Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 536
- 較 2022 年第 2 季 +2
- 總值
- $6.90 億
- 較 2022 年第 2 季 −$4,276 萬 (−5.8%)
| 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 | 207,551 | $7,413 萬 | 10.7% | +1,218+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 144,827 | $4,755 萬 | 6.9% | −534−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 262,868 | $3,633 萬 | 5.3% | −839−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 302,191 | $2,639 萬 | 3.8% | +5,399+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 406,247 | $2,043 萬 | 3.0% | +64,258+18.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,108 | $1,796 萬 | 2.6% | −587−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,079 | $1,447 萬 | 2.1% | −90.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,216 | $1,375 萬 | 2.0% | +230.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,235 | $1,370 萬 | 2.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,195 | $1,193 萬 | 1.7% | +127+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,806 | $1,157 萬 | 1.7% | −338−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,348 | $1,111 萬 | 1.6% | −21,660−15.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 73,535 | $987.0 萬 | 1.4% | +240+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 199,025 | $957.5 萬 | 1.4% | −110,763−35.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 72,461 | $914.9 萬 | 1.3% | −62−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,464 | $873.4 萬 | 1.3% | +111+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,452 | $848.9 萬 | 1.2% | +301+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,558 | $844.9 萬 | 1.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 50,452 | $823.7 萬 | 1.2% | −66−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,723 | $810.1 萬 | 1.2% | −18−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 45,272 | $804.3 萬 | 1.2% | +34+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,227 | $765.1 萬 | 1.1% | +435+0.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 71,566 | $727.8 萬 | 1.1% | −23,456−24.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,001 | $708.4 萬 | 1.0% | −58−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,090 | $681.2 萬 | 1.0% | +10,269+25.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 72,621 | $679.5 萬 | 1.0% | −330−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,113 | $666.1 萬 | 1.0% | +366+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 203,427 | $617.6 萬 | 0.9% | −2,783−1.3% | 減碼 | – |
| FASTFastenal Co | Stock | 125,182 | $576.4 萬 | 0.8% | +468+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,464 | $564.6 萬 | 0.8% | −245−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,408 | $540.0 萬 | 0.8% | +2,132+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 173,262 | $523.2 萬 | 0.8% | −1,300−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,167 | $506.5 萬 | 0.7% | −3,223−3.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 125,796 | $503.2 萬 | 0.7% | −591−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 32,313 | $495.1 萬 | 0.7% | −47−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,421 | $478.5 萬 | 0.7% | +335+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,330 | $466.2 萬 | 0.7% | −1,099−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 80,557 | $451.2 萬 | 0.7% | −1,466−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 99,804 | $436.7 萬 | 0.6% | +40,817+69.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,057 | $432.3 萬 | 0.6% | +167+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,116 | $427.6 萬 | 0.6% | +2,917+18.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,752 | $421.0 萬 | 0.6% | −963−5.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 37,485 | $420.7 萬 | 0.6% | −179−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,741 | $409.3 萬 | 0.6% | +80+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,823 | $399.6 萬 | 0.6% | +443+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $373.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 35,893 | $338.6 萬 | 0.5% | +624+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,853 | $328.3 萬 | 0.5% | +133+0.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,762 | $322.6 萬 | 0.5% | +80,762 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 44,881 | $322.5 萬 | 0.5% | +439+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,113 | $322.1 萬 | 0.5% | −16−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,049 | $317.7 萬 | 0.5% | −62−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,344 | $313.5 萬 | 0.5% | −580−3.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,529 | $308.3 萬 | 0.4% | +79+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,017 | $307.4 萬 | 0.4% | −827−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,022 | $303.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,848 | $294.4 萬 | 0.4% | −267−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,532 | $292.1 萬 | 0.4% | −1,131−5.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,780 | $290.7 萬 | 0.4% | −759−2.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,629 | $289.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,085 | $279.7 萬 | 0.4% | −715−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 44,599 | $276.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,546 | $272.4 萬 | 0.4% | +141+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $258.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,421 | $251.8 萬 | 0.4% | +130+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,231 | $250.2 萬 | 0.4% | −135−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,777 | $242.5 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,306 | $238.9 萬 | 0.3% | +160+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $238.8 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 27,223 | $233.5 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,463 | $230.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,268 | $226.6 萬 | 0.3% | −54,901−66.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,503 | $219.6 萬 | 0.3% | −697−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,924 | $216.1 萬 | 0.3% | +657+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,370 | $214.7 萬 | 0.3% | +37+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,357 | $211.2 萬 | 0.3% | −2,353−6.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 25,095 | $202.7 萬 | 0.3% | +187+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,562 | $187.2 萬 | 0.3% | +2,717+6.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,783 | $178.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,708 | $177.8 萬 | 0.3% | −360−7.1% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $177.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,835 | $157.8 萬 | 0.2% | +123+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,463 | $151.6 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 32,821 | $148.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,209 | $148.3 萬 | 0.2% | +154+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,759 | $144.3 萬 | 0.2% | −464−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,112 | $142.5 萬 | 0.2% | −512−1.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,143 | $140.7 萬 | 0.2% | −22,518−43.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,029 | $139.7 萬 | 0.2% | +202+1.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,358 | $136.1 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,609 | $135.4 萬 | 0.2% | −14,424−68.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $127.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,332 | $124.9 萬 | 0.2% | +240+3.9% | 加碼 | – |
| DEDeere & Co | Stock | 3,665 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $115.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,491 | $114.9 萬 | 0.2% | −517−2.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,020 | $114.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,713 | $111.1 萬 | 0.2% | +3,100+36.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,574 | $109.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,528 | $103.8 萬 | 0.2% | +300+5.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NYMXFNymox Pharmaceutical Corp | COM | 80,000 | $3.50 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,000 | $1.80 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 348 | $1.50 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 325 | $1.20 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 43 | $3,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 42 | $1,000 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 3 | $0 | 0.0% | 歷史 |