Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 555
- 較 2023 年第 1 季 −13
- 總值
- $7.74 億
- 較 2023 年第 1 季 +$662.9 萬 (+0.9%)
| 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 | 197,080 | $8,736 萬 | 11.3% | −4,501−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 137,818 | $5,613 萬 | 7.3% | −5,768−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 242,575 | $4,705 萬 | 6.1% | −8,797−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 706,924 | $3,557 萬 | 4.6% | +296,226+72.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,363 | $2,464 萬 | 3.2% | −2,566−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,562 | $1,635 萬 | 2.1% | −1,386−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,630 | $1,573 萬 | 2.0% | −3,716−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,201 | $1,530 萬 | 2.0% | −2,208−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,205 | $1,447 萬 | 1.9% | −1,683−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,696 | $1,217 萬 | 1.6% | −767−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,427 | $1,118 萬 | 1.4% | −397−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,617 | $1,053 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,915 | $1,037 萬 | 1.3% | +3,322+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 42,229 | $1,003 萬 | 1.3% | −442−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 483,172 | $993.9 萬 | 1.3% | +34,642+7.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 61,740 | $970.4 萬 | 1.3% | −1,225−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,721 | $948.3 萬 | 1.2% | −163−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,820 | $940.7 萬 | 1.2% | −1,667−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,290 | $909.5 萬 | 1.2% | +134+0.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 70,625 | $890.9 萬 | 1.2% | +184+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,919 | $887.6 萬 | 1.1% | −996−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,075 | $845.4 萬 | 1.1% | −997−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,337 | $839.7 萬 | 1.1% | −14,085−20.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,272 | $825.3 萬 | 1.1% | +555+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,427 | $784.2 萬 | 1.0% | +10,170+34.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,116 | $775.5 萬 | 1.0% | −2,407−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,121 | $760.2 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,669 | $752.4 萬 | 1.0% | −5,238−9.9% | 減碼 | – |
| FASTFastenal Co | Stock | 119,379 | $704.2 萬 | 0.9% | −2,833−2.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,462 | $661.0 萬 | 0.9% | −327−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,799 | $659.5 萬 | 0.9% | +15,391+13.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 117,433 | $607.6 萬 | 0.8% | −1,361−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,509 | $606.0 萬 | 0.8% | −288−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,428 | $558.3 萬 | 0.7% | −692−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,105 | $551.8 萬 | 0.7% | −404−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,227 | $538.7 萬 | 0.7% | −246,705−83.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,495 | $535.7 萬 | 0.7% | −722−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,703 | $533.2 萬 | 0.7% | −641−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,875 | $503.6 萬 | 0.7% | +159+1.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,835 | $502.5 萬 | 0.6% | +8,653+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,520 | $499.5 萬 | 0.6% | −197−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 169,130 | $485.2 萬 | 0.6% | +1,753+1.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,188 | $469.8 萬 | 0.6% | −311−1.6% | 減碼 | – |
| RTXRTX Corp | Stock | 46,250 | $453.1 萬 | 0.6% | −254−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,750 | $449.3 萬 | 0.6% | −5,301−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,442 | $443.2 萬 | 0.6% | −863−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,046 | $418.1 萬 | 0.5% | −966−3.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 35,886 | $401.5 萬 | 0.5% | −335−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,923 | $381.2 萬 | 0.5% | −2,594−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 181,745 | $365.9 萬 | 0.5% | +50,868+38.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 19,393 | $362.0 萬 | 0.5% | +360+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,599 | $359.2 萬 | 0.5% | +69+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,728 | $341.9 萬 | 0.4% | −322−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,839 | $336.8 萬 | 0.4% | −1,071−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,273 | $323.5 萬 | 0.4% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,210 | $314.1 萬 | 0.4% | −510−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,241 | $306.4 萬 | 0.4% | +92+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,461 | $300.3 萬 | 0.4% | −723−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,249 | $294.1 萬 | 0.4% | +62,020+753.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,091 | $292.4 萬 | 0.4% | +371+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 36,432 | $285.4 萬 | 0.4% | −1,534−4.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,695 | $279.0 萬 | 0.4% | −147−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,869 | $275.2 萬 | 0.4% | −5,027−6.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,347 | $273.2 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,664 | $256.3 萬 | 0.3% | −3,760−14.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,631 | $256.0 萬 | 0.3% | +6,129+25.0% | 加碼 | – |
| ACNAccenture plc | Stock | 8,124 | $250.7 萬 | 0.3% | +1,265+18.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,666 | $250.0 萬 | 0.3% | −1,839−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,597 | $246.4 萬 | 0.3% | −2,970−9.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,436 | $246.2 萬 | 0.3% | −370−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,969 | $243.3 萬 | 0.3% | +2,952+26.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 110,358 | $231.1 萬 | 0.3% | +102,523+1,308.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 11,484 | $230.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,962 | $199.2 萬 | 0.3% | +66+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,990 | $197.1 萬 | 0.3% | −10,037−15.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,042 | $194.2 萬 | 0.3% | −524−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,529 | $185.3 萬 | 0.2% | −223−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,263 | $183.4 萬 | 0.2% | −441−11.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,888 | $181.2 萬 | 0.2% | −2,755−14.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,166 | $178.4 萬 | 0.2% | +73+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,714 | $177.3 萬 | 0.2% | −353−2.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 27,509 | $175.9 萬 | 0.2% | −6,314−18.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,835 | $159.6 萬 | 0.2% | +9,391+41.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,771 | $159.3 萬 | 0.2% | −765−3.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,481 | $155.0 萬 | 0.2% | +2,178+8.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,332 | $154.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,109 | $148.5 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,366 | $142.6 萬 | 0.2% | −3,051−12.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,166 | $139.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,708 | $137.8 萬 | 0.2% | −446−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,369 | $136.5 萬 | 0.2% | −307−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $129.1 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 14,633 | $129.1 萬 | 0.2% | −7,105−32.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,577 | $128.4 萬 | 0.2% | −952−17.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,145 | $123.6 萬 | 0.2% | −40−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,479 | $120.3 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 16,209 | $120.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,983 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 10,066 | $109.7 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $369.5 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 1,200 | $36.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 3,534 | $15.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,006 | $10.7 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 856 | $6.67 萬 | <0.1% | – |
| ITGartner Inc | COM | 156 | $5.08 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 402 | $4.45 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 816 | $3.58 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 526 | $1.85 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 500 | $1.26 萬 | <0.1% | – |
| RYNRayonier Inc | COM | 350 | $1.16 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 412 | $1.05 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 70 | $9,353 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 500 | $8,845 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 230 | $7,926 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 60 | $4,964 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,000 | $4,910 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,400 | $1,519 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 34 | $465 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 24 | $174 | <0.1% | 歷史 |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 300 | $45 | <0.1% | – |