小隐寺数据中心API 小隐寺主站

EASTERN BANK 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EASTERN BANK

报告期 2026-03-31 · CIK 0001126395

持仓数

1,071

前50大市值合计

$4.39B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GVI ISHARES TR

INTRM GOV CR ETF

$292.8M

2,744,355

6.7%

AAPL APPLE INC

COM

$283.0M

1,115,291

6.4%

NVDA NVIDIA CORPORATION

COM

$269.8M

1,547,277

6.1%

MSFT MICROSOFT CORP

COM

$232.1M

626,922

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$220.3M

765,992

5.0%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$154.0M

2,032,841

3.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$152.9M

2,386,846

3.5%

AVGO BROADCOM INC

COM

$151.6M

489,928

3.5%

AMZN AMAZON COM INC

COM

$146.4M

703,072

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$132.5M

202,905

3.0%

— EXXON MOBIL CORP

COM

$117.8M

694,240

2.7%

JPM JPMORGAN CHASE & CO

COM

$117.3M

398,696

2.7%

LLY ELI LILLY & CO

COM

$115.4M

125,505

2.6%

WMT WALMART INC

COM

$109.4M

880,377

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$103.3M

158,852

2.4%

EMXC ISHARES INC

MSCI EMRG CHN

$100.1M

1,272,496

2.3%

V VISA INC

COM CL A

$94.7M

313,322

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$92.2M

480,506

2.1%

ABBV ABBVIE INC

COM

$81.5M

374,835

1.9%

META META PLATFORMS INC

CL A

$80.7M

141,074

1.8%

BAC BANK AMERICA CORP

COM

$71.4M

1,464,802

1.6%

NEE NEXTERA ENERGY INC

COM

$67.6M

728,238

1.5%

— EATON CORP PLC

SHS

$63.5M

177,542

1.4%

PG PROCTER & GAMBLE CO

COM

$59.2M

409,950

1.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$57.5M

989,010

1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$54.6M

76

1.2%

ADI ANALOG DEVICES INC

COM

$53.9M

169,343

1.2%

AEP AMERICAN ELEC PWR CO INC

COM

$53.2M

405,855

1.2%

EMR EMERSON ELEC CO

COM

$50.0M

381,993

1.1%

PLD PROLOGIS INC.

COM

$48.7M

368,763

1.1%

— LINDE PLC

SHS

$48.3M

97,449

1.1%

PNC PNC FINL SVCS GROUP INC

COM

$47.4M

227,931

1.1%

MCD MCDONALDS CORP

COM

$44.3M

142,517

1.0%

BLK BLACKROCK INC

COM

$41.6M

43,275

0.9%

ORCL ORACLE CORP

COM

$40.5M

275,627

0.9%

KLAC KLA CORP

COM NEW

$39.4M

26,748

0.9%

WM WASTE MGMT INC DEL

COM

$39.1M

170,307

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$39.0M

317,969

0.9%

AXP AMERICAN EXPRESS CO

COM

$38.4M

126,980

0.9%

ORLY OREILLY AUTOMOTIVE INC

COM

$38.3M

414,947

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$38.2M

187,538

0.9%

PANW PALO ALTO NETWORKS INC

COM

$36.4M

226,843

0.8%

PH PARKER-HANNIFIN CORP

COM

$36.1M

40,365

0.8%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$35.2M

223,609

0.8%

ABT ABBOTT LABORATORIES

COM

$34.7M

337,703

0.8%

ECL ECOLAB INC

COM

$34.6M

130,047

0.8%

NFLX NETFLIX INC.

COM

$34.5M

358,321

0.8%

DHR DANAHER CORP DEL

COM

$32.8M

172,917

0.7%

UNP UNION PAC CORP

COM

$31.8M

131,056

0.7%

— ROYALTY PHARMA PLC

SHS CLASS A

$31.6M

659,378

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

GVI6.7%AAPL6.4%NVDA6.1%MSFT5.3%GOOGL5.0%JIRE3.5%