申告総資産額
$65.3億
報告対象四半期: 2026-06-30 · 銘柄数: 1466
EASTERN BANKは最新の13F報告書で1466件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$65.3億、四半期回転率は29.3%です。
減少 GVI
-41.4% -$1.2億
増加 IEF
+4236.1% $5269.2万
増加 RSP
+52.2% $6337.2万
増加 AMD
-17.6% $5162.9万
増加 STX
+14.1% $4346.8万
増加 KLAC
+894.8% $4089.6万
上位1038銘柄を表示中（全1466銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.16% | +0.30% | +4.50% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.82% | +0.19% | +1.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | +0.32% | -2.21% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.39% | — | -5.16% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.92% | +0.32% | +3.23% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 2.90% | +0.26% | +12.82% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.79% | +0.16% | +7.02% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-その他 | 2.61% | -2.41% | -41.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.50% | +0.23% | +7.44% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -0.06% | -4.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.38% | +0.80% | +52.19% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.14% | +0.16% | -7.31% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.05% | +0.04% | +2.52% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.80% | +0.08% | -9.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | +0.01% | -2.12% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | +0.01% | -0.51% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | — | +1.85% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | -0.52% | +3.45% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.37% | +0.72% | -17.59% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.33% | +0.10% | +4.00% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | +2.02% | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.23% | +0.55% | +894.77% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.23% | — | -14.99% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.18% | +0.09% | +1.67% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.09% | +0.17% | +5.76% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.07% | +0.08% | +3.61% | |
| 27 | STX | Seagate Technology Holdings plc | 株式-IT | 1.03% | +0.62% | +14.07% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.02% | — | +4.74% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 1.01% | +0.39% | -14.33% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | +4.18% | |
| 31 | LEVI | Levi Strauss & Co- Class A | 株式-その他 | 0.93% | +0.93% | NEW | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.93% | — | +6.58% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.90% | — | +4.93% | |
| 34 | ANET | Arista Networks INC | 株式-IT | 0.90% | +0.23% | +8.59% | |
| 35 | AEP | American Electric Power | 株式-公益事業 | 0.89% | — | +4.52% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | +0.32% | +59.62% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.85% | +0.37% | -5.04% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.83% | +0.81% | +4236.07% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.82% | — | -1.99% | |
| 40 | PLD | Prologis INC | 株式-不動産 | 0.81% | — | +5.47% | |
| 41 | LIN | Linde plc | 株式-素材 | 0.79% | — | +1.52% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.67% | — | +2.57% | |
| 43 | BLK | Blackrock INC | 株式-金融 | 0.66% | — | +3.13% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | +2.04% | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.62% | +0.36% | +143.57% | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.61% | — | +0.26% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +2.44% | |
| 48 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.60% | — | +5.39% | |
| 49 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.58% | +0.25% | +71.28% | |
| 50 | ECL | Ecolab INC | 株式-素材 | 0.58% | — | +3.70% |
Q3 2026のパフォーマンス
+1.7%
直近4四半期のパフォーマンス
+19.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 1466 | $65.3億 | 29 | |
| 2026-03-31 | 1491 | $58.3億 | 25 | |
| 2025-12-31 | 1584 | $58.0億 | 13 | |
| 2025-09-30 | 1424 | $56.3億 | 32 | |
| 2025-06-30 | 1332 | $52.5億 | 0 | |
| 2025-03-31 | 1407 | $51.1億 | 100 | |
| 2024-12-31 | 1361 | $53.8億 | 0 | |
| 2024-09-30 | 1348 | $55.8億 | 0 | |
| 2024-06-30 | 465 | $24.8億 | 0 | |
| 2024-03-31 | 480 | $24.0億 | 0 | |
| 2023-12-31 | 477 | $22.0億 | 0 | |
| 2023-09-30 | 475 | $20.1億 | 0 | |
| 2023-06-30 | 463 | $21.0億 | 0 | |
| 2023-03-31 | 459 | $19.9億 | 0 | |
| 2022-12-31 | 462 | $18.7億 | 0 | |
| 2022-09-30 | 452 | $17.5億 | 0 | |
| 2022-06-30 | 457 | $18.8億 | 0 | |
| 2022-03-31 | 459 | $21.6億 | 0 | |
| 2021-12-31 | 473 | $22.9億 | 0 | |
| 2021-09-30 | 451 | $20.7億 | 0 | |
| 2021-06-30 | 455 | $20.4億 | 100 | |
| 2021-03-31 | 447 | $18.5億 | 31 | |
| 2020-12-31 | 439 | $17.9億 | 16 | |
| 2020-09-30 | 434 | $16.3億 | 16 | |
| 2020-06-30 | 440 | $15.4億 | 30 | |
| 2020-03-31 | 423 | $13.4億 | 44 | |
| 2019-12-31 | 453 | $17.2億 | 10 | |
| 2019-09-30 | 468 | $16.0億 | 9 | |
| 2019-06-30 | 485 | $15.7億 | 23 | |
| 2019-03-31 | 474 | $14.9億 | 48 | |
| 2018-12-31 | 471 | $13.4億 | 22 | |
| 2018-09-30 | 498 | $15.3億 | 10 | |
| 2018-06-30 | 489 | $14.6億 | 23 | |
| 2018-03-31 | 498 | $14.3億 | 35 | |
| 2017-12-31 | 485 | $14.9億 | 16 | |
| 2017-09-30 | 506 | $14.1億 | 11 | |
| 2017-06-30 | 513 | $13.6億 | 9 | |
| 2017-03-31 | 514 | $13.3億 | 29 | |
| 2016-12-31 | 498 | $12.9億 | 17 | |
| 2016-09-30 | 509 | $12.4億 | 19 | |
| 2016-06-30 | 514 | $12.4億 | 11 | |
| 2016-03-31 | 520 | $12.3億 | 35 | |
| 2015-12-31 | 500 | $12.0億 | 18 | |
| 2015-09-30 | 500 | $11.5億 | 16 | |
| 2015-06-30 | 508 | $12.4億 | 12 | |
| 2015-03-31 | 517 | $12.5億 | 22 | |
| 2014-12-31 | 514 | $12.6億 | 25 | |
| 2014-09-30 | 504 | $12.4億 | 10 | |
| 2014-06-30 | 523 | $12.3億 | 16 | |
| 2014-03-31 | 513 | $11.9億 | 18 | |
| 2013-12-31 | 486 | $11.7億 | 20 | |
| 2013-09-30 | 513 | $10.9億 | 18 | |
| 2013-06-30 | 499 | $10.8億 | — |
Eastern Bankの2026-06-30時点における主要なポジション変更： 新規購入: Levi Strauss & Co- Class A (LEVI); 減少: Ishares Intermediate Governm (GVI) — 保有株数 -41.39%; 増加: Ishares 7-10 Year Treasury B (IEF) — 保有株数 +4236.07%; 増加: Invesco S&p 500 Equal Weight (RSP) — 保有株数 +52.19%; 減少: Advanced Micro Devices (AMD) — 保有株数 -17.59%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +4236.07% | 増加 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +52.19% | 増加 |
| 3 | AMD | Advanced Micro Devices | +0.7% | -17.59% | 減少 |
| 4 | STX | Seagate Technology Holdings plc | +0.6% | +14.07% | 増加 |
| 5 | KLAC | Kla CORP | +0.6% | +894.77% | 増加 |
| 6 | PANW | Palo Alto Networks INC | +0.4% | -14.33% | 減少 |
| 7 | AMAT | Applied Materials INC | +0.4% | -5.04% | 減少 |
| 8 | DGX | Quest Diagnostics INC | +0.4% | +143.57% | 増加 |
| 9 | MSI | Motorola Solutions INC | +0.4% | +4087.11% | 増加 |
| 10 | MU | Micron Technology INC | +0.4% | +2270.57% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.21% | 減少 |
| 12 | AVGO | Broadcom INC | +0.3% | +3.23% | 増加 |
| 13 | UNP | Union Pacific CORP | +0.3% | +59.62% | 増加 |
| 14 | AAPL | Apple INC | +0.3% | +4.50% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +125.19% | 増加 |
| 16 | URI | United Rentals INC | +0.3% | +15226.79% | 増加 |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +12.82% | 増加 |
| 18 | DKS | Dick's Sporting Goods INC | +0.3% | +71.28% | 増加 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.44% | 増加 |
| 20 | ANET | Arista Networks INC | +0.2% | +8.59% | 増加 |
| 21 | XLI | Ss Industrial Select Sector | +0.2% | +24165.43% | 増加 |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +25.40% | 増加 |
| 23 | NVDA | Nvidia CORP | +0.2% | +1.78% | 増加 |
| 24 | ADI | Analog Devices INC | +0.2% | +5.76% | 増加 |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.02% | 増加 |
| 26 | LLY | Eli Lilly & Co | +0.2% | -7.31% | 減少 |
| 27 | FLS | Flowserve CORP | +0.2% | +120.70% | 増加 |
| 28 | BAC | Bank Of America CORP | +0.1% | +4.00% | 増加 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +1.67% | 増加 |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -9.85% | 減少 |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +3.61% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +2.52% | 増加 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.12% | 減少 |
| 34 | V | Visa Inc-class A Shares | 0% | -0.51% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.1% | -4.58% | 減少 |
| 36 | ADSK | Autodesk INC | -0.2% | -87.90% | 減少 |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | -0.2% | -91.75% | 減少 |
| 38 | IQV | Iqvia Holdings INC | -0.2% | -93.28% | 減少 |
| 39 | DON | Wisdomtree US Midcap Dividen | -0.2% | -91.49% | 減少 |
| 40 | PHM | Pultegroup INC | -0.2% | -94.43% | 減少 |
| 41 | VRSK | Verisk Analytics INC | -0.3% | -95.53% | 減少 |
| 42 | MCK | Mckesson CORP | -0.3% | -98.24% | 減少 |
| 43 | ORLY | O'reilly Automotive INC | -0.3% | -35.57% | 減少 |
| 44 | BSX | Boston Scientific CORP | -0.3% | -79.11% | 減少 |
| 45 | VLTO | Veralto CORP | -0.3% | -82.72% | 減少 |
| 46 | ICE | Intercontinental Exchange In | -0.4% | -58.61% | 減少 |
| 47 | ABT | Abbott Laboratories | -0.5% | -80.51% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -0.5% | +3.45% | 増加 |
| 49 | GVI | Ishares Intermediate Governm | -2.4% | -41.39% | 減少 |
| 50 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新規購入 |