Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 544
- 較 2021 年第 2 季 +17
- 總值
- $8.95 億
- 較 2021 年第 2 季 −$1,846 萬 (−2.0%)
| 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 | 218,420 | $9,373 萬 | 10.5% | −3,012−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 216,739 | $8,548 萬 | 9.5% | −7,358−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 282,482 | $3,997 萬 | 4.5% | −14,923−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,076 | $2,314 萬 | 2.6% | −2,344−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,777 | $2,237 萬 | 2.5% | +666+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,517 | $2,141 萬 | 2.4% | +77+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 404,243 | $2,126 萬 | 2.4% | +28,515+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,304 | $1,953 萬 | 2.2% | −160−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,928 | $1,881 萬 | 2.1% | +135+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,848 | $1,761 萬 | 2.0% | −1,887−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 298,853 | $1,758 萬 | 2.0% | −1,542−0.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 136,222 | $1,568 萬 | 1.8% | +3,216+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,098 | $1,434 萬 | 1.6% | −688−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,109 | $1,267 萬 | 1.4% | −519−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,409 | $1,138 萬 | 1.3% | −1,218−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,503 | $1,084 萬 | 1.2% | +1,464+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 74,826 | $1,046 萬 | 1.2% | −1,424−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,436 | $1,034 萬 | 1.2% | −253−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,417 | $965.8 萬 | 1.1% | −119,301−38.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,865 | $933.2 萬 | 1.0% | +228+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 187,819 | $907.5 萬 | 1.0% | −17,258−8.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 64,241 | $895.4 萬 | 1.0% | +190+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,146 | $890.6 萬 | 1.0% | −747−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,151 | $873.2 萬 | 1.0% | −1,613−3.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,793 | $835.2 萬 | 0.9% | −711−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,986 | $814.1 萬 | 0.9% | −395−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,410 | $796.5 萬 | 0.9% | −204−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,499 | $792.8 萬 | 0.9% | +20,589+38.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,426 | $788.5 萬 | 0.9% | −827−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,162 | $788.3 萬 | 0.9% | −12,187−10.3% | 減碼 | – |
| BACBank of America Corp | Stock | 184,503 | $783.2 萬 | 0.9% | +3,616+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,507 | $769.9 萬 | 0.9% | +1,741+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,804 | $750.7 萬 | 0.8% | −40−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 137,590 | $748.9 萬 | 0.8% | −4,492−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,602 | $746.0 萬 | 0.8% | −554−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,386 | $744.0 萬 | 0.8% | −2,485−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 91,522 | $713.9 萬 | 0.8% | −4,515−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,949 | $687.6 萬 | 0.8% | −477−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,704 | $678.1 萬 | 0.8% | +26,511+17.2% | 加碼 | – |
| FASTFastenal Co | Stock | 127,293 | $656.9 萬 | 0.7% | −1,728−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 76,718 | $651.0 萬 | 0.7% | +1,424+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,947 | $617.7 萬 | 0.7% | −281−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,063 | $542.4 萬 | 0.6% | −599−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,726 | $541.8 萬 | 0.6% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 34,822 | $529.4 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,578 | $515.6 萬 | 0.6% | −2,211−8.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 29,777 | $482.3 萬 | 0.5% | −706−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,902 | $456.9 萬 | 0.5% | −2,679−10.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,450 | $452.9 萬 | 0.5% | −851−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,281 | $441.8 萬 | 0.5% | −284−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,016 | $437.9 萬 | 0.5% | −1,279−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,804 | $430.1 萬 | 0.5% | +147+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $412.6 萬 | 0.5% | −80−4.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,605 | $410.4 萬 | 0.5% | +2,542+18.1% | 加碼 | – |
| RTXRTX Corp | Stock | 46,811 | $402.4 萬 | 0.4% | −3,250−6.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,638 | $382.2 萬 | 0.4% | −2,184−3.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,189 | $377.7 萬 | 0.4% | +722+13.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,633 | $351.1 萬 | 0.4% | −76−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,599 | $341.2 萬 | 0.4% | +24+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 46,540 | $339.0 萬 | 0.4% | −287−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,000 | $337.1 萬 | 0.4% | −368−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,290 | $329.2 萬 | 0.4% | +163+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,705 | $322.2 萬 | 0.4% | +416+1.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,696 | $321.7 萬 | 0.4% | +20+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 58,226 | $314.5 萬 | 0.4% | −1,633−2.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 52,811 | $304.0 萬 | 0.3% | −76−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $304.0 萬 | 0.3% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 17,815 | $297.9 萬 | 0.3% | +17,815 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,323 | $292.3 萬 | 0.3% | +2,049+4.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,892 | $291.3 萬 | 0.3% | −602−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,177 | $283.4 萬 | 0.3% | −299−2.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,445 | $281.3 萬 | 0.3% | +148+1.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,908 | $278.9 萬 | 0.3% | −123−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $278.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 14,489 | $278.1 萬 | 0.3% | +368+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,252 | $266.3 萬 | 0.3% | −2,016−7.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,336 | $246.6 萬 | 0.3% | −154−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,220 | $232.9 萬 | 0.3% | −519−1.1% | 減碼 | – |
| INTCIntel Corp | Stock | 42,690 | $227.5 萬 | 0.3% | −866−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,433 | $227.5 萬 | 0.3% | −64−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,169 | $218.9 萬 | 0.2% | −675−5.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,951 | $214.4 萬 | 0.2% | −76−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,623 | $211.6 萬 | 0.2% | −1,760−15.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,836 | $208.7 萬 | 0.2% | +19,579+7,618.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,157 | $196.4 萬 | 0.2% | −212−0.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,866 | $177.2 萬 | 0.2% | −1,892−8.3% | 減碼 | – |
| WBSWebster Financial Corp | COM | 30,286 | $164.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,485 | $160.2 萬 | 0.2% | −14,692−41.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $159.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,659 | $157.7 萬 | 0.2% | +60+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,512 | $157.4 萬 | 0.2% | +1,550+31.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,551 | $154.5 萬 | 0.2% | +180+1.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,817 | $154.0 萬 | 0.2% | −50−1.3% | 減碼 | – |
| TGTTarget Corp | Stock | 6,678 | $152.8 萬 | 0.2% | −250−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,805 | $146.9 萬 | 0.2% | −125−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,735 | $142.8 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,978 | $140.0 萬 | 0.2% | −211−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,464 | $138.8 萬 | 0.2% | −186−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,812 | $137.2 萬 | 0.2% | −6,527−11.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,630 | $136.3 萬 | 0.2% | −3,791−18.6% | 減碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 358,078 | $482.0 萬 | 0.5% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 500 | $3.70 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 250 | $2.50 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 148 | $2.20 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 120 | $2.20 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 517 | $1.40 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 269 | $1.40 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 650 | $1.40 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 207 | $1.30 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 595 | $1.00 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200 | $1.00 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 50 | $9,000 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $7,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 20 | $7,000 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 36 | $3,000 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |