 | $33.6 萬 | 0.1% | +33+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,908 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,499 | $32.2 萬 | 0.1% | +106+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,623 | $31.5 萬 | 0.1% | +93+1.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 698 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,851 | $29.7 萬 | 0.1% | −2,500−39.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,805 | $29.0 萬 | 0.1% | −139−7.2% | 減碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBCEastern Bankshares, Inc. | COM | 55,159 | $76.0 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,200 | $29.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,316 | $23.4 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 716 | $20.9 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,977 | $20.6 萬 | 0.1% | 歷史 |