Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 527
- 較 2021 年第 1 季 −19
- 總值
- $9.14 億
- 較 2021 年第 1 季 +$3,588 萬 (+4.1%)
| 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 | 221,432 | $9,479 萬 | 10.4% | −9,311−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 224,097 | $8,819 萬 | 9.6% | −10,556−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 297,405 | $4,073 萬 | 4.5% | −2,865−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,420 | $2,287 萬 | 2.5% | −6,693−7.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,111 | $2,239 萬 | 2.4% | +4,289+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,440 | $2,216 萬 | 2.4% | −211−3.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 375,728 | $1,969 萬 | 2.2% | +10,898+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 300,395 | $1,895 萬 | 2.1% | +758+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,464 | $1,823 萬 | 2.0% | −80−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,793 | $1,786 萬 | 2.0% | −718−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,735 | $1,603 萬 | 1.8% | −712−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,718 | $1,572 萬 | 1.7% | −43,301−12.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 133,006 | $1,538 萬 | 1.7% | +13,242+11.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 15,628 | $1,367 萬 | 1.5% | −266−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,786 | $1,301 萬 | 1.4% | −286−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,627 | $1,188 萬 | 1.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 46,689 | $1,092 萬 | 1.2% | +361+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 105,039 | $1,069 萬 | 1.2% | +3,440+3.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,637 | $1,039 萬 | 1.1% | −4,206−10.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,250 | $1,029 萬 | 1.1% | +282+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 205,077 | $992.8 萬 | 1.1% | −1,135−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,893 | $920.8 萬 | 1.0% | −334−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,051 | $903.3 萬 | 1.0% | −233−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,349 | $886.0 萬 | 1.0% | +4,893+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,941 | $875.4 萬 | 1.0% | −444−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,381 | $847.8 萬 | 0.9% | +174+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,253 | $789.0 萬 | 0.9% | −398−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,614 | $786.9 萬 | 0.9% | +415+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,504 | $769.6 萬 | 0.8% | −553−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 96,037 | $757.5 萬 | 0.8% | −7,774−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,844 | $754.1 萬 | 0.8% | −6,000−15.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 142,082 | $753.0 萬 | 0.8% | −565−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 180,887 | $745.8 萬 | 0.8% | −4,893−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,766 | $700.6 萬 | 0.8% | −91−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 87,871 | $684.0 萬 | 0.7% | −1,935−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,426 | $683.3 萬 | 0.7% | +160+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,156 | $678.8 萬 | 0.7% | −297−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 129,021 | $670.9 萬 | 0.7% | +1,185+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 75,294 | $628.3 萬 | 0.7% | −291−0.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,228 | $613.2 萬 | 0.7% | +115+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,910 | $596.0 萬 | 0.7% | −13,793−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,789 | $580.9 萬 | 0.6% | −1,491−5.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,662 | $574.1 萬 | 0.6% | −5,773−15.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,193 | $565.8 萬 | 0.6% | +8,033+5.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,726 | $541.7 萬 | 0.6% | −816−0.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 34,829 | $521.4 萬 | 0.6% | +530+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,581 | $506.2 萬 | 0.6% | +515+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,295 | $503.1 萬 | 0.6% | +355+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 358,078 | $482.0 萬 | 0.5% | −1,183−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,301 | $478.3 萬 | 0.5% | +1,585+4.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,483 | $471.5 萬 | 0.5% | −1,837−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,061 | $427.1 萬 | 0.5% | +2,233+4.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,565 | $424.5 萬 | 0.5% | +1,387+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,657 | $423.1 萬 | 0.5% | −5,476−16.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,628 | $408.0 萬 | 0.4% | −88−5.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,709 | $400.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,822 | $398.3 萬 | 0.4% | −1,101−1.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 16,368 | $382.8 萬 | 0.4% | +410+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,575 | $357.3 萬 | 0.4% | +1,667+12.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,063 | $347.4 萬 | 0.4% | +231+1.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 46,827 | $340.9 萬 | 0.4% | +1,490+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,859 | $335.4 萬 | 0.4% | +724+1.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,887 | $334.6 萬 | 0.4% | −1,119−2.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 18,570 | $334.1 萬 | 0.4% | −188−1.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 16,031 | $328.6 萬 | 0.4% | +72+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,676 | $326.7 萬 | 0.4% | −1,075−2.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 25,289 | $313.9 萬 | 0.3% | +934+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,121 | $307.3 萬 | 0.3% | +701+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $303.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,274 | $303.3 萬 | 0.3% | +2,017+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 28,268 | $296.0 萬 | 0.3% | +426+1.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,494 | $295.6 萬 | 0.3% | +138+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,467 | $288.7 萬 | 0.3% | +5,378+6,042.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,476 | $287.6 萬 | 0.3% | −96−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,127 | $281.8 萬 | 0.3% | +399+8.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $281.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,177 | $278.8 萬 | 0.3% | −2,248−6.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 11,297 | $274.7 萬 | 0.3% | +781+7.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,383 | $272.7 萬 | 0.3% | +100+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,739 | $257.8 萬 | 0.3% | −6,593−12.4% | 減碼 | – |
| INTCIntel Corp | Stock | 43,556 | $244.5 萬 | 0.3% | −1,830−4.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 51,027 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 57,490 | $225.1 萬 | 0.2% | −1,684−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,844 | $223.0 萬 | 0.2% | +670+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,497 | $219.3 萬 | 0.2% | −95−1.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 22,758 | $215.1 萬 | 0.2% | −1,626−6.7% | 減碼 | – |
| HOLXHologic Inc | COM | 31,662 | $211.2 萬 | 0.2% | −189−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,369 | $205.1 萬 | 0.2% | −1,283−4.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $169.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,421 | $167.8 萬 | 0.2% | −483−2.3% | 減碼 | – |
| TGTTarget Corp | Stock | 6,928 | $167.4 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,339 | $165.0 萬 | 0.2% | −969−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,189 | $162.7 萬 | 0.2% | −831−9.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 30,286 | $161.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,599 | $156.6 萬 | 0.2% | +940+16.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,867 | $156.3 萬 | 0.2% | −262−6.3% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $154.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,371 | $153.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,930 | $150.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,735 | $144.3 萬 | 0.2% | +1,518+16.5% | 加碼 | – |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 42,936 | $202.5 萬 | 0.2% | 歷史 |
| MGNIMagnite, Inc. | COM | 8,595 | $35.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,908 | $30.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 576 | $27.9 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,441 | $25.4 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 3,886 | $19.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 507 | $18.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 498 | $16.0 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 3,553 | $13.5 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 924 | $13.4 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 682 | $12.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 110 | $12.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 377 | $8.30 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,500 | $4.40 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 350 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 250 | $2.70 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 384 | $2.60 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 254 | $2.30 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 932 | $2.00 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,027 | $1.80 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 210 | $1.70 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 411 | $1.60 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 80 | $1.20 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 45 | $9,000 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 250 | $8,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 206 | $6,000 | <0.1% | – |
| FEFirstenergy Corp | COM | 140 | $5,000 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 25 | $5,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 80 | $5,000 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 60 | $5,000 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 60 | $5,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 80 | $4,000 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60 | $4,000 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 70 | $3,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50 | $3,000 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 100 | $1,000 | <0.1% | 歷史 |