Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 647
- 較 2025 年第 2 季 −14
- 總值
- $10.4 億
- 較 2025 年第 2 季 +$7,168 萬 (+7.4%)
| 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 | 141,469 | $9,424 萬 | 9.1% | −8,572−5.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 140,237 | $8,588 萬 | 8.3% | −6,259−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 202,828 | $5,165 萬 | 5.0% | −4,699−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,357 | $4,279 萬 | 4.1% | −17,281−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,185 | $3,635 萬 | 3.5% | −1,489−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,123 | $3,309 萬 | 3.2% | −1,268−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,518 | $2,855 萬 | 2.7% | −2,069−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,541 | $2,625 萬 | 2.5% | −806−0.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 457,708 | $2,317 萬 | 2.2% | +152,238+49.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 420,716 | $2,115 萬 | 2.0% | −6,234−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 172,324 | $1,776 萬 | 1.7% | −747−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,919 | $1,735 萬 | 1.7% | −131−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,482 | $1,681 萬 | 1.6% | +6,229+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,783 | $1,652 萬 | 1.6% | +7,320+4.6% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 144,139 | $1,549 萬 | 1.5% | +39,020+37.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 298,723 | $1,517 萬 | 1.5% | +119,371+66.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 60,470 | $1,400 萬 | 1.3% | −34−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,563 | $1,331 萬 | 1.3% | +1,172+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 47,218 | $1,328 萬 | 1.3% | −1,736−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,180 | $1,303 萬 | 1.3% | −59−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,006 | $1,297 萬 | 1.2% | −206−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,868 | $1,239 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,331 | $1,141 萬 | 1.1% | −186−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,651 | $966.7 萬 | 0.9% | +10,414+7.6% | 加碼 | – |
| FASTFastenal Co | Stock | 194,162 | $952.2 萬 | 0.9% | −10,116−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,113 | $907.3 萬 | 0.9% | −70−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,995 | $872.8 萬 | 0.8% | −336−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,922 | $870.8 萬 | 0.8% | −499−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,212 | $851.6 萬 | 0.8% | −3,898−11.4% | 減碼 | – |
| BACBank of America Corp | Stock | 164,758 | $850.0 萬 | 0.8% | −3,088−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,250 | $839.8 萬 | 0.8% | +2,133+5.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,970 | $822.2 萬 | 0.8% | +225+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,110 | $815.4 萬 | 0.8% | +6,123+5.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 59,657 | $769.2 萬 | 0.7% | −1,367−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,441 | $768.4 萬 | 0.7% | −642−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,781 | $720.5 萬 | 0.7% | −201−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,108 | $714.7 萬 | 0.7% | −447−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 45,380 | $697.3 萬 | 0.7% | −716−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,129 | $612.0 萬 | 0.6% | −351−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,718 | $606.8 萬 | 0.6% | −239−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,373 | $554.4 萬 | 0.5% | −1,151−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,923 | $549.1 萬 | 0.5% | −375−3.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,533 | $521.5 萬 | 0.5% | −651−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,241 | $508.0 萬 | 0.5% | −3,496−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,294 | $504.7 萬 | 0.5% | −919−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,743 | $502.7 萬 | 0.5% | +86+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,554 | $456.1 萬 | 0.4% | +2,010+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,382 | $448.6 萬 | 0.4% | −61−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,151 | $430.2 萬 | 0.4% | −4,559−10.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,524 | $428.8 萬 | 0.4% | +20,953+33.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,463 | $427.2 萬 | 0.4% | −19,423−8.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 19,037 | $420.4 萬 | 0.4% | +529+2.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,004 | $415.5 萬 | 0.4% | −1,982−11.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,428 | $407.5 萬 | 0.4% | −172−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,419 | $387.7 萬 | 0.4% | +1,885+11.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,846 | $383.4 萬 | 0.4% | +38+0.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 21,181 | $356.9 萬 | 0.3% | +165+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 25,943 | $347.4 萬 | 0.3% | +276+1.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 70,481 | $343.4 萬 | 0.3% | +70,481 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,288 | $341.7 萬 | 0.3% | +135+1.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,803 | $341.2 萬 | 0.3% | +13,125+20.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,543 | $338.8 萬 | 0.3% | −185−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,005 | $338.7 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,780 | $338.2 萬 | 0.3% | +199+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,035 | $331.1 萬 | 0.3% | −240−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,900 | $328.3 萬 | 0.3% | −601−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,369 | $328.1 萬 | 0.3% | −1,093−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,079 | $320.7 萬 | 0.3% | +25,621+270.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,648 | $317.5 萬 | 0.3% | +108+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,973 | $309.0 萬 | 0.3% | +2,657+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,588 | $293.0 萬 | 0.3% | −2,393−26.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,353 | $280.9 萬 | 0.3% | +1,724+4.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,019 | $270.3 萬 | 0.3% | −235−1.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,625 | $268.0 萬 | 0.3% | +78+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,405 | $266.7 萬 | 0.3% | +3,382+14,704.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,966 | $261.7 萬 | 0.3% | +166+1.0% | 加碼 | – |
| ACNAccenture plc | Stock | 10,587 | $261.1 萬 | 0.3% | −5,822−35.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,200 | $246.2 萬 | 0.2% | −591−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,527 | $246.1 萬 | 0.2% | −1,516−8.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $244.8 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 8,349 | $233.1 萬 | 0.2% | −195−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,385 | $224.0 萬 | 0.2% | +160+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $223.9 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,975 | $220.5 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,273 | $217.6 萬 | 0.2% | −100−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,884 | $209.8 萬 | 0.2% | −573−3.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,588 | $197.9 萬 | 0.2% | +273+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 99,687 | $196.5 萬 | 0.2% | +53,501+115.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,487 | $186.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 42,401 | $186.4 萬 | 0.2% | +1,182+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,110 | $185.7 萬 | 0.2% | −326−5.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,524 | $183.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,966 | $178.6 萬 | 0.2% | +870+2.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,986 | $171.6 萬 | 0.2% | −1,273−7.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,273 | $163.3 萬 | 0.2% | +37,488+2,100.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,825 | $158.4 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,647 | $153.6 萬 | 0.1% | −363−1.7% | 減碼 | – |
| DEDeere & Co | Stock | 3,329 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,989 | $151.8 萬 | 0.1% | −95−4.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（51 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,840 | $125.9 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,025 | $16.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,911 | $5.52 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 502 | $5.28 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 929 | $3.97 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 220 | $2.02 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 440 | $1.98 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 54 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 489 | $1.30 萬 | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 86 | $9,919 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 91 | $8,782 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8,750 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 175 | $7,614 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 96 | $7,430 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 118 | $6,070 | <0.1% | – |
| NXTNextpower Inc. | Stock | 96 | $5,220 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 49 | $4,948 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 34 | $4,832 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,210 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 325 | $3,731 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 28 | $3,599 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13 | $3,158 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17 | $3,059 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 39 | $3,023 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 14 | $2,720 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 56 | $2,571 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 82 | $2,037 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 51 | $1,888 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 8 | $1,814 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 18 | $1,661 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 39 | $1,602 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 13 | $1,595 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 61 | $1,521 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 39 | $1,477 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 45 | $1,431 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 58 | $1,304 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 40 | $1,299 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 36 | $1,238 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14 | $1,181 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 13 | $1,181 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25 | $1,106 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 16 | $936 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 38 | $930 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 28 | $805 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 8 | $788 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $444 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 16 | $424 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3 | $412 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 23 | $393 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4 | $128 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 4 | $78 | <0.1% | 歷史 |