Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 582
- 較 2024 年第 2 季 −30
- 總值
- $9.40 億
- 較 2024 年第 2 季 +$2,780 萬 (+3.0%)
| 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 | 157,624 | $9,044 萬 | 9.6% | −1,287−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 144,507 | $7,625 萬 | 8.1% | −1,627−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 224,579 | $5,233 萬 | 5.6% | −9,881−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 270,094 | $3,280 萬 | 3.5% | −47,227−14.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 605,532 | $3,041 萬 | 3.2% | −58,888−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,610 | $2,909 萬 | 3.1% | −2,359−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,895 | $2,271 萬 | 2.4% | −3,573−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,414 | $2,262 萬 | 2.4% | −5,122−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,114 | $2,132 萬 | 2.3% | −4,219−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,618 | $1,478 萬 | 1.6% | +4,059+18.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 177,531 | $1,434 萬 | 1.5% | −6,250−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,457 | $1,412 萬 | 1.5% | −2,986−2.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 46,616 | $1,296 萬 | 1.4% | −1,677−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,301 | $1,283 萬 | 1.4% | −2,959−6.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 63,001 | $1,244 萬 | 1.3% | −2,462−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,947 | $1,172 萬 | 1.2% | −888−4.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,340 | $1,172 萬 | 1.2% | −679−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,054 | $1,157 萬 | 1.2% | −839−6.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,679 | $1,144 萬 | 1.2% | −3,212−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,036 | $1,101 萬 | 1.2% | −2,813−6.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 479,165 | $1,012 萬 | 1.1% | −10,099−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 57,407 | $978.2 萬 | 1.0% | −3,235−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,322 | $934.3 萬 | 1.0% | −421−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,088 | $927.2 萬 | 1.0% | +510+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 53,201 | $921.4 萬 | 1.0% | −2,029−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,079 | $913.8 萬 | 1.0% | −6,722−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,790 | $814.0 萬 | 0.9% | −2,353−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 48,732 | $789.8 萬 | 0.8% | −1,755−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,460 | $788.5 萬 | 0.8% | −526−2.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 107,069 | $764.7 萬 | 0.8% | −3,063−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,550 | $757.4 萬 | 0.8% | −714−2.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 68,126 | $729.6 萬 | 0.8% | +9,628+16.5% | 加碼 | – |
| BACBank of America Corp | Stock | 173,394 | $688.0 萬 | 0.7% | −3,363−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,694 | $671.8 萬 | 0.7% | −1,624−5.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,366 | $671.2 萬 | 0.7% | +2,742+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 323,022 | $667.0 萬 | 0.7% | +17,659+5.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,820 | $653.6 萬 | 0.7% | +17,076+15.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,835 | $652.4 萬 | 0.7% | −1,214−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,933 | $631.2 萬 | 0.7% | −122−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,184 | $623.4 萬 | 0.7% | −2,412−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,843 | $595.4 萬 | 0.6% | +4,449+35.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,884 | $577.3 萬 | 0.6% | −752−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,039 | $535.6 萬 | 0.6% | −541−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 13,619 | $532.7 萬 | 0.6% | −541−3.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,653 | $526.4 萬 | 0.6% | −29−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 96,838 | $515.4 萬 | 0.5% | −6,436−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,138 | $512.6 萬 | 0.5% | −208−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,365 | $464.3 萬 | 0.5% | −46−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,182 | $464.2 萬 | 0.5% | −1,175−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,280 | $429.9 萬 | 0.5% | −18,612−42.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,475 | $425.9 萬 | 0.5% | −476−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,663 | $411.5 萬 | 0.4% | −1,753−5.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,759 | $389.7 萬 | 0.4% | −816−6.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,279 | $376.1 萬 | 0.4% | −3,063−3.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 25,077 | $375.5 萬 | 0.4% | −1,804−6.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $373.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 17,326 | $359.7 萬 | 0.4% | −429−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,890 | $347.9 萬 | 0.4% | −131−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,781 | $346.6 萬 | 0.4% | −880−6.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,583 | $344.2 萬 | 0.4% | −511−3.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,524 | $341.6 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 77,514 | $336.6 萬 | 0.4% | −3,377−4.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,866 | $328.4 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,251 | $327.7 萬 | 0.3% | −3,059−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,351 | $317.3 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,083 | $308.8 萬 | 0.3% | −84−0.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 58,640 | $295.0 萬 | 0.3% | +16,494+39.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,141 | $281.8 萬 | 0.3% | +4,604+39.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,422 | $279.9 萬 | 0.3% | −2,195−11.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 56,532 | $263.5 萬 | 0.3% | +28,393+100.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,942 | $249.2 萬 | 0.3% | −752−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,138 | $239.1 萬 | 0.3% | −390−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,066 | $233.7 萬 | 0.2% | −4,928−12.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,028 | $230.6 萬 | 0.2% | −49−0.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 35,922 | $225.9 萬 | 0.2% | −9,553−21.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,133 | $222.5 萬 | 0.2% | −1,345−5.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,892 | $219.8 萬 | 0.2% | −1,077−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,402 | $217.4 萬 | 0.2% | −5,895−10.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,045 | $214.5 萬 | 0.2% | −857−2.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $210.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,847 | $208.5 萬 | 0.2% | −888−11.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,231 | $208.1 萬 | 0.2% | +550+3.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,384 | $201.5 萬 | 0.2% | −4,268−16.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,555 | $198.0 萬 | 0.2% | −398−5.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,855 | $189.4 萬 | 0.2% | −1,112−12.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,693 | $184.5 萬 | 0.2% | +683+6.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,583 | $178.3 萬 | 0.2% | +306+4.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,687 | $176.7 萬 | 0.2% | −1,224−2.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $173.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,955 | $173.2 萬 | 0.2% | +60+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,440 | $173.1 萬 | 0.2% | −245−9.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,135 | $171.3 萬 | 0.2% | −284−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $166.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 57,310 | $165.9 萬 | 0.2% | −6,081−9.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,235 | $160.7 萬 | 0.2% | −402−6.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,941 | $155.3 萬 | 0.2% | +6,009+60.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,449 | $153.8 萬 | 0.2% | +300+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,520 | $149.8 萬 | 0.2% | −1,022−6.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 12,106 | $146.6 萬 | 0.2% | −1,012−7.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（46 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 700 | $13.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,650 | $9.83 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 586 | $8.82 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,058 | $6.11 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 557 | $4.99 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 500 | $4.29 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,500 | $2.60 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 104 | $2.16 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 225 | $1.64 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 34 | $1.38 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 155 | $1.22 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 25 | $1.12 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 64 | $8,941 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 94 | $8,405 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 193 | $8,396 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,741 | $8,061 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $7,905 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,878 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 171 | $7,845 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 112 | $6,617 | <0.1% | – |
| LIILennox International Inc | COM | 12 | $6,420 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40 | $6,156 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 49 | $5,867 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 54 | $5,815 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 90 | $5,743 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 31 | $5,719 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 33 | $5,156 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 39 | $4,641 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 140 | $4,585 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 12 | $4,579 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 25 | $4,429 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 42 | $4,323 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 20 | $4,106 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 23 | $3,680 | <0.1% | 歷史 |
| AONAon plc | CL A | 12 | $3,523 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 15 | $3,479 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 14 | $3,454 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 250 | $3,420 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 76 | $2,901 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24 | $2,708 | <0.1% | – |
| GGGGraco Inc | COM | 32 | $2,537 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 40 | $1,816 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 31 | $1,612 | <0.1% | – |
| STEXStreamex Corp. | COM | 4,000 | $1,400 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $780 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14 | $649 | <0.1% | – |