Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 541
- 較 2021 年第 4 季 −6
- 總值
- $8.63 億
- 較 2021 年第 4 季 −$1.03 億 (−10.6%)
| 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 | 206,260 | $9,316 萬 | 10.8% | −8,372−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 146,986 | $6,102 萬 | 7.1% | −64,467−30.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 267,382 | $4,669 萬 | 5.4% | −4,410−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 297,172 | $2,454 萬 | 2.8% | +1,442+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,635 | $2,424 萬 | 2.8% | −1,459−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,267 | $2,043 萬 | 2.4% | −169−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,079 | $1,969 萬 | 2.3% | +112+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,695 | $1,839 萬 | 2.1% | −19,062−10.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 54,052 | $1,586 萬 | 1.8% | +123+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,255 | $1,585 萬 | 1.8% | +3,282+2.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 293,433 | $1,503 萬 | 1.7% | −216,438−42.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,607 | $1,394 萬 | 1.6% | +64+0.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 122,072 | $1,325 萬 | 1.5% | −17,865−12.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 74,108 | $1,201 萬 | 1.4% | +977+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,893 | $1,138 萬 | 1.3% | +195+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,930 | $1,130 萬 | 1.3% | +511+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,704 | $1,083 萬 | 1.3% | +588+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,558 | $1,069 萬 | 1.2% | −2,208−8.6% | 減碼 | – |
| VVisa Inc. | Stock | 46,464 | $1,031 萬 | 1.2% | +844+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,597 | $976.9 萬 | 1.1% | −697−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 89,117 | $965.7 萬 | 1.1% | −16,077−15.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 53,890 | $955.1 萬 | 1.1% | +707+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,340 | $899.1 萬 | 1.0% | +7,875+6.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,303 | $881.2 萬 | 1.0% | −325−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,212 | $857.2 萬 | 1.0% | +78+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,538 | $803.0 萬 | 0.9% | +888+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 79,278 | $802.4 萬 | 0.9% | +2,346+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,197 | $801.3 萬 | 0.9% | +772+2.2% | 加碼 | – |
| FASTFastenal Co | Stock | 126,020 | $748.5 萬 | 0.9% | +671+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,749 | $747.8 萬 | 0.9% | +351+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 179,675 | $740.6 萬 | 0.9% | +3,096+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,181 | $731.4 萬 | 0.8% | −1,822−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 157,122 | $703.4 萬 | 0.8% | −34,902−18.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 79,536 | $658.0 萬 | 0.8% | −2,067−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,450 | $646.5 萬 | 0.7% | +527+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,910 | $625.9 萬 | 0.7% | +371+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,159 | $622.1 萬 | 0.7% | −4,519−20.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,844 | $617.0 萬 | 0.7% | −4,102−4.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 32,897 | $601.1 萬 | 0.7% | +380+1.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,254 | $560.4 萬 | 0.6% | +291+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,589 | $526.6 萬 | 0.6% | +811+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,578 | $524.1 萬 | 0.6% | +27,685+711.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,232 | $516.6 萬 | 0.6% | +343+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,748 | $490.3 萬 | 0.6% | +3,020+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,890 | $486.5 萬 | 0.6% | −7,345−24.3% | 減碼 | – |
| RTXRTX Corp | Stock | 48,103 | $476.6 萬 | 0.6% | +2,141+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,694 | $471.6 萬 | 0.5% | +412+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,754 | $459.7 萬 | 0.5% | +1,968+5.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,719 | $456.4 萬 | 0.5% | −289−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,948 | $443.8 萬 | 0.5% | +8,833+96.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,242 | $438.6 萬 | 0.5% | +393+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,512 | $422.3 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $418.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 44,956 | $411.3 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,885 | $408.2 萬 | 0.5% | −1,343−6.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 30,246 | $397.1 萬 | 0.5% | +1,668+5.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,817 | $386.3 萬 | 0.4% | +844+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,716 | $383.4 萬 | 0.4% | +92+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,395 | $381.0 萬 | 0.4% | +1,092+4.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $377.3 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,288 | $358.2 萬 | 0.4% | +558+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,014 | $355.6 萬 | 0.4% | −3,586−5.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,693 | $354.4 萬 | 0.4% | +3,673+33.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,102 | $336.5 萬 | 0.4% | +484+3.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,463 | $334.3 萬 | 0.4% | −260.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,139 | $332.5 萬 | 0.4% | +6,506+30.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,252 | $324.3 萬 | 0.4% | +98+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,652 | $308.8 萬 | 0.4% | −1,284−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $307.8 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 11,405 | $303.4 萬 | 0.4% | +433+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,209 | $291.5 萬 | 0.3% | +851+1.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,629 | $291.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,152 | $286.9 萬 | 0.3% | +121+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,743 | $285.6 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,361 | $279.8 萬 | 0.3% | −1,063−2.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,635 | $270.0 萬 | 0.3% | +379+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,628 | $265.2 萬 | 0.3% | +8,414+161.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,611 | $260.1 萬 | 0.3% | −20,105−36.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,638 | $248.7 萬 | 0.3% | +105+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,200 | $214.9 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,412 | $200.3 萬 | 0.2% | −278−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,168 | $188.1 萬 | 0.2% | −7,174−46.8% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $173.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,404 | $173.1 萬 | 0.2% | +10,852+1,965.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 29,969 | $168.2 萬 | 0.2% | −317−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,294 | $163.0 萬 | 0.2% | −170−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,199 | $156.3 萬 | 0.2% | +80+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,861 | $155.0 萬 | 0.2% | −1,126−5.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,359 | $154.0 萬 | 0.2% | +6,819+1,262.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,665 | $152.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,092 | $152.3 萬 | 0.2% | +165+2.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,220 | $145.8 萬 | 0.2% | +760+4.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,747 | $145.6 萬 | 0.2% | −70−1.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $145.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,678 | $141.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,168 | $138.6 萬 | 0.2% | +1,050+10.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,329 | $134.4 萬 | 0.2% | +1,116+7.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14,936 | $134.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,192 | $133.9 萬 | 0.2% | +257+1.5% | 加碼 | – |
| CICigna Group | Stock | 5,561 | $133.3 萬 | 0.2% | −120−2.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,060 | $23.8 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,152 | $11.0 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 562 | $9.30 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,539 | $6.70 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 261 | $4.70 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 504 | $4.20 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 1,695 | $3.80 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 180 | $2.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 335 | $2.30 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 900 | $2.00 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 95 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 67 | $1,000 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 8 | $0 | 0.0% | 歷史 |