Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 130
- 較 2024 年第 3 季 +1
- 總值
- $3.04 億
- 較 2024 年第 3 季 −$658.7 萬 (−2.1%)
| 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 | 273,495 | $2,650 萬 | 8.7% | +7,312+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 369,037 | $2,299 萬 | 7.6% | +14,091+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,203 | $1,733 萬 | 5.7% | −2,272−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,445 | $1,578 萬 | 5.2% | +499+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 161,716 | $1,441 萬 | 4.7% | +8,026+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,919 | $1,436 萬 | 4.7% | +582+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,690 | $980.5 萬 | 3.2% | +927+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,390 | $902.0 萬 | 3.0% | +1,673+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,941 | $831.8 萬 | 2.7% | −61−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,547 | $708.3 萬 | 2.3% | +277+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,528 | $675.0 萬 | 2.2% | −287−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,317 | $670.4 萬 | 2.2% | +140+2.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,341 | $557.5 萬 | 1.8% | −310,370−66.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 200,637 | $509.0 萬 | 1.7% | +200,637 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,429 | $496.3 萬 | 1.6% | −246−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,418 | $436.7 萬 | 1.4% | +117+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,010 | $405.2 萬 | 1.3% | −373−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,573 | $381.4 萬 | 1.3% | −537−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,493 | $369.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,878 | $363.7 萬 | 1.2% | −454−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,887 | $362.6 萬 | 1.2% | +11+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,343 | $352.0 萬 | 1.2% | −253−1.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 10,997 | $347.5 萬 | 1.1% | −141−1.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 57,254 | $345.2 萬 | 1.1% | +1,279+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,103 | $317.9 萬 | 1.0% | −153−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,742 | $314.9 萬 | 1.0% | −1,173−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,247 | $299.2 萬 | 1.0% | −213−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,277 | $290.9 萬 | 1.0% | +67+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,524 | $281.7 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,512 | $264.3 萬 | 0.9% | −82−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,239 | $256.3 萬 | 0.8% | +116+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,889 | $251.7 萬 | 0.8% | +241+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,665 | $242.7 萬 | 0.8% | −38−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,754 | $236.8 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,433 | $222.2 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,480 | $216.8 萬 | 0.7% | +204+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,027 | $207.2 萬 | 0.7% | −181−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,720 | $206.5 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,067 | $192.6 萬 | 0.6% | −117−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,424 | $191.2 萬 | 0.6% | +99+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,965 | $183.8 萬 | 0.6% | +178+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,736 | $172.7 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,690 | $171.7 萬 | 0.6% | −3,828−14.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,511 | $168.6 萬 | 0.6% | +1,239+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,763 | $148.9 萬 | 0.5% | +36+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,385 | $147.0 萬 | 0.5% | −45−0.1% | 減碼 | – |
| CDWCDW Corp | COM | 8,025 | $139.7 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,303 | $139.2 萬 | 0.5% | −1,078−4.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 18,758 | $136.1 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,016 | $122.7 萬 | 0.4% | −2,514−7.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,867 | $121.3 萬 | 0.4% | −398−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,932 | $119.2 萬 | 0.4% | −178−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,685 | $119.0 萬 | 0.4% | −67−0.6% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $117.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,580 | $109.6 萬 | 0.4% | +1,065+19.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,206 | $98.1 萬 | 0.3% | −203−8.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 900 | $94.9 萬 | 0.3% | +99+12.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,463 | $94.2 萬 | 0.3% | +1,262+30.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,399 | $93.7 萬 | 0.3% | −315−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 26,892 | $90.9 萬 | 0.3% | +791+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $86.1 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 11,213 | $83.0 萬 | 0.3% | +1,231+12.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,518 | $81.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 735 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,161 | $77.5 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,098 | $73.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,200 | $73.0 萬 | 0.2% | +1,102+100.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,107 | $70.8 萬 | 0.2% | +534+3.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,169 | $59.4 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,400 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,912 | $58.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,761 | $57.3 萬 | 0.2% | −64−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,319 | $57.2 萬 | 0.2% | +838+18.7% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 18,447 | $56.4 萬 | 0.2% | −20,500−52.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,244 | $50.2 萬 | 0.2% | −77−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,802 | $49.6 萬 | 0.2% | −1,212−30.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,456 | $49.3 萬 | 0.2% | +248+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,782 | $48.0 萬 | 0.2% | +450+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,864 | $43.8 萬 | 0.1% | −1,138−28.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,724 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,980 | $43.5 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,374 | $41.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 24,234 | $41.8 萬 | 0.1% | +800+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,579 | $41.4 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,306 | $41.0 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,622 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $40.2 萬 | 0.1% | −178−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 384 | $39.4 萬 | 0.1% | +18+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,687 | $39.3 萬 | 0.1% | +783+27.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 347 | $36.8 萬 | 0.1% | +347 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,055 | $36.2 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 4,038 | $33.1 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,556 | $32.0 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 442 | $23.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,066 | $20.8 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 250 | $20.4 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 843 | $20.1 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 30,000 | $1.56 萬 | <0.1% | 歷史 |