Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 236
- 較 2022 年第 1 季 −32
- 總值
- $4.21 億
- 較 2022 年第 1 季 −$1.13 億 (−21.2%)
| 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 | 100,314 | $2,194 萬 | 5.2% | −6,727−6.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 338,640 | $1,668 萬 | 4.0% | −52,845−13.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,059 | $1,457 萬 | 3.5% | +101,487+113.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,454 | $1,270 萬 | 3.0% | −5,736−10.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,297 | $1,034 萬 | 2.5% | −134−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,655 | $981.0 萬 | 2.3% | +150,082+905.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 380,205 | $908.7 萬 | 2.2% | −169,088−30.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,318 | $889.5 萬 | 2.1% | −1,847−4.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,213 | $830.0 萬 | 2.0% | −44,009−27.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,265 | $730.4 萬 | 1.7% | +713+3.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 115,420 | $726.1 萬 | 1.7% | −3,208−2.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 105,424 | $723.3 萬 | 1.7% | +9,755+10.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,815 | $713.0 萬 | 1.7% | +78+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,309 | $690.7 萬 | 1.6% | −878−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,668 | $651.3 萬 | 1.5% | −227−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,677 | $569.9 萬 | 1.4% | −4,635−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,336 | $566.0 萬 | 1.3% | −9,179−19.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,791 | $563.5 萬 | 1.3% | −13,160−26.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 224,721 | $534.4 萬 | 1.3% | −151,532−40.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,227 | $519.8 萬 | 1.2% | +3,875+12.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,479 | $502.2 萬 | 1.2% | −2,725−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,277 | $496.2 萬 | 1.2% | −213−8.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,829 | $485.2 萬 | 1.2% | +2,132+3.8% | 加碼 | – |
| CVXChevron Corp | Stock | 32,341 | $468.2 萬 | 1.1% | −70.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,668 | $411.1 萬 | 1.0% | −1,935−11.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,632 | $401.7 萬 | 1.0% | −3,125−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,634 | $390.0 萬 | 0.9% | −3,812−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,803 | $382.7 萬 | 0.9% | −140−1.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,149 | $361.5 萬 | 0.9% | −38,672−30.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,503 | $361.1 萬 | 0.9% | −1,300−6.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,513 | $355.6 萬 | 0.8% | +84+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,618 | $344.0 萬 | 0.8% | −5,357−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,834 | $329.0 萬 | 0.8% | −17,127−20.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,379 | $307.4 萬 | 0.7% | −2,712−11.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,768 | $300.9 萬 | 0.7% | −8,349−32.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 87,463 | $287.6 萬 | 0.7% | −143,288−62.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,329 | $282.4 萬 | 0.7% | −88−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,055 | $277.9 萬 | 0.7% | −19,038−30.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,588 | $269.3 萬 | 0.6% | −14,010−27.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,856 | $267.4 萬 | 0.6% | −403−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 28,534 | $264.4 萬 | 0.6% | −8,049−22.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,354 | $251.3 萬 | 0.6% | +10,054+89.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,585 | $249.6 萬 | 0.6% | −18,585−34.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,237 | $246.5 萬 | 0.6% | +591+2.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,534 | $246.4 萬 | 0.6% | −1,939−30.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 28,822 | $241.4 萬 | 0.6% | −283−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 11,673 | $229.8 萬 | 0.5% | −157−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,247 | $218.6 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,608 | $210.1 萬 | 0.5% | −1,771−12.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 48,002 | $202.8 萬 | 0.5% | −23,800−33.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 886 | $193.8 萬 | 0.5% | −80−8.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,035 | $187.5 萬 | 0.4% | −796−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,891 | $186.8 萬 | 0.4% | +286+1.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,842 | $180.8 萬 | 0.4% | +463+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,604 | $178.8 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 23,062 | $178.6 萬 | 0.4% | −11,705−33.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,103 | $174.2 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,435 | $171.9 萬 | 0.4% | −5,935−41.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,506 | $165.2 萬 | 0.4% | +53+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,420 | $161.2 萬 | 0.4% | −1,807−13.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,670 | $160.7 萬 | 0.4% | −13,334−26.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,832 | $160.4 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,397 | $155.4 萬 | 0.4% | −21,117−29.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,859 | $153.6 萬 | 0.4% | +2,950+21.2% | 加碼 | – |
| ACNAccenture plc | Stock | 5,498 | $152.7 萬 | 0.4% | +351+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,069 | $149.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,353 | $149.7 萬 | 0.4% | +10,480+50.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 23,586 | $149.0 萬 | 0.4% | −11,800−33.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,895 | $146.6 萬 | 0.3% | −2,275−31.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 59,275 | $145.9 萬 | 0.3% | −11,288−16.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,353 | $144.5 萬 | 0.3% | −3,830−12.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,296 | $144.1 萬 | 0.3% | −74−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,997 | $143.0 萬 | 0.3% | +680+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,854 | $141.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,933 | $135.3 萬 | 0.3% | −271−5.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,579 | $133.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,068 | $132.7 萬 | 0.3% | −5,564−17.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,045 | $131.3 萬 | 0.3% | −28,107−50.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 10,008 | $130.0 萬 | 0.3% | −7,200−41.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 68,003 | $129.5 萬 | 0.3% | +1,347+2.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 26,079 | $124.9 萬 | 0.3% | −21,000−44.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,911 | $122.5 萬 | 0.3% | −60−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,890 | $122.2 萬 | 0.3% | −779−8.1% | 減碼 | – |
| COPConocoPhillips | Stock | 13,524 | $121.4 萬 | 0.3% | −237−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,353 | $121.1 萬 | 0.3% | −13,128−28.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,826 | $118.6 萬 | 0.3% | +347+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,981 | $117.6 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,077 | $117.4 萬 | 0.3% | −1,490−14.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,457 | $116.2 萬 | 0.3% | +5,613+96.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,447 | $115.6 萬 | 0.3% | −160−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,281 | $114.7 萬 | 0.3% | +1,817+19.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,183 | $112.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,306 | $111.4 萬 | 0.3% | +11,795+76.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,411 | $111.3 萬 | 0.3% | −74−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,079 | $110.4 萬 | 0.3% | −58−0.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,949 | $109.7 萬 | 0.3% | −254−0.7% | 減碼 | – |
| Franklin Calif Tax Free Income352518104 | Com | 160,809 | $109.7 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7,105 | $109.2 萬 | 0.3% | −328−4.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,621 | $108.4 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,646 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 28,420 | $124.3 萬 | 0.2% | 歷史 |
| SSTKShutterstock, Inc. | COM | 12,100 | $112.6 萬 | 0.2% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 14,000 | $79.4 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,100 | $73.1 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 15,500 | $68.5 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 17,195 | $67.3 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 6,006 | $66.6 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 28,500 | $62.5 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 5,356 | $59.7 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 15,050 | $59.2 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 8,800 | $55.3 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 8,350 | $49.2 萬 | 0.1% | 歷史 |
| KNKnowles Corp | COM | 22,000 | $47.4 萬 | 0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 12,600 | $43.6 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 20,000 | $42.1 萬 | 0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 8,500 | $38.8 萬 | 0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 27,000 | $36.7 萬 | 0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 6,500 | $33.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,883 | $33.3 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 10,600 | $33.2 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,950 | $29.7 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 10,000 | $29.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,040 | $28.3 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 7,450 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,004 | $26.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,566 | $25.8 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,947 | $24.9 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,845 | $24.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,707 | $23.4 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,990 | $22.9 萬 | <0.1% | – |
| LINLinde PLC | SHS | 667 | $21.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 741 | $21.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 888 | $21.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 493 | $21.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,725 | $20.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 542 | $20.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,197 | $20.1 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 2,870 | $20.1 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 25,600 | $16.3 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,000 | $5.90 萬 | <0.1% | 歷史 |