Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 534
- 較 2022 年第 1 季 −7
- 總值
- $7.33 億
- 較 2022 年第 1 季 −$1.30 億 (−15.1%)
| 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 | 206,333 | $7,784 萬 | 10.6% | +730.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 145,361 | $5,042 萬 | 6.9% | −1,625−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 263,707 | $3,605 萬 | 4.9% | −3,675−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 296,792 | $2,542 萬 | 3.5% | −380−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,695 | $1,995 萬 | 2.7% | −940−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 341,989 | $1,721 萬 | 2.3% | +341,989 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,175 | $1,564 萬 | 2.1% | +96+1.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,788 | $1,553 萬 | 2.1% | +16,355+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,008 | $1,393 萬 | 1.9% | −34,687−20.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 128,088 | $1,360 萬 | 1.9% | +2,748+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 53,193 | $1,349 萬 | 1.8% | −859−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,068 | $1,285 萬 | 1.8% | −2,187−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,144 | $1,257 萬 | 1.7% | −463−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,295 | $1,123 萬 | 1.5% | −813−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,523 | $1,043 萬 | 1.4% | −1,407−1.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 95,022 | $1,003 萬 | 1.4% | −27,050−22.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 53,353 | $947.0 萬 | 1.3% | −537−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,741 | $897.8 萬 | 1.2% | −152−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,558 | $893.2 萬 | 1.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 45,238 | $890.7 萬 | 1.2% | −1,226−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,518 | $842.0 萬 | 1.1% | −694−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,151 | $792.1 萬 | 1.1% | −446−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 83,169 | $757.8 萬 | 1.0% | −5,948−6.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 79,792 | $739.4 萬 | 1.0% | +514+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,059 | $721.7 萬 | 1.0% | −244−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,747 | $693.1 萬 | 0.9% | +1,550+4.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 72,951 | $649.1 萬 | 0.9% | −798−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,210 | $648.5 萬 | 0.9% | −3,328−1.6% | 減碼 | – |
| FASTFastenal Co | Stock | 124,714 | $622.6 萬 | 0.8% | −1,306−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,086 | $592.5 萬 | 0.8% | −618−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,390 | $585.0 萬 | 0.8% | −29,950−23.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,821 | $577.3 萬 | 0.8% | +8,243+26.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,709 | $568.0 萬 | 0.8% | −201−1.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 132,276 | $558.0 萬 | 0.8% | −24,846−15.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 32,360 | $547.3 萬 | 0.7% | −537−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 174,562 | $543.4 萬 | 0.7% | −5,113−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 77,429 | $541.0 萬 | 0.7% | −2,107−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,387 | $538.9 萬 | 0.7% | −4,794−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 82,023 | $512.6 萬 | 0.7% | −1,821−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 29,890 | $493.3 萬 | 0.7% | −560−1.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,033 | $492.9 萬 | 0.7% | −221−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,715 | $468.5 萬 | 0.6% | −444−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 48,380 | $465.0 萬 | 0.6% | +277+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,661 | $436.0 萬 | 0.6% | −287−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,664 | $428.8 萬 | 0.6% | −925−2.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,199 | $381.5 萬 | 0.5% | −1,043−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,663 | $365.4 萬 | 0.5% | −569−2.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $359.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,129 | $344.8 萬 | 0.5% | −1,590−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,924 | $333.3 萬 | 0.5% | −3,966−17.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 35,269 | $333.0 萬 | 0.5% | −479−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,720 | $328.9 萬 | 0.4% | −675−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,844 | $327.7 萬 | 0.4% | −850−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,490 | $325.9 萬 | 0.4% | −22−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,022 | $323.2 萬 | 0.4% | −694−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,450 | $319.7 萬 | 0.4% | −243−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,987 | $309.3 萬 | 0.4% | −665−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,115 | $306.8 萬 | 0.4% | −1,770−8.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 29,405 | $306.4 萬 | 0.4% | −841−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,111 | $296.3 萬 | 0.4% | −141−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,267 | $285.6 萬 | 0.4% | −942−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $285.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 44,599 | $284.0 萬 | 0.4% | −357−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,442 | $280.8 萬 | 0.4% | −1,375−3.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,366 | $280.2 萬 | 0.4% | −39−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,629 | $274.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,291 | $271.7 萬 | 0.4% | −320−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 52,463 | $270.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 14,897 | $266.3 萬 | 0.4% | −205−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,661 | $263.8 萬 | 0.4% | −13,627−20.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 27,217 | $260.4 萬 | 0.4% | −922−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $252.1 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 14,146 | $245.9 萬 | 0.3% | +518+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,539 | $241.2 萬 | 0.3% | −5,215−13.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,068 | $241.0 萬 | 0.3% | −84−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,200 | $238.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,710 | $230.6 萬 | 0.3% | −651−1.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,333 | $226.1 萬 | 0.3% | −302−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,908 | $223.6 萬 | 0.3% | −835−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,845 | $200.4 萬 | 0.3% | −23,169−36.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,783 | $181.4 萬 | 0.2% | −385−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,223 | $165.0 萬 | 0.2% | −71−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,624 | $163.0 萬 | 0.2% | +12,947+65.8% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $160.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,827 | $150.9 萬 | 0.2% | +628+5.1% | 加碼 | – |
| INTCIntel Corp | Stock | 39,750 | $148.7 萬 | 0.2% | −662−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,712 | $147.6 萬 | 0.2% | +308+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,055 | $146.8 萬 | 0.2% | +696+9.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,480 | $144.4 萬 | 0.2% | −81−1.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 32,821 | $138.3 萬 | 0.2% | +2,852+9.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $135.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,330 | $134.2 萬 | 0.2% | +110+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $126.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,092 | $126.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,008 | $122.9 萬 | 0.2% | −853−4.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,020 | $117.8 萬 | 0.2% | −309−1.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,610 | $116.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,203 | $115.9 萬 | 0.2% | −750−8.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,574 | $111.9 萬 | 0.2% | −2,618−15.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,625 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 4,028 | $37.7 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,893 | $19.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,470 | $11.4 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,635 | $9.80 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,025 | $8.50 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 885 | $5.50 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 1,050 | $4.90 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 575 | $4.60 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 250 | $4.20 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 625 | $4.10 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 431 | $3.20 萬 | <0.1% | – |
| SAPSAP SE | ADR | 200 | $2.20 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 288 | $1.70 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,207 | $1.60 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 1,055 | $1.30 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,000 | $8,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 207 | $5,000 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 85 | $0 | 0.0% | 歷史 |