Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 569
- 較 2024 年第 3 季 −13
- 總值
- $9.31 億
- 較 2024 年第 3 季 −$904.0 萬 (−1.0%)
| 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 | 153,953 | $9,023 萬 | 9.7% | −3,671−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 146,203 | $7,878 萬 | 8.5% | +1,696+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 220,541 | $5,523 萬 | 5.9% | −4,038−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 251,261 | $3,374 萬 | 3.6% | −18,833−7.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 619,097 | $3,115 萬 | 3.3% | +13,565+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 71,941 | $3,032 萬 | 3.3% | +4,331+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,564 | $2,645 萬 | 2.8% | −1,331−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,707 | $2,569 萬 | 2.8% | −707−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,444 | $2,384 萬 | 2.6% | −1,670−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,851 | $1,571 萬 | 1.7% | −3,680−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,114 | $1,542 萬 | 1.7% | +19,657+14.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,827 | $1,520 萬 | 1.6% | +209+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,376 | $1,286 萬 | 1.4% | −925−2.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 62,511 | $1,284 萬 | 1.4% | −1,168−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,836 | $1,227 萬 | 1.3% | −1,200−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,735 | $1,167 萬 | 1.3% | −319−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,442 | $1,092 萬 | 1.2% | −1,559−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,772 | $1,051 萬 | 1.1% | −844−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,400 | $957.2 萬 | 1.0% | −547−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,165 | $946.5 萬 | 1.0% | −157−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 55,966 | $932.6 萬 | 1.0% | −1,441−2.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 86,550 | $902.1 萬 | 1.0% | +18,424+27.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,884 | $886.6 萬 | 1.0% | −317−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,873 | $787.6 萬 | 0.8% | +323+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,139 | $773.6 萬 | 0.8% | −696−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,663 | $764.9 萬 | 0.8% | +203+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 104,548 | $751.8 萬 | 0.8% | −2,521−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 166,513 | $731.8 萬 | 0.8% | −6,881−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,044 | $717.2 萬 | 0.8% | −15,035−12.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,739 | $714.6 萬 | 0.8% | −9,349−23.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,483 | $687.5 萬 | 0.7% | +7,663+5.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,516 | $682.1 萬 | 0.7% | +134,516 | 新進 | – |
| JNJJohnson & Johnson | Stock | 46,718 | $675.6 萬 | 0.7% | −2,014−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,210 | $670.4 萬 | 0.7% | +844+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 322,404 | $665.8 萬 | 0.7% | −618−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,734 | $651.0 萬 | 0.7% | −199−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,721 | $614.7 萬 | 0.7% | −24,069−17.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 17,925 | $594.9 萬 | 0.6% | +6,166+52.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,649 | $585.7 萬 | 0.6% | −194−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,319 | $540.6 萬 | 0.6% | −5,519−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,970 | $537.5 萬 | 0.6% | −3,214−6.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,294 | $523.8 萬 | 0.6% | −5,590−8.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,072 | $501.9 萬 | 0.5% | −66−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,716 | $500.0 萬 | 0.5% | +826+21.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 63,523 | $480.3 萬 | 0.5% | −516−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,138 | $478.7 萬 | 0.5% | −337−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,796 | $476.8 萬 | 0.5% | +143+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 13,063 | $473.9 萬 | 0.5% | −556−4.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,484 | $418.8 萬 | 0.4% | −1,593−6.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,754 | $417.2 萬 | 0.4% | −909−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,367 | $406.9 萬 | 0.4% | −815−4.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,006 | $395.4 萬 | 0.4% | −359−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $385.3 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 9,361 | $378.0 萬 | 0.4% | +223+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,806 | $371.3 萬 | 0.4% | +1,223+7.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,381 | $370.0 萬 | 0.4% | −143−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,333 | $370.0 萬 | 0.4% | −947−3.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,301 | $369.4 萬 | 0.4% | +220.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,574 | $368.2 萬 | 0.4% | +56,574 | 新進 | – |
| AXPAmerican Express Co | Stock | 11,956 | $354.8 萬 | 0.4% | −825−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,558 | $354.3 萬 | 0.4% | +232+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,586 | $339.2 萬 | 0.4% | −280−2.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,439 | $338.5 萬 | 0.4% | +1,925+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 21,925 | $317.6 萬 | 0.3% | −326−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,366 | $315.8 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,157 | $315.3 萬 | 0.3% | +3,735+21.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 58,640 | $292.9 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 43,869 | $264.6 萬 | 0.3% | +2,786+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,591 | $263.4 萬 | 0.3% | −475−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,949 | $253.8 萬 | 0.3% | +256+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,322 | $242.5 萬 | 0.3% | −1,819−11.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,619 | $232.1 萬 | 0.2% | +591+3.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 9,320 | $224.5 萬 | 0.2% | −19,374−67.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 115,014 | $223.5 萬 | 0.2% | +45,223+64.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,471 | $220.2 萬 | 0.2% | +31+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,904 | $217.9 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,000 | $216.9 萬 | 0.2% | +769+4.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $215.8 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,055 | $213.2 萬 | 0.2% | −837−7.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,007 | $208.6 萬 | 0.2% | +25,598+166.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,873 | $200.2 萬 | 0.2% | +828+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,633 | $192.3 萬 | 0.2% | −214−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,087 | $190.3 萬 | 0.2% | −6,046−26.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,355 | $186.5 萬 | 0.2% | −200−2.6% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $184.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 43,790 | $175.1 萬 | 0.2% | −4,612−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,712 | $173.4 萬 | 0.2% | −672−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $165.3 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 14,143 | $163.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,097 | $161.9 萬 | 0.2% | +142+7.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,547 | $161.6 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,552 | $160.7 萬 | 0.2% | +32+0.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,071 | $160.4 萬 | 0.2% | −784−10.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,339 | $158.9 萬 | 0.2% | −2,348−5.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,494 | $158.7 萬 | 0.2% | +710+14.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,923 | $149.6 萬 | 0.2% | −526−3.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $144.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 54,133 | $143.6 萬 | 0.2% | −3,177−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,329 | $141.0 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 12,340 | $1,172 萬 | 1.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 479,165 | $1,012 萬 | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 32,235 | $80.0 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 2,732 | $19.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 400 | $4.47 萬 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 2,000 | $3.96 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 235 | $3.11 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 600 | $3.09 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 30 | $2.32 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 150 | $1.64 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 294 | $1.62 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 123 | $1.53 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,500 | $1.35 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 210 | $1.25 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 100 | $1.14 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 700 | $1.09 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 100 | $1.01 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $9,638 | <0.1% | – |
| PVHPVH Corp. | COM | 89 | $8,974 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 880 | $7,410 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 135 | $6,961 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 60 | $6,283 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 844 | $5,992 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 135 | $5,462 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 60 | $5,323 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 700 | $2,996 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 82 | $2,935 | <0.1% | 歷史 |
| HGBLHeritage Global Inc. | COM | 1,300 | $2,210 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 250 | $933 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 11 | $671 | <0.1% | 歷史 |