Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- 最新申報
- 2025/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 +5
- 總值
- $2.67 億
- 較 2025 年第 1 季 +$852.8 萬 (+3.3%)
| 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 | 311,078 | $1,929 萬 | 7.2% | −29,304−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,515 | $1,866 萬 | 7.0% | −654−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,120 | $1,598 萬 | 6.0% | −4,598−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,739 | $1,431 萬 | 5.4% | +300.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,203 | $991.7 萬 | 3.7% | −20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,296 | $945.1 萬 | 3.5% | −90−0.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 318,236 | $921.3 萬 | 3.4% | +14,828+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,540 | $856.4 萬 | 3.2% | −315−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,071 | $817.1 萬 | 3.1% | −228−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,254 | $779.9 萬 | 2.9% | −369−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,204 | $713.2 萬 | 2.7% | −89−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,795 | $451.7 萬 | 1.7% | −14−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,249 | $393.9 萬 | 1.5% | −53−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,830 | $392.1 萬 | 1.5% | +179+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,936 | $389.8 萬 | 1.5% | +7+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,041 | $387.3 萬 | 1.4% | −1,416−3.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 31,205 | $385.4 萬 | 1.4% | −171−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,805 | $383.6 萬 | 1.4% | −27−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,434 | $345.9 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 58,103 | $326.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,109 | $313.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,868 | $298.8 萬 | 1.1% | −392−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,910 | $297.5 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,769 | $297.4 萬 | 1.1% | +208+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,447 | $263.4 萬 | 1.0% | +306+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,515 | $257.5 萬 | 1.0% | −308−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,725 | $249.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8,220 | $245.7 萬 | 0.9% | +640+8.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,377 | $244.3 萬 | 0.9% | −195−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,663 | $239.1 萬 | 0.9% | −80−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,740 | $237.4 萬 | 0.9% | +164+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,818 | $235.3 萬 | 0.9% | −426−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,201 | $223.0 萬 | 0.8% | −18−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,464 | $218.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,155 | $217.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,361 | $181.0 萬 | 0.7% | +321+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,422 | $179.3 萬 | 0.7% | +125+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,427 | $176.5 萬 | 0.7% | −175−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,765 | $171.7 萬 | 0.6% | −4,609−62.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,012 | $165.7 萬 | 0.6% | +847+16.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,556 | $165.2 萬 | 0.6% | +477+6.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,964 | $161.6 萬 | 0.6% | +170+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,789 | $158.4 萬 | 0.6% | −71−2.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,736 | $157.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,890 | $147.8 萬 | 0.6% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 20,044 | $142.4 萬 | 0.5% | −1,102−5.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,939 | $141.8 萬 | 0.5% | −116−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,418 | $137.5 萬 | 0.5% | +189+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,026 | $136.7 萬 | 0.5% | +152+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,933 | $136.4 萬 | 0.5% | −331−1.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 31,220 | $135.3 萬 | 0.5% | −177−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,613 | $121.6 萬 | 0.5% | +600+3.7% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 55,912 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,006 | $109.5 萬 | 0.4% | +410+3.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,185 | $108.8 萬 | 0.4% | −113−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,540 | $103.2 萬 | 0.4% | −110−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,306 | $96.3 萬 | 0.4% | +1,023+19.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 24,455 | $93.9 萬 | 0.4% | −161−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,706 | $93.0 萬 | 0.3% | −110−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,208 | $89.8 萬 | 0.3% | +3,208 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,047 | $86.9 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,183 | $84.5 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,520 | $82.6 萬 | 0.3% | −820−12.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 735 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,903 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 4,724 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,447 | $72.5 萬 | 0.3% | +827+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,980 | $70.7 萬 | 0.3% | −704−26.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,227 | $70.1 萬 | 0.3% | +185+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,169 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,800 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $61.8 萬 | 0.2% | +379+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,471 | $58.6 萬 | 0.2% | +2,471 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,980 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,775 | $58.1 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,912 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,028 | $57.2 萬 | 0.2% | −270−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,951 | $56.9 萬 | 0.2% | +2,790+21.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,400 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,622 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 526 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,455 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,706 | $51.2 萬 | 0.2% | +321+23.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,761 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,067 | $45.1 萬 | 0.2% | −3,380−18.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,374 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 436 | $44.8 萬 | 0.2% | −255−36.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,306 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,897 | $38.5 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 785 | $34.4 萬 | 0.1% | −40−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,795 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,647 | $33.3 萬 | 0.1% | +215+6.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,618 | $32.9 萬 | 0.1% | −45−1.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,038 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,536 | $32.4 萬 | 0.1% | +2,485+49.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 92,028 | $833.2 萬 | 3.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $55.5 萬 | 0.2% | – |
| Northeast BK Portland Me66405S100 | COM | 3,296 | $30.2 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,234 | $22.1 萬 | 0.1% | 歷史 |