Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 698
- 較 2026 年第 1 季 +16
- 總值
- $11.5 億
- 較 2026 年第 1 季 +$9,642 萬 (+9.1%)
| 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 | 132,931 | $9,927 萬 | 8.6% | −2,796−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 141,343 | $9,708 萬 | 8.4% | +1,601+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 199,983 | $5,787 萬 | 5.0% | −6,117−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,498 | $4,449 萬 | 3.9% | −5,079−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,799 | $4,138 萬 | 3.6% | −7,004−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,436 | $2,942 萬 | 2.6% | +530.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 281,696 | $2,788 萬 | 2.4% | +22,738+8.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 83,576 | $2,736 萬 | 2.4% | −3,589−4.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 516,076 | $2,592 萬 | 2.2% | +14,091+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,129 | $2,579 萬 | 2.2% | −1,628−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 442,556 | $2,228 萬 | 1.9% | +23,731+5.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,801 | $2,219 萬 | 1.9% | −1,251−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 167,131 | $1,893 萬 | 1.6% | −4,604−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,970 | $1,870 萬 | 1.6% | −235−0.9% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 163,825 | $1,738 萬 | 1.5% | +11,330+7.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 326,481 | $1,648 萬 | 1.4% | +9,438+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 54,925 | $1,382 萬 | 1.2% | −2,782−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,615 | $1,370 萬 | 1.2% | −976−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,466 | $1,349 萬 | 1.2% | −1,001−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 36,384 | $1,248 萬 | 1.1% | −1,197−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,566 | $1,232 萬 | 1.1% | −610−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,590 | $1,215 萬 | 1.1% | −3,309−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,955 | $1,168 萬 | 1.0% | −20,107−12.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,432 | $1,150 萬 | 1.0% | +987+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,925 | $1,099 萬 | 1.0% | +227+1.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 25,178 | $1,073 萬 | 0.9% | +3,423+15.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,810 | $1,063 萬 | 0.9% | −1,346−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,975 | $1,027 萬 | 0.9% | −643−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,636 | $1,023 萬 | 0.9% | −455−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,734 | $1,009 萬 | 0.9% | −1,299−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,787 | $945.6 萬 | 0.8% | −365−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 163,591 | $932.1 萬 | 0.8% | −3,058−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,269 | $865.8 萬 | 0.8% | −586−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 83,015 | $862.4 萬 | 0.7% | +1,971+2.4% | 加碼 | – |
| FASTFastenal Co | Stock | 177,896 | $854.4 萬 | 0.7% | −11,845−6.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 412,168 | $839.4 萬 | 0.7% | +52,057+14.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 69,353 | $814.6 萬 | 0.7% | −3,443−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,244 | $785.6 萬 | 0.7% | −2,064−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,383 | $755.5 萬 | 0.7% | −837−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,181 | $683.6 萬 | 0.6% | +18,156+15.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,042 | $668.1 萬 | 0.6% | −4,101−15.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 44,401 | $650.7 萬 | 0.6% | −2,255−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,051 | $616.6 萬 | 0.5% | −2,768−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,240 | $572.8 萬 | 0.5% | −895−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,518 | $556.4 萬 | 0.5% | −767−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,117 | $549.6 萬 | 0.5% | −362−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,508 | $513.9 萬 | 0.4% | −799−5.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,067 | $503.1 萬 | 0.4% | +8,819+17.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 267,678 | $497.2 萬 | 0.4% | +71,018+36.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 252,337 | $495.0 萬 | 0.4% | +13,240+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,941 | $491.4 萬 | 0.4% | −1,496−4.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,007 | $478.6 萬 | 0.4% | −777−4.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 15,892 | $442.8 萬 | 0.4% | −294−1.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 73,755 | $409.3 萬 | 0.4% | −2,793−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,851 | $404.9 萬 | 0.4% | −721−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,159 | $404.7 萬 | 0.4% | −1,269−6.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,836 | $388.2 萬 | 0.3% | −1,515−0.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 8,209 | $371.8 萬 | 0.3% | +2,612+46.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 218,448 | $363.6 萬 | 0.3% | +206,691+1,758.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,370 | $362.1 萬 | 0.3% | +769+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 21,491 | $356.2 萬 | 0.3% | −1,458−6.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,810 | $352.2 萬 | 0.3% | −2,846−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,785 | $342.4 萬 | 0.3% | +1,492+12.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,083 | $341.1 萬 | 0.3% | −464−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,757 | $330.6 萬 | 0.3% | −141−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,751 | $330.6 萬 | 0.3% | −786−8.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,997 | $314.8 萬 | 0.3% | −220−1.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,318 | $311.7 萬 | 0.3% | +1,996+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,435 | $308.5 萬 | 0.3% | −1,441−4.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,943 | $306.8 萬 | 0.3% | −71−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,500 | $303.8 萬 | 0.3% | −1,350−4.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,672 | $292.5 萬 | 0.3% | −4,213−18.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,620 | $291.0 萬 | 0.3% | −399−2.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,752 | $276.5 萬 | 0.2% | −75−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,586 | $274.3 萬 | 0.2% | −1,906−13.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 38,096 | $272.0 萬 | 0.2% | +5,167+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,439 | $270.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,513 | $270.1 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,698 | $263.4 萬 | 0.2% | −671−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,225 | $261.5 萬 | 0.2% | −5,289−50.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,468 | $255.5 萬 | 0.2% | +191+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,073 | $253.6 萬 | 0.2% | −3,160−7.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,260 | $252.2 萬 | 0.2% | −336−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 153,564 | $251.6 萬 | 0.2% | +153,564 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,390 | $245.0 萬 | 0.2% | +7,712+43.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,904 | $236.8 萬 | 0.2% | −1,000−5.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,104 | $234.5 萬 | 0.2% | −112−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,940 | $229.4 萬 | 0.2% | −313−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,401 | $227.6 萬 | 0.2% | −608−4.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,577 | $225.9 萬 | 0.2% | +124+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,818 | $218.1 萬 | 0.2% | −51−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,052 | $217.8 萬 | 0.2% | −494−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,329 | $211.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,218 | $207.3 萬 | 0.2% | +893+5.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,133 | $203.3 萬 | 0.2% | −12,219−54.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,214 | $180.8 萬 | 0.2% | −6,742−27.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,889 | $178.9 萬 | 0.2% | −560−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,753 | $174.4 萬 | 0.2% | +5,088+27.3% | 加碼 | – |
| CBChubb Ltd | Stock | 4,999 | $170.3 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（68 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 18,627 | $421.0 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 5,635 | $42.6 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 47,146 | $36.8 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 848 | $21.1 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,979 | $10.0 萬 | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 2,918 | $9.80 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 778 | $8.93 萬 | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,204 | $8.78 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 425 | $8.15 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,137 | $6.84 萬 | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 6,000 | $6.58 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 1,217 | $6.43 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,514 | $5.97 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,088 | $4.98 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 768 | $3.90 萬 | <0.1% | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 3,000 | $2.71 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,212 | $2.60 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 648 | $2.19 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 605 | $2.08 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 300 | $1.88 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 219 | $1.75 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,050 | $1.58 萬 | <0.1% | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 574 | $1.53 萬 | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 203 | $1.33 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 228 | $1.07 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 9 | $9,608 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 69 | $8,318 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 292 | $7,484 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 125 | $7,420 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 58 | $7,378 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 315 | $7,169 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 154 | $6,842 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 36 | $6,600 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 70 | $6,552 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 83 | $6,508 | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 146 | $6,363 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 75 | $6,227 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 72 | $5,756 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 49 | $5,542 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 75 | $5,097 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 191 | $5,033 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 34 | $5,005 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 200 | $3,956 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40 | $3,606 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 30 | $3,288 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6 | $3,141 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 14 | $3,096 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 322 | $2,589 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 36 | $2,583 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 29 | $2,455 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 43 | $2,451 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $2,431 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 85 | $2,295 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 75 | $2,277 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 21 | $2,087 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 8 | $1,953 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 7 | $1,857 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 292 | $1,848 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 6 | $1,824 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 75 | $1,609 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 26 | $1,597 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 16 | $1,563 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 68 | $1,535 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 56 | $1,324 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16 | $1,234 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 14 | $1,059 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 9 | $974 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $26 | <0.1% | 歷史 |