Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 233
- 較 2022 年第 4 季 −4
- 總值
- $4.19 億
- 較 2022 年第 4 季 +$684.5 萬 (+1.7%)
| 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 | 89,023 | $2,175 萬 | 5.2% | −2,164−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 254,225 | $1,488 萬 | 3.5% | −3,139−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,638 | $1,484 萬 | 3.5% | −12,418−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,162 | $1,360 萬 | 3.2% | −1,420−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,716 | $1,046 萬 | 2.5% | −562−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,631 | $1,016 萬 | 2.4% | −1,159−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 117,663 | $866.9 萬 | 2.1% | +2,552+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,253 | $840.3 萬 | 2.0% | −1,818−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,979 | $821.3 萬 | 2.0% | −555−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,734 | $747.3 萬 | 1.8% | −6,343−5.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 115,887 | $718.8 萬 | 1.7% | −480−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,514 | $717.0 萬 | 1.7% | −742−4.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,055 | $694.7 萬 | 1.7% | −5,366−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,490 | $678.5 萬 | 1.6% | −1,013−1.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 288,809 | $675.2 萬 | 1.6% | −19,053−6.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,739 | $666.7 萬 | 1.6% | −3,705−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,388 | $661.3 萬 | 1.6% | −2,691−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,906 | $537.6 萬 | 1.3% | −1,577−4.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,717 | $521.4 萬 | 1.2% | −1,564−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,237 | $508.6 萬 | 1.2% | +96+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,328 | $479.4 萬 | 1.1% | −24,860−11.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,682 | $476.5 萬 | 1.1% | −1,818−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,298 | $438.8 萬 | 1.0% | −295−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,383 | $430.5 萬 | 1.0% | −156−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,829 | $371.9 萬 | 0.9% | −429−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,357 | $371.0 萬 | 0.9% | −182−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,194 | $367.4 萬 | 0.9% | −910−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,206 | $359.6 萬 | 0.9% | −2,046−15.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,716 | $358.7 萬 | 0.9% | +19,651+37.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,922 | $346.8 萬 | 0.8% | +13,662+24.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,318 | $345.9 萬 | 0.8% | −192−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,270 | $342.9 萬 | 0.8% | +914+3.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,860 | $330.0 萬 | 0.8% | +15,325+105.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,264 | $319.3 萬 | 0.8% | −496−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 34,371 | $319.0 萬 | 0.8% | −1,098−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,956 | $311.6 萬 | 0.7% | +71+0.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 60,519 | $293.7 萬 | 0.7% | +41,297+214.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,664 | $277.7 萬 | 0.7% | −1,130−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,190 | $274.3 萬 | 0.7% | −848−3.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,014 | $269.7 萬 | 0.6% | −1,088−4.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,561 | $262.9 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,221 | $253.0 萬 | 0.6% | −125−1.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,888 | $240.9 萬 | 0.6% | +449+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,623 | $240.5 萬 | 0.6% | +246+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,208 | $229.3 萬 | 0.5% | −325−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,308 | $224.4 萬 | 0.5% | −200−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,308 | $222.9 萬 | 0.5% | −224−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,421 | $206.6 萬 | 0.5% | −218−1.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,715 | $198.2 萬 | 0.5% | −4,447−10.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,026 | $196.5 萬 | 0.5% | −3,803−11.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,607 | $193.4 萬 | 0.5% | −632−6.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 61,277 | $191.3 萬 | 0.5% | −14,467−19.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,215 | $189.2 萬 | 0.5% | −2,079−6.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 24,745 | $183.9 萬 | 0.4% | −919−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,266 | $182.9 萬 | 0.4% | −136−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,623 | $181.0 萬 | 0.4% | −2,290−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,471 | $180.9 萬 | 0.4% | +258+4.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,280 | $176.8 萬 | 0.4% | −1,108−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,980 | $176.6 萬 | 0.4% | +123+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,164 | $170.8 萬 | 0.4% | −400−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,095 | $169.1 萬 | 0.4% | −133−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,255 | $167.7 萬 | 0.4% | −299−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,109 | $167.7 萬 | 0.4% | −5,612−23.7% | 減碼 | – |
| ACNAccenture plc | Stock | 5,696 | $162.8 萬 | 0.4% | −178−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,068 | $161.8 萬 | 0.4% | −149−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,115 | $160.8 萬 | 0.4% | −401−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,274 | $160.7 萬 | 0.4% | +1,643+62.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 39,838 | $152.0 萬 | 0.4% | −3,700−8.5% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 13,731 | $148.6 萬 | 0.4% | +10,893+383.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,246 | $145.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,187 | $145.4 萬 | 0.3% | +5,006+18.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,918 | $145.1 萬 | 0.3% | −127−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,671 | $143.3 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,476 | $139.7 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,379 | $136.1 萬 | 0.3% | −536−4.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,878 | $135.6 萬 | 0.3% | +1,895+11.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,030 | $135.0 萬 | 0.3% | −83−0.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,969 | $131.7 萬 | 0.3% | +174+9.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,372 | $130.8 萬 | 0.3% | −32,027−50.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 21,683 | $130.6 萬 | 0.3% | −401−1.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,894 | $128.2 萬 | 0.3% | −1,209−7.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,632 | $126.8 萬 | 0.3% | +390+6.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,579 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 12,544 | $124.4 萬 | 0.3% | −224−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,160 | $123.8 萬 | 0.3% | +160+2.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,792 | $123.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,668 | $122.7 萬 | 0.3% | −565−7.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,673 | $121.1 萬 | 0.3% | −9,110−19.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 10,444 | $118.0 萬 | 0.3% | −516−4.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,157 | $117.0 萬 | 0.3% | +6,662+21.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,132 | $116.0 萬 | 0.3% | −7,243−22.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,502 | $114.7 萬 | 0.3% | +146+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,099 | $111.9 萬 | 0.3% | −800−9.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,131 | $111.5 萬 | 0.3% | −63−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,500 | $111.4 萬 | 0.3% | −200−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,692 | $110.8 萬 | 0.3% | −345−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,447 | $110.6 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,037 | $110.4 萬 | 0.3% | −291−8.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,785 | $109.3 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,994 | $108.7 萬 | 0.3% | −13,933−41.1% | 減碼 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 21,963 | $75.9 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 1,816 | $41.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $40.4 萬 | 0.1% | – |
| LINLinde PLC | SHS | 816 | $26.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,065 | $26.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,044 | $26.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,725 | $22.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,998 | $20.1 萬 | <0.1% | 歷史 |