Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 129
- 較 2024 年第 2 季 +8
- 總值
- $3.10 億
- 較 2024 年第 2 季 +$1,765 萬 (+6.0%)
| 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 | 266,183 | $2,696 萬 | 8.7% | +9,887+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 354,946 | $2,212 萬 | 7.1% | −1,060−0.3% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 463,711 | $1,913 萬 | 6.2% | +5,238+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,475 | $1,665 萬 | 5.4% | +210.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,946 | $1,590 萬 | 5.1% | +529+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 153,690 | $1,497 萬 | 4.8% | +3,175+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,337 | $1,291 萬 | 4.2% | −2,779−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,763 | $815.4 萬 | 2.6% | +641+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,717 | $787.0 萬 | 2.5% | −75−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,002 | $729.8 萬 | 2.4% | −210.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,815 | $676.3 萬 | 2.2% | −308−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,177 | $636.3 萬 | 2.0% | −141−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,270 | $617.2 萬 | 2.0% | +122+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,675 | $591.4 萬 | 1.9% | −283−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,383 | $490.1 萬 | 1.6% | −399−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,301 | $421.1 萬 | 1.4% | +313+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,493 | $384.7 萬 | 1.2% | +59+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,110 | $377.4 萬 | 1.2% | −199−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,876 | $339.5 萬 | 1.1% | +81+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,915 | $337.5 萬 | 1.1% | −143−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,798 | $334.9 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,975 | $322.5 萬 | 1.0% | −198−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,256 | $322.1 萬 | 1.0% | −169−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,533 | $315.2 萬 | 1.0% | −133−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,332 | $310.2 萬 | 1.0% | +44+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,138 | $306.2 萬 | 1.0% | −53−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,703 | $290.9 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,460 | $278.2 萬 | 0.9% | +31+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,123 | $274.2 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,594 | $268.4 萬 | 0.9% | −1,340−15.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,648 | $267.4 萬 | 0.9% | +48+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,208 | $256.0 萬 | 0.8% | −61−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,437 | $255.0 萬 | 0.8% | −859−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,210 | $254.3 萬 | 0.8% | −1,099−6.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,759 | $245.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,325 | $240.1 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,518 | $234.4 萬 | 0.8% | −125−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,276 | $221.6 萬 | 0.7% | +3,080+73.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,700 | $216.4 萬 | 0.7% | +88+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,184 | $211.4 萬 | 0.7% | +92+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,272 | $188.3 萬 | 0.6% | +783+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,787 | $186.8 萬 | 0.6% | +79+0.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,997 | $181.0 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,381 | $179.6 萬 | 0.6% | +423+1.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,730 | $167.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,265 | $161.1 萬 | 0.5% | +101+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,430 | $160.0 萬 | 0.5% | −205−0.6% | 減碼 | – |
| MASMasco Corp | COM | 18,738 | $157.3 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 34,530 | $144.9 萬 | 0.5% | +878+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,727 | $143.9 萬 | 0.5% | +241+9.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,110 | $132.6 萬 | 0.4% | +14+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,409 | $124.7 萬 | 0.4% | +35+1.5% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 38,947 | $120.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 26,101 | $106.7 萬 | 0.3% | +493+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,714 | $106.3 萬 | 0.3% | −404−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,752 | $103.4 萬 | 0.3% | −388−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,515 | $94.0 萬 | 0.3% | +1,647+42.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 10,141 | $90.4 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 801 | $83.2 萬 | 0.3% | +85+11.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,088 | $82.5 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $80.5 萬 | 0.3% | −20−0.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 4,002 | $77.6 萬 | 0.2% | −569−12.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,910 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 6,400 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,825 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,158 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 735 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,982 | $64.7 萬 | 0.2% | −158−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,201 | $64.3 萬 | 0.2% | +421+11.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,573 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,014 | $61.0 萬 | 0.2% | −128−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,525 | $60.8 萬 | 0.2% | −75−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,481 | $52.5 萬 | 0.2% | +249+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,332 | $51.5 萬 | 0.2% | +5,246+74.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 7,622 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,278 | $45.0 萬 | 0.1% | −101−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,959 | $43.3 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,550 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,208 | $42.1 萬 | 0.1% | +300+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,001 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 23,434 | $38.4 萬 | 0.1% | +23,434 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,968 | $37.1 萬 | 0.1% | +345+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,377 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,098 | $36.4 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,435 | $36.2 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 366 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,321 | $34.6 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,543 | $33.4 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,018 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,556 | $32.0 萬 | 0.1% | −1,527−18.9% | 減碼 | – |
| LINLinde PLC | Stock | 669 | $31.9 萬 | 0.1% | −29−4.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。