Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 253
- 較 2021 年第 1 季 +9
- 總值
- $5.21 億
- 較 2021 年第 1 季 +$3,902 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,830 | $3,226 萬 | 6.2% | −4,637−3.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 588,001 | $1,564 萬 | 3.0% | −3,509−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,518 | $1,314 萬 | 2.5% | −38−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 144,414 | $1,253 萬 | 2.4% | +1,377+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,891 | $1,179 萬 | 2.3% | −599−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,025 | $1,158 萬 | 2.2% | +1,737+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 227,323 | $1,140 萬 | 2.2% | +9,561+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,280 | $1,125 萬 | 2.2% | −1,621−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 349,764 | $1,056 萬 | 2.0% | +55,973+19.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,344 | $1,048 萬 | 2.0% | −4,526−3.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,609 | $1,046 萬 | 2.0% | −10,096−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,108 | $968.7 萬 | 1.9% | −134−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,928 | $883.5 萬 | 1.7% | −1,449−5.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,928 | $849.4 萬 | 1.6% | −1,321−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,188 | $839.8 萬 | 1.6% | +4,592+4.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,845 | $775.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,663 | $759.4 萬 | 1.5% | +4,677+36.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,226 | $748.3 萬 | 1.4% | +127+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 184,690 | $726.5 萬 | 1.4% | +13,705+8.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 125,154 | $677.2 萬 | 1.3% | +7,685+6.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,184 | $669.4 萬 | 1.3% | −650−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,891 | $652.5 萬 | 1.3% | −13,168−14.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,297 | $601.4 萬 | 1.2% | −81−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,887 | $589.3 萬 | 1.1% | +357+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,036 | $581.3 萬 | 1.1% | +3,024+5.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,475 | $557.3 萬 | 1.1% | +320+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,456 | $486.9 萬 | 0.9% | +2,363+8.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,876 | $473.8 萬 | 0.9% | +10,750+11.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,939 | $473.5 萬 | 0.9% | +1,278+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,802 | $467.0 萬 | 0.9% | +323+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,896 | $462.9 萬 | 0.9% | +28+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,531 | $447.6 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,179 | $442.4 萬 | 0.8% | +644+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,847 | $436.2 萬 | 0.8% | +1,740+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,039 | $412.5 萬 | 0.8% | +345+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,582 | $372.7 萬 | 0.7% | +525+1.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,174 | $363.6 萬 | 0.7% | +1,979+4.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,461 | $352.5 萬 | 0.7% | +1,275+3.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 49,654 | $340.7 萬 | 0.7% | −1,125−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,690 | $337.5 萬 | 0.6% | −101−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,338 | $329.7 萬 | 0.6% | +803+3.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,316 | $318.9 萬 | 0.6% | −718−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,441 | $316.3 萬 | 0.6% | +355+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,570 | $306.4 萬 | 0.6% | +234+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,380 | $300.0 萬 | 0.6% | −1,055−3.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 73,188 | $286.6 萬 | 0.5% | +2,936+4.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,615 | $283.2 萬 | 0.5% | +585+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,945 | $279.3 萬 | 0.5% | +248+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,485 | $274.2 萬 | 0.5% | +3,978+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,928 | $273.8 萬 | 0.5% | −892−7.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 25,539 | $268.3 萬 | 0.5% | −1,214−4.5% | 減碼 | – |
| INTCIntel Corp | Stock | 47,309 | $265.6 萬 | 0.5% | +1,018+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,378 | $261.7 萬 | 0.5% | +1,160+2.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,711 | $260.3 萬 | 0.5% | −238−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 34,945 | $256.1 萬 | 0.5% | +1,913+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,068 | $237.2 萬 | 0.5% | −1,298−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 945 | $236.8 萬 | 0.5% | +29+3.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,676 | $233.6 萬 | 0.4% | +25,968+146.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,745 | $226.0 萬 | 0.4% | −845−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,988 | $222.1 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,990 | $221.0 萬 | 0.4% | +504+1.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,939 | $214.4 萬 | 0.4% | −158−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,557 | $210.2 萬 | 0.4% | +535+5.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,574 | $207.6 萬 | 0.4% | +131+1.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,896 | $205.3 萬 | 0.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,468 | $202.9 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,970 | $187.1 萬 | 0.4% | +140+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,654 | $184.6 萬 | 0.4% | −735−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,513 | $183.4 萬 | 0.4% | +381+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,674 | $178.7 萬 | 0.3% | +324+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $177.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,271 | $176.5 萬 | 0.3% | +1,960+9.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 56,273 | $168.6 萬 | 0.3% | +24,633+77.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $166.8 萬 | 0.3% | −75−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,763 | $165.6 萬 | 0.3% | +208+4.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,658 | $165.5 萬 | 0.3% | −63−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,160 | $164.5 萬 | 0.3% | +254+5.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,021 | $161.1 萬 | 0.3% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 26,750 | $158.3 萬 | 0.3% | +3,375+14.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 66,168 | $155.2 萬 | 0.3% | −11,783−15.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,600 | $152.5 萬 | 0.3% | +581+3.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,056 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,712 | $147.7 萬 | 0.3% | +527+3.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,109 | $146.4 萬 | 0.3% | +236+3.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,281 | $145.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,921 | $145.0 萬 | 0.3% | +319+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,165 | $142.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,883 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 13,159 | $140.7 萬 | 0.3% | +775+6.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,955 | $135.8 萬 | 0.3% | +495+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,312 | $135.4 萬 | 0.3% | +70+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,173 | $135.4 萬 | 0.3% | +326+5.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,177 | $134.8 萬 | 0.3% | +580+3.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,990 | $130.9 萬 | 0.3% | +4,990 | 新進 | – |
| ORCLOracle Corp | Stock | 16,146 | $125.7 萬 | 0.2% | +285+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,778 | $125.7 萬 | 0.2% | +1,787+8.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,232 | $125.3 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 12,847 | $123.7 萬 | 0.2% | +405+3.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,987 | $123.6 萬 | 0.2% | +1,370+14.2% | 加碼 | – |
| Franklin Calif Tax Free Income352518104 | Com | 156,526 | $122.4 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。