Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 612
- 較 2024 年第 1 季 −1
- 總值
- $9.12 億
- 較 2024 年第 1 季 +$1,727 萬 (+1.9%)
| 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 | 158,911 | $8,648 萬 | 9.5% | −8,939−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 146,134 | $7,309 萬 | 8.0% | +994+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 234,460 | $4,938 萬 | 5.4% | −5,507−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 317,321 | $3,920 萬 | 4.3% | −2,079−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 664,420 | $3,343 萬 | 3.7% | −38,063−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,969 | $3,127 萬 | 3.4% | −406−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141,536 | $2,578 萬 | 2.8% | −2,303−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,468 | $2,425 萬 | 2.7% | +932+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,333 | $2,130 萬 | 2.3% | −1,800−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,443 | $1,383 萬 | 1.5% | +658+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,260 | $1,291 萬 | 1.4% | +115+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 183,781 | $1,244 萬 | 1.4% | −5,553−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,293 | $1,207 萬 | 1.3% | −596−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,893 | $1,181 萬 | 1.3% | +110+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,559 | $1,180 萬 | 1.3% | −67−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 42,849 | $1,125 萬 | 1.2% | −596−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,463 | $1,123 萬 | 1.2% | −1,943−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,835 | $1,097 萬 | 1.2% | +325+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 489,264 | $1,030 萬 | 1.1% | −3,502−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 13,019 | $1,025 萬 | 1.1% | −129−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 66,891 | $996.9 萬 | 1.1% | −1,979−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,230 | $910.9 萬 | 1.0% | +339+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,801 | $899.3 萬 | 1.0% | +3,889+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 60,642 | $856.3 萬 | 0.9% | −1,006−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,743 | $844.2 萬 | 0.9% | +630+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,578 | $841.2 萬 | 0.9% | +754+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,264 | $775.2 萬 | 0.8% | +172+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,143 | $771.6 萬 | 0.8% | +922+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 50,487 | $737.9 萬 | 0.8% | −1,466−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,892 | $723.9 萬 | 0.8% | −4,570−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 176,757 | $703.0 萬 | 0.8% | −4,249−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 110,132 | $692.1 萬 | 0.8% | −6,001−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,986 | $688.0 萬 | 0.8% | −552−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,049 | $644.0 萬 | 0.7% | −604−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,596 | $640.0 萬 | 0.7% | +1,834+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,055 | $625.5 萬 | 0.7% | −36−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 305,363 | $624.5 萬 | 0.7% | +47,351+18.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 30,318 | $616.5 萬 | 0.7% | −402−1.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,498 | $606.8 萬 | 0.7% | +2,435+4.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,636 | $584.1 萬 | 0.6% | +58,582+1,159.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,624 | $569.2 萬 | 0.6% | +3,134+10.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,744 | $564.0 萬 | 0.6% | +41,018+58.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,580 | $505.9 萬 | 0.6% | −8,281−11.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,682 | $496.9 萬 | 0.5% | +138+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 103,274 | $490.7 萬 | 0.5% | −4,312−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,951 | $476.0 萬 | 0.5% | −736−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,160 | $471.7 萬 | 0.5% | −459−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,346 | $461.6 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,357 | $460.7 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,411 | $447.1 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,310 | $395.9 萬 | 0.4% | +955+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,575 | $394.3 萬 | 0.4% | +133+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,342 | $385.1 萬 | 0.4% | −1,586−2.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 32,416 | $384.3 萬 | 0.4% | −321−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,755 | $378.8 萬 | 0.4% | +72+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,394 | $376.0 萬 | 0.4% | +3,239+35.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,881 | $372.2 萬 | 0.4% | −406−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $354.9 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 16,551 | $353.4 萬 | 0.4% | +760+4.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,891 | $341.4 萬 | 0.4% | −740−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,094 | $326.5 萬 | 0.4% | +880+5.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,661 | $316.3 萬 | 0.3% | −638−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,021 | $316.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,994 | $302.1 萬 | 0.3% | −1,105−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,167 | $299.2 萬 | 0.3% | +40,889+14,708.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,929 | $284.7 萬 | 0.3% | −289−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,694 | $281.0 萬 | 0.3% | +500+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,475 | $268.6 萬 | 0.3% | −32,361−41.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,617 | $268.5 萬 | 0.3% | −652−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,411 | $249.2 萬 | 0.3% | +7,471+107.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,478 | $243.0 萬 | 0.3% | +2,035+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,297 | $223.9 萬 | 0.2% | −962−1.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,146 | $211.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 26,652 | $209.8 萬 | 0.2% | −735−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,967 | $209.6 萬 | 0.2% | −562−5.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,077 | $208.1 萬 | 0.2% | −740−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,902 | $204.7 萬 | 0.2% | +1,512+4.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,969 | $201.6 萬 | 0.2% | −256−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $199.3 萬 | 0.2% | +290+4.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,735 | $197.1 萬 | 0.2% | −8,718−53.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,528 | $188.5 萬 | 0.2% | −222−2.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,953 | $188.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,681 | $186.0 萬 | 0.2% | −259−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,537 | $185.1 萬 | 0.2% | +91+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,685 | $181.2 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,391 | $177.4 萬 | 0.2% | +1,609+2.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,911 | $174.4 萬 | 0.2% | −668−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,895 | $171.6 萬 | 0.2% | −87−4.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,637 | $170.8 萬 | 0.2% | −471−6.6% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $170.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $166.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,001 | $160.7 萬 | 0.2% | +143+16.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,542 | $155.2 萬 | 0.2% | −151−0.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 13,118 | $153.7 萬 | 0.2% | −457−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,419 | $144.8 萬 | 0.2% | −2,255−13.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $143.6 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 4,340 | $143.5 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,149 | $139.0 萬 | 0.2% | −30.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,277 | $138.4 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 5,433 | $118.7 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,420 | $8.25 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 300 | $7.88 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,087 | $2.48 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 500 | $2.38 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 508 | $1.89 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 435 | $1.50 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 40 | $1.01 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 140 | $9,542 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 150 | $6,986 | <0.1% | – |
| TFXTeleflex Inc | COM | 29 | $6,559 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 83 | $6,279 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5,780 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 73 | $5,249 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 94 | $5,021 | <0.1% | 歷史 |
| ARMKAramark | COM | 147 | $4,780 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 74 | $4,763 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 78 | $4,707 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 30 | $3,995 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28 | $3,422 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 8 | $3,400 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 45 | $3,336 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 41 | $3,328 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6 | $3,137 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 14 | $3,126 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 13 | $2,734 | <0.1% | 歷史 |
| SCIService Corp International | COM | 36 | $2,672 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14 | $2,572 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 32 | $2,537 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32 | $2,374 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 88 | $2,116 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 14 | $1,857 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 20 | $1,728 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 390 | $1,342 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $1,049 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 34 | $727 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1 | $48 | <0.1% | – |