Enterprise Bank & Trust Co
CIK 1770710 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $267.4M
- ポジション
- 135
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #5,524 位 · 58.5% トップ
ポートフォリオ価値 前期比: +3.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.38%
- 上位25銘柄のウェイト
- 66.47%
- 1%超のポジション
- 24
- 実効ポジション数
- 35.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 1.94% 推定買付額 $5,095,099 · 推定売付額 $17,498,887
- 新規ポジション
- 9
- 増加
- 27
- 減少
- 48
- クローズ
- 4
このページについて
セクター別内訳
Technology
25.1%
Retail
9.3%
Communication Services
7.8%
Healthcare
7.0%
Financial Services
6.4%
Industrials
6.1%
Financials
5.4%
Consumer Discretionary
2.7%
Energy
2.3%
Consumer Staples
1.6%
Real Estate
1.1%
Materials
1.0%
Communications
0.9%
Consumer products
0.7%
Utilities
0.7%
Telecommunication
0.1%
Logistics & Transportation
0.1%
その他/マッピングなし
21.8%
ポートフォリオ全体 135 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IJH | $19,293,058 | 7.21% | 311,078 | $-568,232 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18,660,336 | 6.98% | 37,515 | $4,332,075 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,975,949 | 5.97% | 101,120 | $4,518,232 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,308,351 | 5.35% | 69,739 | $-1,176,109 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,917,086 | 3.71% | 45,203 | $1,316,383 | 下落 ×1 | ||
| SPY SPY | $9,450,634 | 3.53% | 15,296 | $843,859 | 下落 ×2 | ||
| DFAE | $9,212,932 | 3.45% | 318,236 | $1,357,699 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,563,941 | 3.20% | 29,540 | $1,240,509 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,171,394 | 3.06% | 11,071 | $1,659,102 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,798,882 | 2.92% | 44,254 | $898,381 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,131,528 | 2.67% | 7,204 | $233,954 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,517,376 | 1.69% | 5,795 | $-280,335 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,939,115 | 1.47% | 19,249 | $645,422 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,921,168 | 1.47% | 28,830 | $120,613 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,897,616 | 1.46% | 6,936 | $99,693 | 上昇 ×2 | ||
| AGG | $3,872,867 | 1.45% | 39,041 | $-129,139 | 下落 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,853,505 | 1.44% | 31,205 | $31,908 | 下落 ×2 | ||
| V Visa Inc. | $3,836,315 | 1.43% | 10,805 | $40,132 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,458,882 | 1.29% | 9,434 | $-3,349 | 下落 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,262,483 | 1.22% | 58,103 | $345,131 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3,138,988 | 1.17% | 17,109 | $187,685 | |||
| CVX Chevron Corporation Common Stock | $2,988,089 | 1.12% | 20,868 | $-568,496 | 下落 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,975,048 | 1.11% | 10,910 | $49,656 | 上昇 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2,973,645 | 1.11% | 12,769 | $313,853 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,633,726 | 0.98% | 11,447 | $1,776 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,574,816 | 0.96% | 14,515 | $259,019 | 下落 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2,491,445 | 0.93% | 4,725 | $90,672 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,456,876 | 0.92% | 8,220 | $91,613 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,443,236 | 0.91% | 8,377 | $106,680 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,390,626 | 0.89% | 7,663 | $-1,664,770 | 下落 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,373,755 | 0.89% | 10,740 | $72,417 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,352,689 | 0.88% | 17,818 | $-382,816 | 下落 ×2 | ||
| MRSH Marsh Common Stock | $2,230,347 | 0.83% | 10,201 | $-263,396 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,180,757 | 0.82% | 7,464 | $-150,773 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,179,073 | 0.81% | 9,155 | $332,784 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,810,035 | 0.68% | 11,361 | $-71,402 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,792,944 | 0.67% | 4,422 | $-345,243 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,765,142 | 0.66% | 25,427 | $-49,784 | 下落 ×1 | ||
| IVV | $1,716,789 | 0.64% | 2,765 | $-2,426,662 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,657,208 | 0.62% | 6,012 | $792,432 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,651,968 | 0.62% | 7,556 | $662,253 | 上昇 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,616,132 | 0.60% | 23,964 | $1,709 | 上昇 ×2 | ||
| VOO | $1,584,236 | 0.59% | 2,789 | $114,453 | 下落 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,570,839 | 0.59% | 3,736 | $-64,819 | |||
| VWO | $1,478,359 | 0.55% | 29,890 | $125,538 | |||
| NKE Nike, Inc. Common Stock | $1,423,926 | 0.53% | 20,044 | $81,578 | 下落 ×2 | ||
| CDW CDW Corporation - Common Stock | $1,417,826 | 0.53% | 7,939 | $126,932 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $1,375,216 | 0.51% | 9,418 | $152,743 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,367,334 | 0.51% | 11,026 | $294,070 | 上昇 ×2 | ||
| VEA | $1,364,420 | 0.51% | 23,933 | $131,081 | 下落 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,353,387 | 0.51% | 31,220 | $164,697 | 下落 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1,215,905 | 0.45% | 16,613 | $200,681 | 上昇 ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,129,422 | 0.42% | 55,912 | $-10,624 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,095,427 | 0.41% | 12,006 | $187,692 | 上昇 ×2 | ||
| SLB SLB Limited Common Shares | $1,087,853 | 0.41% | 32,185 | $-262,203 | 下落 ×1 | ||
| EFA | $1,031,561 | 0.39% | 11,540 | $79,406 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $963,242 | 0.36% | 6,306 | $87,109 | 上昇 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $939,072 | 0.35% | 24,455 | $-14,552 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $929,623 | 0.35% | 4,706 | $-57,657 | 下落 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $925,712 | 0.35% | 11,172 | $1,452 | |||
| VO | $897,695 | 0.34% | 3,208 | 上昇 ×1 | |||
| IWF | $869,115 | 0.32% | 2,047 | $129,964 | |||
| ADBE Adobe Inc. - Common Stock | $844,559 | 0.32% | 2,183 | $-4,193 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $825,682 | 0.31% | 5,520 | $-60,523 | 下落 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $776,447 | 0.29% | 735 | $-197,421 | |||
| BAC Bank of America Corporation Common Stock | $752,530 | 0.28% | 15,903 | $88,898 | |||
| CLS Celestica, Inc. Common Stock | $736,698 | 0.28% | 4,724 | $364,057 | |||
| BRKA | $728,800 | 0.27% | 1 | $-69,642 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $724,813 | 0.27% | 10,447 | $131,163 | 上昇 ×2 | ||
| QUS | $711,072 | 0.27% | 4,360 | $27,901 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $706,840 | 0.26% | 1,980 | $-22,752 | 下落 ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $701,470 | 0.26% | 10,227 | $-48,467 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $657,948 | 0.25% | 3,169 | $88,479 | |||
| RY Royal Bank Of Canada Common Stock | $631,440 | 0.24% | 4,800 | $90,384 | |||
| XOM Exxon Mobil Corporation Common Stock | $618,017 | 0.23% | 5,733 | $-18,734 | 上昇 ×2 | ||
| VB | $585,578 | 0.22% | 2,471 | ||||
| IBM International Business Machines Corporation Common Stock | $583,664 | 0.22% | 1,980 | $91,317 | |||
| BA Boeing Company (The) Common Stock | $581,446 | 0.22% | 2,775 | $105,782 | 下落 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $576,785 | 0.22% | 3,912 | $-4,108 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $571,573 | 0.21% | 4,028 | $129,996 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $569,291 | 0.21% | 15,951 | $83,650 | 上昇 ×2 | ||
| TRU TransUnion Common Stock | $563,200 | 0.21% | 6,400 | $32,064 | |||
| TD Toronto Dominion Bank (The) Common Stock | $559,836 | 0.21% | 7,622 | $102,973 | |||
| BLK BlackRock, Inc. Common Stock | $551,906 | 0.21% | 526 | $54,058 | |||
| WMT Walmart Inc. - Common Stock | $533,390 | 0.20% | 5,455 | $54,496 | |||
| COR Cencora, Inc. Common Stock | $511,544 | 0.19% | 1,706 | $126,389 | 上昇 ×2 | ||
| XLC XLC | $481,873 | 0.18% | 4,440 | $53,635 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $456,041 | 0.17% | 5,761 | $-61,066 | |||
| BHB | $451,407 | 0.17% | 15,067 | $-92,780 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $449,855 | 0.17% | 3,374 | $79,930 | |||
| NOW ServiceNow, Inc. Common Stock | $448,243 | 0.17% | 436 | $-101,890 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $428,040 | 0.16% | 2,306 | $-55,113 | |||
| VZ Verizon Communications Inc. Common Stock | $384,973 | 0.14% | 8,897 | $-23,131 | 下落 ×2 | ||
| MUB | $344,157 | 0.13% | 3,294 | $-3,162 | |||
| VUG | $344,144 | 0.13% | 785 | $38,217 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $339,246 | 0.13% | 4,795 | $-4,172 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $332,643 | 0.12% | 3,647 | $-55,791 | 上昇 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $328,795 | 0.12% | 2,618 | $-35,610 | 下落 ×2 | ||
| MET MetLife, Inc. Common Stock | $324,736 | 0.12% | 4,038 | $525 | |||
| TFC Truist Financial Corporation Common Stock | $323,973 | 0.12% | 7,536 | $116,124 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| VNQ | 2025年6月30日 | 92,028 | $8,332,215 | 追跡終了 |
| GUNR | 2025年3月31日 | 153,341 | $5,575,479 | 追跡終了 |
| GWW | 2025年3月31日 | 900 | $948,645 | 31.7% |
| VTWO | 2025年6月30日 | 6,877 | $554,630 | |
| NBN | 2025年6月30日 | 3,296 | $301,716 | 46.0% |
| MCHP | 2025年3月31日 | 3,947 | $226,360 | 57.5% |
| MTB | 2025年6月30日 | 1,234 | $220,578 | 24.6% |
| BNS | 2025年3月31日 | 3,977 | $213,644 | 83.8% |
| ROK | 2025年3月31日 | 721 | $206,055 | 68.2% |
| VB | 2025年3月31日 | 850 | $204,238 | 追跡終了 |