Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 546
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 230,743 | $9,145 萬 | 10.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 234,653 | $8,548 萬 | 9.7% | – | – | – |
| AAPLApple Inc. | Stock | 300,270 | $3,668 萬 | 4.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 189,822 | $2,161 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 91,113 | $2,148 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,651 | $2,058 萬 | 2.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 364,830 | $1,880 萬 | 2.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 353,019 | $1,792 萬 | 2.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 115,511 | $1,758 萬 | 2.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 299,637 | $1,673 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,544 | $1,556 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,764 | $1,376 萬 | 1.6% | – | – | – |
| DHRDanaher Corp | Stock | 60,447 | $1,361 萬 | 1.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 15,894 | $1,198 萬 | 1.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,072 | $1,190 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,627 | $1,099 萬 | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 75,968 | $1,029 萬 | 1.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 206,212 | $994.2 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 46,328 | $980.9 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,843 | $967.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 101,599 | $933.4 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 56,227 | $924.1 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 64,284 | $873.2 萬 | 1.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 73,199 | $871.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,844 | $823.6 萬 | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,456 | $817.5 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,811 | $787.6 萬 | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 53,651 | $758.9 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,647 | $737.7 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,703 | $721.9 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 185,780 | $718.8 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,207 | $713.0 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 38,435 | $709.2 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,057 | $679.2 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 21,266 | $649.1 萬 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | 127,836 | $642.8 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,857 | $633.7 萬 | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 89,806 | $630.2 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,453 | $615.2 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,385 | $607.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,280 | $584.0 萬 | 0.7% | – | – | – |
| CVSCVS Health Corp | Stock | 75,585 | $568.6 萬 | 0.6% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,113 | $563.9 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 177,542 | $544.0 萬 | 0.6% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 34,299 | $515.9 萬 | 0.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 24,066 | $515.2 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,160 | $497.7 萬 | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 74,940 | $473.1 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 359,261 | $471.7 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,133 | $453.3 萬 | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 38,716 | $432.4 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 32,320 | $411.2 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,709 | $399.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,923 | $396.3 萬 | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 38,178 | $374.3 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 47,828 | $369.6 萬 | 0.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,958 | $363.9 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 18,758 | $361.8 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,716 | $355.0 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 54,006 | $345.3 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 59,135 | $343.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,751 | $323.0 萬 | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 15,959 | $318.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,832 | $316.5 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 13,420 | $311.2 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,908 | $307.2 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 45,337 | $295.5 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 27,842 | $291.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 45,386 | $290.4 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 24,355 | $287.7 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 11,283 | $287.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,332 | $284.5 萬 | 0.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $280.0 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,257 | $278.4 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,425 | $276.7 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,572 | $274.6 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,356 | $269.3 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $264.4 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,516 | $255.7 萬 | 0.3% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 51,027 | $237.9 萬 | 0.3% | – | – | 歷史 |
| HOLXHologic Inc | COM | 31,851 | $236.9 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,728 | $236.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,384 | $225.9 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,592 | $214.9 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 59,174 | $214.4 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,652 | $213.2 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,174 | $202.9 萬 | 0.2% | – | – | 歷史 |
| ATEXAnterix Inc. | COM | 42,936 | $202.5 萬 | 0.2% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $186.7 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 58,308 | $176.5 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 9,020 | $173.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,904 | $171.8 萬 | 0.2% | – | – | – |
| WBSWebster Financial Corp | COM | 30,286 | $166.9 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $154.9 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 26,465 | $154.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,129 | $149.0 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 12,930 | $147.5 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,912 | $147.5 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,040 | $147.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,279 | $146.4 萬 | 0.2% | – | – | – |