Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 268
- 較 2021 年第 4 季 +1
- 總值
- $5.34 億
- 較 2021 年第 4 季 −$2,944 萬 (−5.2%)
| 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 | 107,041 | $2,972 萬 | 5.6% | −2,400−2.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 391,485 | $1,941 萬 | 3.6% | +113,813+41.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,190 | $1,702 萬 | 3.2% | −1,040−1.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 549,293 | $1,368 萬 | 2.6% | −30,430−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,515 | $1,269 萬 | 2.4% | +181+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 162,222 | $1,258 萬 | 2.4% | +19,146+13.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,431 | $1,186 萬 | 2.2% | −112−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,165 | $1,105 萬 | 2.1% | −745−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 376,253 | $1,035 萬 | 1.9% | −2,650−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,187 | $866.6 萬 | 1.6% | −702−3.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,737 | $858.1 萬 | 1.6% | −426−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,552 | $841.6 萬 | 1.6% | −5,902−24.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 230,751 | $840.4 萬 | 1.6% | +25,765+12.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,951 | $809.7 萬 | 1.5% | −795−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,895 | $770.8 萬 | 1.4% | +1,996+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,204 | $760.4 萬 | 1.4% | +1,061+8.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 95,669 | $756.2 萬 | 1.4% | −5,410−5.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 118,628 | $735.5 萬 | 1.4% | −4,708−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,312 | $715.4 萬 | 1.3% | −2,291−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,572 | $699.5 萬 | 1.3% | +125+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,490 | $692.5 萬 | 1.3% | +631+33.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,603 | $601.9 萬 | 1.1% | −6,846−29.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,697 | $564.5 萬 | 1.1% | −2,795−4.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 127,821 | $561.9 萬 | 1.1% | −2,891−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,117 | $536.1 萬 | 1.0% | −364−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 32,348 | $526.7 萬 | 1.0% | −1,024−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,352 | $524.6 萬 | 1.0% | +546+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,446 | $524.1 萬 | 1.0% | −195−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,803 | $480.9 萬 | 0.9% | −220−1.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,093 | $477.8 萬 | 0.9% | −59,450−48.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,757 | $456.5 萬 | 0.9% | +77+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,598 | $446.0 萬 | 0.8% | +4,644+10.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 81,961 | $417.5 萬 | 0.8% | +3,357+4.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,170 | $403.3 萬 | 0.8% | +16,625+44.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,370 | $387.7 萬 | 0.7% | +6,420+80.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,473 | $382.4 萬 | 0.7% | +63+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,583 | $370.2 萬 | 0.7% | +18,530+102.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,091 | $368.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,975 | $367.5 萬 | 0.7% | −2,263−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,417 | $365.0 萬 | 0.7% | −4,375−11.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,429 | $342.2 萬 | 0.6% | −170−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,943 | $342.1 萬 | 0.6% | −45−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 71,802 | $330.9 萬 | 0.6% | +875+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 47,079 | $308.7 萬 | 0.6% | −1,575−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,386 | $298.3 萬 | 0.6% | +9,047+34.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,170 | $297.9 萬 | 0.6% | +6,505+978.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,767 | $294.5 萬 | 0.6% | −650−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,105 | $293.8 萬 | 0.5% | +547+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,259 | $291.2 萬 | 0.5% | +3,403+19.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 51,004 | $284.4 萬 | 0.5% | +1,208+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,227 | $279.4 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 26,646 | $278.7 萬 | 0.5% | −403−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,152 | $278.7 萬 | 0.5% | −20,960−27.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,514 | $270.2 萬 | 0.5% | +37,471+113.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 966 | $269.8 萬 | 0.5% | −50−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,208 | $262.7 萬 | 0.5% | −575−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,830 | $262.4 萬 | 0.5% | −148−1.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,831 | $242.7 萬 | 0.5% | −2,180−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,379 | $240.7 萬 | 0.5% | −66−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,453 | $239.4 萬 | 0.4% | −4,542−20.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,481 | $225.4 萬 | 0.4% | −274−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,605 | $217.9 萬 | 0.4% | −204−0.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,379 | $215.7 萬 | 0.4% | +347+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,604 | $215.2 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 7,138 | $209.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 70,563 | $195.9 萬 | 0.4% | −768−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,183 | $194.2 萬 | 0.4% | −3,000−8.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,615 | $184.2 萬 | 0.3% | −600−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,632 | $181.3 萬 | 0.3% | −190−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,317 | $179.2 萬 | 0.3% | −8,232−38.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,854 | $177.7 萬 | 0.3% | +1,184+70.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,370 | $174.6 萬 | 0.3% | −326−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 5,147 | $173.6 萬 | 0.3% | +174+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,227 | $172.0 萬 | 0.3% | −67−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,971 | $166.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $161.1 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 10,567 | $157.4 萬 | 0.3% | −12,143−53.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,109 | $156.8 萬 | 0.3% | −387−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,204 | $155.8 萬 | 0.3% | −61−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,782 | $151.7 萬 | 0.3% | −174−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,887 | $150.9 萬 | 0.3% | −1,341−3.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,909 | $150.7 萬 | 0.3% | +1,115+8.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,669 | $150.6 萬 | 0.3% | +1,479+18.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,071 | $150.1 萬 | 0.3% | −52−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,300 | $144.8 萬 | 0.3% | +2,280+25.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 66,656 | $143.4 萬 | 0.3% | +11,987+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $138.6 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 13,761 | $137.7 萬 | 0.3% | −370−2.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,579 | $137.2 萬 | 0.3% | −43−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,137 | $136.1 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,436 | $136.0 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,462 | $134.0 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,433 | $131.2 萬 | 0.2% | −159−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,873 | $130.6 萬 | 0.2% | +1,019+21.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,642 | $129.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,114 | $128.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,000 | $126.5 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,554 | $126.4 萬 | 0.2% | −660−3.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,479 | $126.0 萬 | 0.2% | +160+2.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,203 | $125.6 萬 | 0.2% | −2,223−6.1% | 減碼 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 7,781 | $163.4 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,459 | $51.6 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 1,865 | $39.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,102 | $32.6 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,073 | $31.6 萬 | 0.1% | – |
| OLEDUniversal Display Corp | COM | 1,440 | $23.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,673 | $23.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 213 | $22.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 475 | $22.4 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,672 | $21.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,523 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 523 | $20.8 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,810 | $20.5 萬 | <0.1% | – |
| JPMorgan Chase & Co46625HKK5 | Pfd Stk | 70,000 | $7.00 萬 | <0.1% | – |