Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 565
- 較 2023 年第 2 季 +10
- 總值
- $7.39 億
- 較 2023 年第 2 季 −$3,451 萬 (−4.5%)
| 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 | 173,325 | $7,409 萬 | 10.0% | −23,755−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 136,840 | $5,374 萬 | 7.3% | −978−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 245,661 | $4,206 萬 | 5.7% | +3,086+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 681,793 | $3,431 萬 | 4.6% | −25,131−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,659 | $2,263 萬 | 3.1% | −704−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,819 | $1,777 萬 | 2.4% | −743−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,578 | $1,520 萬 | 2.1% | −1,052−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,688 | $1,518 萬 | 2.1% | −513−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,057 | $1,438 萬 | 1.9% | −1,148−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,016 | $1,241 萬 | 1.7% | −680−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,058 | $1,120 萬 | 1.5% | +13,143+12.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,966 | $1,061 萬 | 1.4% | −461−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 499,050 | $1,032 萬 | 1.4% | +15,878+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,617 | $1,014 萬 | 1.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 67,195 | $1,002 萬 | 1.4% | −2,625−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,939 | $990.6 萬 | 1.3% | +199+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,016 | $966.4 萬 | 1.3% | −213−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,915 | $911.6 萬 | 1.2% | +1,625+3.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 13,715 | $886.7 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,914 | $811.9 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 70,340 | $794.6 萬 | 1.1% | −285−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,445 | $794.1 萬 | 1.1% | −892−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,021 | $792.1 萬 | 1.1% | −100−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,799 | $791.2 萬 | 1.1% | −276−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,154 | $778.1 萬 | 1.1% | +1,727+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,648 | $769.9 萬 | 1.0% | −2,624−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 64,816 | $686.5 萬 | 0.9% | −300−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 119,326 | $652.0 萬 | 0.9% | −530.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 157,977 | $648.2 萬 | 0.9% | −1,485−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,076 | $633.3 萬 | 0.9% | −723−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 117,496 | $631.7 萬 | 0.9% | +63+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,182 | $610.0 萬 | 0.8% | −7,487−15.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,589 | $591.9 萬 | 0.8% | +80+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,523 | $582.3 萬 | 0.8% | −704−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,453 | $554.7 萬 | 0.8% | +1,958+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,833 | $529.5 萬 | 0.7% | +728+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,990 | $527.0 萬 | 0.7% | −438−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,621 | $500.1 萬 | 0.7% | −82−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,632 | $488.4 萬 | 0.7% | +112+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,442 | $463.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 168,131 | $460.3 萬 | 0.6% | −999−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,370 | $457.6 萬 | 0.6% | +495+2.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,055 | $448.0 萬 | 0.6% | −133−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,888 | $443.9 萬 | 0.6% | −862−0.9% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,956 | $425.1 萬 | 0.6% | −6,879−14.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 35,843 | $413.4 萬 | 0.6% | −43−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,840 | $407.2 萬 | 0.6% | +794+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,639 | $399.6 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,945 | $370.0 萬 | 0.5% | +217+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 181,467 | $364.9 萬 | 0.5% | −278−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,644 | $364.5 萬 | 0.5% | −195−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,005 | $338.4 萬 | 0.5% | −1,918−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,576 | $335.2 萬 | 0.5% | +326+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,487 | $330.1 萬 | 0.4% | +94+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,207 | $322.5 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,442 | $319.1 萬 | 0.4% | +201+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,075 | $301.8 萬 | 0.4% | −198−1.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,295 | $295.8 萬 | 0.4% | −400−3.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,362 | $295.0 萬 | 0.4% | +113+0.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 36,432 | $274.0 萬 | 0.4% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 27,564 | $267.5 萬 | 0.4% | +103+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,347 | $267.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,266 | $263.6 萬 | 0.4% | +175+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,379 | $257.3 萬 | 0.3% | +255+3.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,757 | $250.3 萬 | 0.3% | −3,112−4.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,544 | $248.0 萬 | 0.3% | −120−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,484 | $244.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 111,781 | $232.5 萬 | 0.3% | +1,423+1.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 42,287 | $232.2 萬 | 0.3% | −1,149−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,683 | $223.2 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,435 | $215.4 萬 | 0.3% | +466+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,753 | $200.6 萬 | 0.3% | −2,844−10.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,235 | $193.5 萬 | 0.3% | +36,677+1,030.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,504 | $188.6 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,993 | $184.1 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,288 | $183.8 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,675 | $180.4 萬 | 0.2% | +2,685+5.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,914 | $174.8 萬 | 0.2% | +200+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,322 | $172.2 萬 | 0.2% | +2,487+7.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,746 | $169.8 萬 | 0.2% | −142−0.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,698 | $168.2 萬 | 0.2% | −468−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,982 | $166.3 萬 | 0.2% | −8,649−28.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 21,050 | $164.9 萬 | 0.2% | −992−4.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,393 | $157.6 萬 | 0.2% | +1,912+6.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,968 | $156.5 萬 | 0.2% | −541−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,407 | $150.5 萬 | 0.2% | +75+1.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,690 | $147.1 萬 | 0.2% | −1,081−4.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 14,518 | $137.8 萬 | 0.2% | −115−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,730 | $137.0 萬 | 0.2% | −379−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,931 | $137.0 萬 | 0.2% | +7,948+29.5% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $133.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,577 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,793 | $127.4 萬 | 0.2% | +427+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,354 | $126.6 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,995 | $125.9 萬 | 0.2% | −1,071−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,166 | $119.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,013 | $115.2 萬 | 0.2% | −132−4.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,508 | $114.3 萬 | 0.2% | +29+0.2% | 加碼 | – |
| WBSWebster Financial Corp | COM | 28,214 | $113.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,508 | $110.7 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 3,000 | $7.65 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,050 | $4.12 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 63 | $4.05 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 262 | $2.44 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 1,400 | $2.07 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 987 | $1.88 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 2,810 | $1.75 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 426 | $1.54 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 290 | $1.08 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,000 | $7,790 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,148 | $7,703 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 299 | $7,245 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 800 | $5,776 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 102 | $1,988 | <0.1% | – |
| PPLPPL Corp | COM | 49 | $1,297 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45 | $1,250 | <0.1% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 150 | $855 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5 | $187 | <0.1% | 歷史 |