Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/4 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 564
- 較 2024 年第 4 季 −5
- 總值
- $9.10 億
- 較 2024 年第 4 季 −$2,106 萬 (−2.3%)
| 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 | 155,738 | $8,712 萬 | 9.6% | +1,785+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 145,459 | $7,475 萬 | 8.2% | −744−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 217,843 | $4,839 萬 | 5.3% | −2,698−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,142 | $2,783 萬 | 3.1% | +2,201+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 249,718 | $2,706 萬 | 3.0% | −1,543−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 515,834 | $2,596 萬 | 2.9% | −103,263−16.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 96,631 | $2,370 萬 | 2.6% | −2,813−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,769 | $2,298 萬 | 2.5% | +205+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,364 | $2,124 萬 | 2.3% | +1,657+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,317 | $1,527 萬 | 1.7% | −4,797−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 173,268 | $1,521 萬 | 1.7% | −583−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,513 | $1,373 萬 | 1.5% | +79,469+77.9% | 加碼 | – |
| VVisa Inc. | Stock | 38,972 | $1,366 萬 | 1.5% | +136+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 61,424 | $1,356 萬 | 1.5% | −1,087−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,126 | $1,356 萬 | 1.5% | −1,701−6.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 60,866 | $1,275 萬 | 1.4% | −576−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,278 | $1,217 萬 | 1.3% | −98−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,658 | $1,197 萬 | 1.3% | −77−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,122 | $1,147 萬 | 1.3% | +12,122 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 94,754 | $1,005 萬 | 1.1% | +8,204+9.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 45,821 | $939.3 萬 | 1.0% | +49+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,193 | $933.3 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,489 | $920.0 萬 | 1.0% | +89+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,070 | $918.2 萬 | 1.0% | +46,554+34.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,276 | $890.9 萬 | 1.0% | −608−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 103,903 | $805.8 萬 | 0.9% | −645−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,422 | $770.1 萬 | 0.8% | +3,688+29.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 54,237 | $758.3 萬 | 0.8% | −1,729−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,566 | $739.1 萬 | 0.8% | −2,152−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,921 | $732.3 萬 | 0.8% | +2,711+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,838 | $727.0 萬 | 0.8% | +175+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,922 | $700.4 萬 | 0.8% | +49+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 166,085 | $693.1 萬 | 0.8% | −428−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,230 | $638.1 萬 | 0.7% | +509+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,590 | $634.0 萬 | 0.7% | −1,149−3.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,412 | $624.8 萬 | 0.7% | −13,071−9.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 23,212 | $622.9 萬 | 0.7% | +73+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,067 | $589.4 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 261,372 | $540.5 萬 | 0.6% | −61,032−18.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,187 | $538.9 萬 | 0.6% | +33,613+59.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 86,461 | $533.6 萬 | 0.6% | −4,858−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,766 | $523.2 萬 | 0.6% | +117+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,448 | $516.7 萬 | 0.6% | −6,522−13.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,506 | $516.4 萬 | 0.6% | +710+3.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,028 | $490.6 萬 | 0.5% | −3,495−5.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 17,525 | $476.4 萬 | 0.5% | −400−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,614 | $456.9 萬 | 0.5% | −140−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,298 | $438.6 萬 | 0.5% | +235+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,149 | $434.8 萬 | 0.5% | −218−1.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,676 | $424.5 萬 | 0.5% | +192+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,212 | $421.6 萬 | 0.5% | +654+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,734 | $417.7 萬 | 0.5% | +1,596+6.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,832 | $408.3 萬 | 0.4% | +5,531+7.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,791 | $403.2 萬 | 0.4% | −215−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,580 | $364.6 萬 | 0.4% | −136−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,085 | $363.7 萬 | 0.4% | −72−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $359.8 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 21,433 | $358.6 萬 | 0.4% | −492−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,540 | $352.6 萬 | 0.4% | −46−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,121 | $351.1 萬 | 0.4% | −245−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,304 | $345.2 萬 | 0.4% | −77−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,851 | $339.5 萬 | 0.4% | +412+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,999 | $322.8 萬 | 0.4% | +43+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,117 | $321.5 萬 | 0.4% | −689−4.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 43,669 | $318.2 萬 | 0.3% | −200−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,625 | $309.3 萬 | 0.3% | −3,708−15.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 149,012 | $290.3 萬 | 0.3% | +33,998+29.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 35,868 | $280.8 萬 | 0.3% | +277+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,637 | $275.2 萬 | 0.3% | +34,736+708.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,734 | $265.0 萬 | 0.3% | +11,151+129.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,745 | $252.6 萬 | 0.3% | +384+4.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,399 | $251.4 萬 | 0.3% | +5,399 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,196 | $245.2 萬 | 0.3% | −126−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,919 | $235.9 萬 | 0.3% | −401−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,501 | $233.2 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,634 | $231.1 萬 | 0.3% | +15+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,007 | $219.6 萬 | 0.2% | +2,000+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,284 | $214.0 萬 | 0.2% | +411+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $205.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,436 | $201.0 萬 | 0.2% | −197−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,530 | $200.3 萬 | 0.2% | −1,470−8.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,206 | $197.0 萬 | 0.2% | +151+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,606 | $194.2 萬 | 0.2% | −106−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,545 | $188.4 萬 | 0.2% | −2,245−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,971 | $188.2 萬 | 0.2% | −933−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,346 | $182.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,733 | $181.9 萬 | 0.2% | −410−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,759 | $180.1 萬 | 0.2% | −190−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,686 | $179.5 萬 | 0.2% | +24,686 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,057 | $169.9 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $165.8 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 7,163 | $164.1 萬 | 0.2% | +92+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,564 | $163.5 萬 | 0.2% | −523−3.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,873 | $162.1 萬 | 0.2% | −205−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,470 | $157.7 萬 | 0.2% | +19,089+801.7% | 加碼 | – |
| DEDeere & Co | Stock | 3,329 | $156.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,643 | $154.4 萬 | 0.2% | −278−2.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,474 | $148.3 萬 | 0.2% | −20−0.4% | 減碼 | – |
| CBChubb Ltd | Stock | 4,906 | $148.2 萬 | 0.2% | −114−2.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（37 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,558 | $17.8 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 219 | $10.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 3,198 | $8.70 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $7.39 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 275 | $5.13 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 125 | $4.83 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,068 | $4.07 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 1,500 | $3.48 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 601 | $2.58 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 462 | $2.56 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 92 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 264 | $2.42 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 297 | $2.34 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 400 | $2.20 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 378 | $1.87 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 176 | $1.57 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 40 | $1.48 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 300 | $1.46 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 393 | $1.43 萬 | <0.1% | – |
| CDWCDW Corp | COM | 82 | $1.43 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $1.21 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 266 | $1.11 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 96 | $9,182 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 48 | $9,071 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 66 | $8,625 | <0.1% | 歷史 |
| POOLPool Corp | COM | 25 | $8,524 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 100 | $7,176 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 1,620 | $6,982 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 857 | $6,068 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 500 | $5,095 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 652 | $4,492 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 149 | $4,044 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 175 | $3,857 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16 | $3,144 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 185 | $3,132 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 135 | $587 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $190 | <0.1% | 歷史 |