Eastern Bank — Q2 2021 13F 持股

Name: Eastern Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001126395

申報總市值

US$65.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.05%	+0.01%	+0.83%
2	MSFT	Microsoft CORP	股票-科技	4.06%	—	+0.37%
3	AAPL	Apple INC	股票-科技	3.19%	+0.30%	-0.22%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.65%	—	+1.80%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.50%	+0.04%	-0.50%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.45%	+0.32%	-0.93%
7	CWI	State Street Spdr Msci Acwi	ETF-其他	2.22%	—	+2.85%
8	AMZN	Amazon.com INC	股票-循環性消費	2.21%	-0.06%	+0.07%
9	META	Meta Platforms Inc-class A	股票-通訊服務	2.06%	—	+0.82%
10	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.84%	—	+1.78%
11	AMAT	Applied Materials INC	股票-科技	1.59%	+0.37%	+1.14%
12	AVGO	Broadcom INC	股票-科技	1.54%	+0.32%	+0.94%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.53%	—	+2.82%
14	XLK	Ss Technology Select Sector	ETF-科技型	1.49%	—	+2.06%
15	XLI	Ss Industrial Select Sector	ETF-其他	1.48%	+0.22%	+2.63%
16	PNC	Pnc Financial Services Group	股票-金融	1.47%	—	+1.06%
17	BLKCHF	Blackrock INC	股票-其他	1.44%	—	+0.94%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.42%	+0.30%	+0.77%
19	HD	Home Depot INC	股票-循環性消費	1.39%	—	+1.02%
20	UNH	Unitedhealth Group INC	股票-醫療保健	1.38%	—	+0.97%
21	COP	Conocophillips	股票-能源	1.33%	—	+0.70%
22	RTX	Rtx CORP	股票-工業	1.29%	—	+1.26%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	1.25%	—	+8.37%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-其他	1.25%	—	+8.62%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	1.24%	—	+2.64%
26	V	Visa Inc-class A Shares	股票-金融	1.23%	+0.01%	+0.05%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	1.22%	—	+8.88%
28	ABT	Abbott Laboratories	股票-醫療保健	1.17%	-0.51%	+1.06%
29	MRNA	Moderna INC	股票-醫療保健	1.16%	—	—
30	ETN	Eaton Corporation plc	股票-工業	1.15%	+0.09%	+0.90%
31	WMT	Walmart INC	股票-非循環性消費	1.14%	—	+0.81%
32	XLV	Ss Health Care Select Sector	ETF-其他	1.13%	—	—
33	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	1.07%	—	+8.64%
34	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	1.02%	—	+8.32%
35	BSCT	Invesco Bulletshares 2029 Cb	ETF-其他	1.02%	—	+15.66%
36	ADBE	Adobe INC	股票-科技	1.00%	—	+0.82%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.00%	—	+8.71%
38	DHR	Danaher CORP	股票-醫療保健	1.00%	—	+0.54%
39	MSI	Motorola Solutions INC	股票-科技	1.00%	+0.35%	+1.10%
40	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.98%	—	+8.10%
41	MAR	Marriott International -cl A	股票-循環性消費	0.97%	—	+2.54%
42	CCI	Crown Castle INC	股票-房地產	0.97%	—	+0.43%
43	AEP	American Electric Power	股票-公用事業	0.96%	—	+1.26%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.94%	—	+7.17%
45	BURL	Burlington Stores INC	股票-循環性消費	0.94%	—	+1.39%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.94%	—	+1.05%
47	IQV	Iqvia Holdings INC	股票-醫療保健	0.93%	-0.23%	+0.19%
48	PEP	Pepsico INC	股票-非循環性消費	0.93%	—	+0.81%
49	ADI	Analog Devices INC	股票-科技	0.92%	+0.17%	+1.00%
50	SYY	Sysco CORP	股票-非循環性消費	0.92%	—	+0.92%

1–50 of 187

本季持股變動

Eastern Bank 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	CWI	State Street Spdr Msci Acwi	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	META	Meta Platforms Inc-class A	—	EXIT	清倉
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
11	AVGO	Broadcom INC	—	EXIT	清倉
12	AMAT	Applied Materials INC	—	EXIT	清倉
13	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	XLI	Ss Industrial Select Sector	—	EXIT	清倉
16	PNC	Pnc Financial Services Group	—	EXIT	清倉
17	XLK	Ss Technology Select Sector	—	EXIT	清倉
18	HD	Home Depot INC	—	EXIT	清倉
19	UNH	Unitedhealth Group INC	—	EXIT	清倉
20	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
21	BLKCHF	Blackrock INC	—	EXIT	清倉
22	ABT	Abbott Laboratories	—	EXIT	清倉
23	RTX	Rtx CORP	—	EXIT	清倉
24	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
25	COP	Conocophillips	—	EXIT	清倉
26	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	清倉
27	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	清倉
28	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	清倉
29	V	Visa Inc-class A Shares	—	EXIT	清倉
30	WMT	Walmart INC	—	EXIT	清倉
31	ETN	Eaton Corporation plc	—	EXIT	清倉
32	MAR	Marriott International -cl A	—	EXIT	清倉
33	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	清倉
34	AEP	American Electric Power	—	EXIT	清倉
35	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	清倉
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
37	SYY	Sysco CORP	—	EXIT	清倉
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
39	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
40	PEP	Pepsico INC	—	EXIT	清倉
41	BURL	Burlington Stores INC	—	EXIT	清倉
42	MSI	Motorola Solutions INC	—	EXIT	清倉
43	BSCT	Invesco Bulletshares 2029 Cb	—	EXIT	清倉
44	CCI	Crown Castle INC	—	EXIT	清倉
45	DHR	Danaher CORP	—	EXIT	清倉
46	APD	Air Products & Chemicals INC	—	EXIT	清倉
47	ADI	Analog Devices INC	—	EXIT	清倉
48	DRI	Darden Restaurants INC	—	EXIT	清倉
49	ADBE	Adobe INC	—	EXIT	清倉
50	NOC	Northrop Grumman CORP	—	EXIT	清倉