Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 613
- 較 2023 年第 4 季 +35
- 總值
- $8.95 億
- 較 2023 年第 4 季 +$7,831 萬 (+9.6%)
| 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 | 167,850 | $8,780 萬 | 9.8% | −4,233−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 145,140 | $6,977 萬 | 7.8% | +3,421+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 239,967 | $4,115 萬 | 4.6% | −5,146−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 702,483 | $3,533 萬 | 3.9% | +56,919+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,375 | $2,961 萬 | 3.3% | −1,123−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,940 | $2,886 萬 | 3.2% | −644−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,536 | $2,246 萬 | 2.5% | +700+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,839 | $2,171 萬 | 2.4% | +2,208+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,133 | $2,146 萬 | 2.4% | +974+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,785 | $1,389 萬 | 1.6% | +9,739+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,145 | $1,251 萬 | 1.4% | −93−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 67,406 | $1,227 萬 | 1.4% | −175−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,889 | $1,221 萬 | 1.4% | −903−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,445 | $1,212 萬 | 1.4% | +709+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,334 | $1,139 萬 | 1.3% | +1,714+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,626 | $1,137 萬 | 1.3% | +2,516+13.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,510 | $1,134 萬 | 1.3% | −1,258−6.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,870 | $1,101 萬 | 1.2% | −1,835−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,148 | $1,096 萬 | 1.2% | −219−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 492,766 | $1,033 萬 | 1.2% | −1,152−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,783 | $1,010 萬 | 1.1% | −356−2.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 116,133 | $895.9 萬 | 1.0% | −3,313−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,891 | $890.6 萬 | 1.0% | −266−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,912 | $890.0 萬 | 1.0% | +4,649+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,824 | $864.6 萬 | 1.0% | −5,036−11.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 48,462 | $848.1 萬 | 0.9% | −739−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,953 | $821.8 萬 | 0.9% | +285+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,538 | $787.8 萬 | 0.9% | +139+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,113 | $782.4 萬 | 0.9% | +471+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,648 | $774.4 萬 | 0.9% | −2,712−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,653 | $772.6 萬 | 0.9% | −338−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,221 | $739.0 萬 | 0.8% | −2,165−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,092 | $710.0 萬 | 0.8% | +3,998+13.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 30,720 | $707.0 萬 | 0.8% | +199+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 181,006 | $686.4 萬 | 0.8% | +14,003+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,762 | $624.9 萬 | 0.7% | +227+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,836 | $620.8 萬 | 0.7% | −2,734−3.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 56,063 | $582.9 萬 | 0.7% | +17,088+43.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,861 | $581.9 萬 | 0.7% | +972+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,091 | $581.3 萬 | 0.6% | +1,167+9.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 107,586 | $537.0 萬 | 0.6% | −7,942−6.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,619 | $535.7 萬 | 0.6% | +56+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,490 | $528.2 萬 | 0.6% | −3,457−10.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 258,012 | $527.1 萬 | 0.6% | +47,285+22.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,544 | $501.7 萬 | 0.6% | −16−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,246 | $472.9 萬 | 0.5% | +589+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,453 | $463.9 萬 | 0.5% | −1,275−7.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,348 | $446.7 萬 | 0.5% | −399−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,462 | $436.8 萬 | 0.5% | +839+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,687 | $406.3 萬 | 0.5% | −314−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,287 | $406.3 萬 | 0.5% | −393−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,737 | $402.0 萬 | 0.4% | −3,256−9.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,442 | $389.0 萬 | 0.4% | +549+4.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,928 | $387.6 萬 | 0.4% | −3,288−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 24,355 | $384.2 萬 | 0.4% | +1,563+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,683 | $376.9 萬 | 0.4% | +834+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,726 | $356.8 萬 | 0.4% | +33,915+92.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,213 | $350.4 萬 | 0.4% | +1,193+1.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,631 | $347.3 萬 | 0.4% | −87,004−51.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $342.3 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 14,299 | $325.6 萬 | 0.4% | +259+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,791 | $324.1 萬 | 0.4% | +134+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,214 | $320.0 萬 | 0.4% | +393+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 9,155 | $317.3 萬 | 0.4% | +724+8.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,025 | $306.9 萬 | 0.3% | +580+16.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,218 | $305.1 萬 | 0.3% | −77−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,099 | $304.5 萬 | 0.3% | −563−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,194 | $292.8 萬 | 0.3% | −46−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,269 | $278.6 萬 | 0.3% | −1,300−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,443 | $274.6 萬 | 0.3% | +63+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,387 | $238.7 萬 | 0.3% | +1,085+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,529 | $235.8 萬 | 0.3% | −875−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,259 | $231.9 萬 | 0.3% | +1,426+2.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,817 | $224.4 萬 | 0.3% | +740+4.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,225 | $213.7 萬 | 0.2% | +94+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,955 | $213.5 萬 | 0.2% | −243−3.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,146 | $211.2 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 99,457 | $210.4 萬 | 0.2% | −11,080−10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,390 | $195.8 萬 | 0.2% | +3,756+12.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,108 | $193.2 萬 | 0.2% | −202−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,940 | $192.9 萬 | 0.2% | −269−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,446 | $186.4 萬 | 0.2% | +9,939+659.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,407 | $184.5 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,579 | $178.5 萬 | 0.2% | +858+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 61,782 | $171.4 萬 | 0.2% | −5,337−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,750 | $171.4 萬 | 0.2% | +6,818+232.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $165.9 萬 | 0.2% | +23,375+76.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,693 | $163.6 萬 | 0.2% | −448−14.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,674 | $162.6 萬 | 0.2% | −1,621−8.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,287 | $160.1 萬 | 0.2% | +755+13.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,575 | $159.4 萬 | 0.2% | −1,238−8.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,361 | $158.4 萬 | 0.2% | −216−4.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $155.8 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 1,982 | $154.2 萬 | 0.2% | +56+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,693 | $144.7 萬 | 0.2% | +8,066+93.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,152 | $144.2 萬 | 0.2% | −696−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $143.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,840 | $143.6 萬 | 0.2% | +761+15.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 28,214 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,740 | $21.8 萬 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 24,988 | $21.3 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,306 | $20.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 500 | $5.95 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,025 | $5.34 萬 | <0.1% | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 2,900 | $4.96 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 288 | $4.39 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 200 | $3.67 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 133 | $2.96 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 700 | $2.44 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 282 | $2.37 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 2,122 | $2.27 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 40,000 | $1.90 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 90 | $1.68 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,633 | $1.61 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 34 | $1.52 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 1,357 | $1.29 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,241 | $1.27 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 1,447 | $1.07 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 789 | $1.00 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 339 | $9,431 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,133 | $9,404 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 250 | $8,963 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $8,585 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,288 | $8,122 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 669 | $7,968 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 933 | $7,884 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 318 | $7,823 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 798 | $7,669 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 700 | $7,049 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 594 | $6,914 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 116 | $6,534 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 333 | $6,454 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 200 | $5,732 | <0.1% | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 100 | $5,514 | <0.1% | – |
| ATIAti Inc | Stock | 120 | $5,456 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 120 | $3,998 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 357 | $3,848 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 20 | $3,825 | <0.1% | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 78 | $3,529 | <0.1% | – |
| KLGWK Kellogg Co | COM | 100 | $1,314 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,000 | $1,180 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 500 | $1,165 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 240 | $823 | <0.1% | 歷史 |