Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 130
- 較 2024 年第 4 季 0
- 總值
- $2.59 億
- 較 2024 年第 4 季 −$4,495 萬 (−14.8%)
| 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 | 340,382 | $1,986 萬 | 7.7% | −28,655−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,709 | $1,548 萬 | 6.0% | +506+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,169 | $1,433 萬 | 5.5% | +724+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,718 | $1,146 萬 | 4.4% | −1,201−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,386 | $860.7 萬 | 3.3% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,205 | $860.1 萬 | 3.3% | +515+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 92,028 | $833.2 萬 | 3.2% | −69,688−43.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 303,408 | $785.5 萬 | 3.0% | +102,771+51.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,855 | $732.3 萬 | 2.8% | +308+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,623 | $690.1 萬 | 2.7% | +682+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,293 | $689.8 萬 | 2.7% | −24−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,299 | $651.2 萬 | 2.5% | −229−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,809 | $479.8 萬 | 1.9% | −620−9.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,374 | $414.3 萬 | 1.6% | −44−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,743 | $405.5 萬 | 1.6% | −267−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,457 | $400.2 萬 | 1.5% | −233,038−85.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 31,376 | $382.2 萬 | 1.5% | −197−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,651 | $380.1 萬 | 1.5% | +548+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,929 | $379.8 萬 | 1.5% | +42+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,832 | $379.6 萬 | 1.5% | −165−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,260 | $355.7 萬 | 1.4% | −482−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,447 | $346.2 萬 | 1.3% | −46−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,302 | $329.4 萬 | 1.3% | −41−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,109 | $295.1 萬 | 1.1% | +220+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,901 | $292.5 萬 | 1.1% | +23+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 58,103 | $291.7 萬 | 1.1% | +849+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,244 | $273.6 萬 | 1.1% | −280−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,561 | $266.0 萬 | 1.0% | −686−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,141 | $263.2 萬 | 1.0% | −98−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,219 | $249.4 萬 | 1.0% | +499+5.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,725 | $240.1 萬 | 0.9% | −29−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,580 | $236.5 萬 | 0.9% | +68+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,572 | $233.7 萬 | 0.9% | +139+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,464 | $233.2 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,823 | $231.6 萬 | 0.9% | −454−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,576 | $230.1 萬 | 0.9% | +152+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,297 | $213.8 萬 | 0.8% | −368−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,040 | $188.1 萬 | 0.7% | +75+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,155 | $184.6 萬 | 0.7% | +88+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,602 | $181.5 萬 | 0.7% | +2,091+8.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,736 | $163.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,794 | $161.4 萬 | 0.6% | +491+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,860 | $147.0 萬 | 0.6% | +97+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,890 | $135.3 萬 | 0.5% | −3,495−10.5% | 減碼 | – |
| SLBSLB Limited | Stock | 32,298 | $135.0 萬 | 0.5% | +282+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,146 | $134.2 萬 | 0.5% | −1,544−6.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,055 | $129.1 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,264 | $123.3 萬 | 0.5% | −668−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 9,229 | $122.2 萬 | 0.5% | +5,650+157.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,397 | $118.9 萬 | 0.5% | −470−1.5% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $114.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,874 | $107.3 萬 | 0.4% | +189+1.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,013 | $101.5 萬 | 0.4% | +16,013 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,079 | $99.0 萬 | 0.4% | +499+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,816 | $98.7 萬 | 0.4% | −4,211−46.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 735 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 24,616 | $95.4 萬 | 0.4% | −2,276−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,650 | $95.2 萬 | 0.4% | −749−6.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $92.4 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 11,596 | $90.8 萬 | 0.4% | +383+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,340 | $88.6 萬 | 0.3% | +877+16.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,283 | $87.6 萬 | 0.3% | +185+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,165 | $86.5 萬 | 0.3% | +1,647+46.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,213 | $84.9 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,042 | $75.0 萬 | 0.3% | −119−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,047 | $73.9 萬 | 0.3% | −97−4.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,684 | $73.0 萬 | 0.3% | +484+22.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,903 | $66.4 萬 | 0.3% | −204−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,354 | $63.7 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,620 | $59.4 萬 | 0.2% | +2,830+41.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,912 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,169 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 691 | $55.0 萬 | 0.2% | +344+99.1% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 18,447 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 6,400 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,761 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 526 | $49.8 萬 | 0.2% | +142+37.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,980 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,161 | $48.6 萬 | 0.2% | +379+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,306 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,455 | $47.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,789 | $47.6 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,622 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,298 | $44.2 萬 | 0.2% | +2,245+109.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,215 | $43.2 萬 | 0.2% | −12,543−66.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,997 | $40.8 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 24,234 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,432 | $38.8 萬 | 0.2% | +3,432 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,385 | $38.5 萬 | 0.1% | +322+30.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,724 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,374 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,663 | $36.4 萬 | 0.1% | −201−7.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $34.7 萬 | 0.1% | −393−10.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,795 | $34.3 萬 | 0.1% | +485+11.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,341 | $557.5 萬 | 1.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 900 | $94.9 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,947 | $22.6 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,977 | $21.4 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 721 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.4 萬 | 0.1% | – |