Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 682
- 較 2025 年第 4 季 +27
- 總值
- $10.6 億
- 較 2025 年第 4 季 −$982.4 萬 (−0.9%)
| 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 | 135,727 | $8,827 萬 | 8.4% | −4,642−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 139,742 | $8,350 萬 | 7.9% | −2,962−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 206,100 | $5,231 萬 | 5.0% | −2,333−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 213,803 | $3,729 萬 | 3.5% | −7,245−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,577 | $3,726 萬 | 3.5% | −3,145−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,757 | $2,619 萬 | 2.5% | +937+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 258,958 | $2,571 萬 | 2.4% | +90,053+53.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 123,383 | $2,570 萬 | 2.4% | +3,291+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,165 | $2,564 萬 | 2.4% | −1,255−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 501,985 | $2,507 萬 | 2.4% | +16,439+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 171,735 | $2,134 萬 | 2.0% | +1,157+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 418,825 | $2,108 萬 | 2.0% | −11,266−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,052 | $2,092 萬 | 2.0% | +35,840+18.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,205 | $1,646 萬 | 1.6% | −99−0.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 152,495 | $1,627 萬 | 1.5% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 317,043 | $1,597 萬 | 1.5% | +3,594+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 57,707 | $1,255 萬 | 1.2% | −890−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,467 | $1,202 萬 | 1.1% | −743−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,618 | $1,158 萬 | 1.1% | −36−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,581 | $1,136 萬 | 1.1% | −320−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,062 | $1,123 萬 | 1.1% | +7,016+4.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 150,899 | $1,073 萬 | 1.0% | +15,878+11.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 11,091 | $1,067 萬 | 1.0% | −126−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,033 | $1,003 萬 | 0.9% | +219+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,445 | $992.4 萬 | 0.9% | +4,780+11.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,152 | $981.3 萬 | 0.9% | −171−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 189,741 | $880.4 萬 | 0.8% | −7,209−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,855 | $877.6 萬 | 0.8% | +82+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,176 | $862.6 萬 | 0.8% | −278−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,698 | $848.3 萬 | 0.8% | −435−2.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 43,308 | $821.1 萬 | 0.8% | −608−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 166,649 | $812.4 萬 | 0.8% | −270−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,044 | $787.2 萬 | 0.7% | +21,745+36.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,755 | $778.1 萬 | 0.7% | +191+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,156 | $759.6 萬 | 0.7% | −3,282−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 360,111 | $735.5 萬 | 0.7% | +128,030+55.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 32,591 | $696.3 萬 | 0.7% | +497+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,656 | $686.4 萬 | 0.6% | −833−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,143 | $684.7 萬 | 0.6% | −1,423−5.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 44,819 | $647.4 萬 | 0.6% | −65−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,220 | $637.4 萬 | 0.6% | +529+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,437 | $635.2 萬 | 0.6% | −292−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,025 | $592.3 萬 | 0.6% | +9,686+9.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,796 | $564.8 萬 | 0.5% | −307−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,135 | $563.6 萬 | 0.5% | −171−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,307 | $525.4 萬 | 0.5% | +272+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,514 | $503.8 萬 | 0.5% | −114−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,285 | $478.3 萬 | 0.5% | +2,988+18.3% | 加碼 | – |
| CVXChevron Corp | Stock | 22,949 | $474.8 萬 | 0.4% | +579+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 239,097 | $469.2 萬 | 0.4% | +32,189+15.6% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 76,548 | $467.3 萬 | 0.4% | +990+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,784 | $457.1 萬 | 0.4% | +294+1.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 19,428 | $446.4 萬 | 0.4% | +337+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,186 | $430.6 萬 | 0.4% | +488+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,885 | $427.2 萬 | 0.4% | −925−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,627 | $421.0 萬 | 0.4% | −205−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,352 | $407.8 萬 | 0.4% | −2,154−8.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,351 | $391.3 萬 | 0.4% | +1,515+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,248 | $384.9 萬 | 0.4% | +6,174+13.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 51,656 | $371.6 萬 | 0.4% | +1,344+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 196,660 | $367.0 萬 | 0.3% | +137,412+231.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,322 | $366.8 萬 | 0.3% | −535−2.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,601 | $357.9 萬 | 0.3% | +5,923+7.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 12,293 | $343.3 萬 | 0.3% | +12,104+6,404.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,876 | $327.8 萬 | 0.3% | +215+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,547 | $319.0 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,929 | $316.6 萬 | 0.3% | +335+1.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,014 | $295.4 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,537 | $295.2 萬 | 0.3% | −295−3.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,850 | $291.4 萬 | 0.3% | −1,611−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,898 | $288.4 萬 | 0.3% | −95−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,019 | $288.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,492 | $284.3 萬 | 0.3% | +1,377+10.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,217 | $278.5 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 17,253 | $267.9 萬 | 0.3% | −102−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,479 | $264.2 萬 | 0.3% | +15,468+1,530.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,956 | $260.9 萬 | 0.2% | −1,979−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,277 | $256.1 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,597 | $244.2 萬 | 0.2% | −165−2.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,827 | $243.4 萬 | 0.2% | +130+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,440 | $239.4 萬 | 0.2% | +140+2.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,369 | $236.6 萬 | 0.2% | +491+4.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,596 | $235.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,233 | $228.5 萬 | 0.2% | +19,948+98.3% | 加碼 | – |
| GLWCorning Inc | COM | 16,572 | $225.3 萬 | 0.2% | +1,469+9.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,546 | $222.4 萬 | 0.2% | +217+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,009 | $222.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $212.2 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 7,216 | $210.5 萬 | 0.2% | −505−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,453 | $209.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,513 | $195.7 萬 | 0.2% | −535−3.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,277 | $195.1 萬 | 0.2% | +112+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,705 | $192.4 萬 | 0.2% | −887−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,329 | $187.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,890 | $174.7 萬 | 0.2% | +459+18.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,449 | $173.3 萬 | 0.2% | −75−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,869 | $171.9 萬 | 0.2% | −104−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,325 | $168.1 萬 | 0.2% | −202−1.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,686 | $167.3 萬 | 0.2% | +3,244+8.4% | 加碼 | – |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 1,062 | $9.76 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,262 | $8.39 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500 | $4.01 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 297 | $2.98 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 580 | $2.22 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 2,225 | $2.12 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,500 | $1.53 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $1.13 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 500 | $8,370 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30 | $6,784 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 13 | $5,901 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 250 | $5,590 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 23 | $5,530 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 200 | $5,236 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,000 | $4,860 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 12 | $2,080 | <0.1% | 歷史 |