Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 255
- 較 2021 年第 2 季 +2
- 總值
- $5.15 億
- 較 2021 年第 2 季 −$654.5 萬 (−1.3%)
| 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 | 112,449 | $3,082 萬 | 6.0% | −6,381−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,312 | $1,588 萬 | 3.1% | +7,794+16.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 589,752 | $1,565 萬 | 3.0% | +1,751+0.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 242,595 | $1,216 萬 | 2.4% | +15,272+6.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,340 | $1,164 萬 | 2.3% | −8,074−5.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,043 | $1,128 萬 | 2.2% | −982−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,795 | $1,126 萬 | 2.2% | −1,096−2.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,063 | $1,037 萬 | 2.0% | −1,281−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,952 | $1,032 萬 | 2.0% | +6,289+35.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,382 | $1,002 萬 | 1.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 334,780 | $969.9 萬 | 1.9% | −14,984−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 103,459 | $902.5 萬 | 1.8% | −16,150−13.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,211 | $867.3 萬 | 1.7% | −6,069−23.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,997 | $859.0 萬 | 1.7% | −931−3.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,087 | $844.2 萬 | 1.6% | +159+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,156 | $832.8 萬 | 1.6% | −320.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 192,590 | $747.5 萬 | 1.5% | +7,900+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,326 | $724.2 萬 | 1.4% | +100+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,532 | $696.6 萬 | 1.4% | +5,641+7.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 122,454 | $642.5 萬 | 1.2% | −2,700−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,192 | $625.1 萬 | 1.2% | +305+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,852 | $587.4 萬 | 1.1% | −2,332−8.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,710 | $578.1 萬 | 1.1% | −326−0.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,106 | $560.9 萬 | 1.1% | −191−1.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122,421 | $559.5 萬 | 1.1% | +19,545+19.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,065 | $542.2 萬 | 1.1% | +263+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,886 | $538.2 萬 | 1.0% | +411+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,847 | $493.8 萬 | 1.0% | −49−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,309 | $480.9 萬 | 0.9% | −147−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 79,094 | $427.1 萬 | 0.8% | +1,247+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,320 | $411.4 萬 | 0.8% | −2,619−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,419 | $410.5 萬 | 0.8% | +380+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,770 | $399.4 萬 | 0.8% | +239+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,278 | $397.7 萬 | 0.8% | +3,817+10.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,392 | $380.1 萬 | 0.7% | +27,716+63.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,508 | $377.5 萬 | 0.7% | −671−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,225 | $367.5 萬 | 0.7% | +643+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,379 | $364.4 萬 | 0.7% | −311−4.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,684 | $345.6 萬 | 0.7% | −490−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,565 | $329.5 萬 | 0.6% | +124+0.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,304 | $328.9 萬 | 0.6% | −1,350−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,841 | $317.6 萬 | 0.6% | +653+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,982 | $304.7 萬 | 0.6% | −356−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,483 | $301.8 萬 | 0.6% | +167+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,015 | $295.3 萬 | 0.6% | −365−1.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 71,102 | $283.0 萬 | 0.5% | +2,617+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,024 | $277.8 萬 | 0.5% | +96+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,117 | $275.7 萬 | 0.5% | +172+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,839 | $275.5 萬 | 0.5% | −1,731−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,756 | $270.9 萬 | 0.5% | +378+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 49,454 | $263.5 萬 | 0.5% | +2,145+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,816 | $263.2 萬 | 0.5% | −129−1.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,073 | $261.0 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,482 | $256.6 萬 | 0.5% | −57−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 951 | $253.5 萬 | 0.5% | +6+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,913 | $233.4 萬 | 0.5% | −155−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,395 | $232.5 萬 | 0.5% | +650+1.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,628 | $217.4 萬 | 0.4% | −1,006−2.8% | 減碼依 6 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 14,275 | $214.7 萬 | 0.4% | −713−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,995 | $212.9 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,749 | $211.5 萬 | 0.4% | +175+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,822 | $202.7 萬 | 0.4% | −168−0.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,747 | $195.2 萬 | 0.4% | +29,747 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 20,468 | $194.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,806 | $192.2 萬 | 0.4% | +249+2.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 63,380 | $190.8 萬 | 0.4% | +7,107+12.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,654 | $186.6 萬 | 0.4% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 7,990 | $179.4 萬 | 0.3% | −3,625−31.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,891 | $179.0 萬 | 0.3% | +620+2.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,848 | $178.5 萬 | 0.3% | +335+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,245 | $172.1 萬 | 0.3% | +85+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $170.5 萬 | 0.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 13,625 | $168.6 萬 | 0.3% | +8,535+167.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,453 | $168.0 萬 | 0.3% | +4,498+16.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,774 | $162.1 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,971 | $161.0 萬 | 0.3% | −50−0.6% | 減碼 | – |
| ACNAccenture plc | Stock | 5,031 | $160.9 萬 | 0.3% | +110+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $157.1 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7,438 | $155.2 萬 | 0.3% | +329+4.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,114 | $153.8 萬 | 0.3% | +21,114 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,781 | $150.2 萬 | 0.3% | −500−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,618 | $149.5 萬 | 0.3% | −94−0.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,073 | $149.5 萬 | 0.3% | −585−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,647 | $147.6 萬 | 0.3% | +47+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,123 | $147.6 萬 | 0.3% | −42−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,605 | $143.6 萬 | 0.3% | +615+12.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 13,188 | $143.1 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,386 | $142.7 萬 | 0.3% | +240+1.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,675 | $140.6 萬 | 0.3% | −75−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,392 | $137.8 萬 | 0.3% | +80+3.5% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 12,100 | $137.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,746 | $135.8 萬 | 0.3% | −2,928−23.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,376 | $134.5 萬 | 0.3% | +4,517+158.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,265 | $133.0 萬 | 0.3% | +92+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,594 | $128.2 萬 | 0.2% | +1,435+12.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,232 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 21,256 | $125.8 萬 | 0.2% | +1,079+5.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 18,369 | $123.1 萬 | 0.2% | +10,650+138.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,139 | $122.6 萬 | 0.2% | +152+1.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 12,927 | $121.8 萬 | 0.2% | +80+0.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 4,845 | $775.1 萬 | 1.5% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,991 | $36.6 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 1,150 | $24.4 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,990 | $21.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5,174 | $21.5 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,143 | $21.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,175 | $21.3 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,880 | $21.2 萬 | <0.1% | 歷史 |