Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 241
- 較 2023 年第 2 季 +9
- 總值
- $4.27 億
- 較 2023 年第 2 季 −$1,347 萬 (−3.1%)
| 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 | 89,621 | $2,384 萬 | 5.6% | +192+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 256,395 | $1,477 萬 | 3.5% | +1,249+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,643 | $1,473 萬 | 3.5% | +102+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,963 | $1,180 萬 | 2.8% | −9,445−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,490 | $1,152 萬 | 2.7% | −230−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,930 | $1,028 萬 | 2.4% | +2,753+13.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 450,602 | $993.1 萬 | 2.3% | +16,199+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,736 | $990.8 萬 | 2.3% | +27+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,378 | $962.2 萬 | 2.3% | −7,061−10.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 128,310 | $915.2 萬 | 2.1% | +310+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,031 | $813.5 萬 | 1.9% | +320+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,835 | $683.1 萬 | 1.6% | −974−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,210 | $670.6 萬 | 1.6% | +5,492+5.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 132,349 | $660.3 萬 | 1.5% | −2,141−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 114,618 | $641.6 萬 | 1.5% | +681+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,306 | $625.5 萬 | 1.5% | −659−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,264 | $588.2 萬 | 1.4% | −8,919−9.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,493 | $563.6 萬 | 1.3% | +183+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,409 | $555.0 萬 | 1.3% | +808+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,789 | $553.0 萬 | 1.3% | −319−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,055 | $529.1 萬 | 1.2% | −697−2.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,498 | $464.8 萬 | 1.1% | −1,419−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 183,481 | $456.7 萬 | 1.1% | −684−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,605 | $441.3 萬 | 1.0% | −2,395−7.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,235 | $433.4 萬 | 1.0% | +5,250+15.4% | 加碼 | – |
| CVXChevron Corp | Stock | 25,278 | $426.2 萬 | 1.0% | −229−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,650 | $401.0 萬 | 0.9% | −223−0.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,934 | $398.3 萬 | 0.9% | +1,776+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,431 | $373.7 萬 | 0.9% | −170−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,191 | $366.7 萬 | 0.9% | −44−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,077 | $360.4 萬 | 0.8% | −167−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 34,018 | $356.9 萬 | 0.8% | +38+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,690 | $350.8 萬 | 0.8% | +7,086+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,023 | $343.0 萬 | 0.8% | −231−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,218 | $301.9 萬 | 0.7% | −1,391−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,515 | $299.2 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,954 | $282.1 萬 | 0.7% | −283−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,647 | $278.7 萬 | 0.7% | −1,321−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 11,236 | $258.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,265 | $255.4 萬 | 0.6% | +160+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,310 | $229.4 萬 | 0.5% | −591−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,980 | $223.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,795 | $216.8 萬 | 0.5% | +510+4.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,181 | $215.7 萬 | 0.5% | −67−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,446 | $215.4 萬 | 0.5% | +31,712+295.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,966 | $213.4 萬 | 0.5% | −1,568−4.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,501 | $213.3 萬 | 0.5% | −319−0.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,923 | $206.9 萬 | 0.5% | +935+3.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,064 | $205.7 萬 | 0.5% | −282−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,834 | $200.2 萬 | 0.5% | +308+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,106 | $196.7 萬 | 0.5% | +464+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,204 | $190.5 萬 | 0.4% | +487+8.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,289 | $179.9 萬 | 0.4% | +54+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,448 | $179.8 萬 | 0.4% | −276−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,646 | $175.1 萬 | 0.4% | +277+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,680 | $171.6 萬 | 0.4% | +654+13.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,194 | $170.7 萬 | 0.4% | −1,174−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,932 | $170.2 萬 | 0.4% | −243−0.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,560 | $166.5 萬 | 0.4% | −729−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 49,562 | $164.4 萬 | 0.4% | −3,389−6.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,709 | $164.2 萬 | 0.4% | −1,181−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,260 | $163.7 萬 | 0.4% | +595+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,038 | $158.6 萬 | 0.4% | −343−7.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,359 | $148.8 萬 | 0.3% | +480+2.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,567 | $144.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,951 | $144.1 萬 | 0.3% | −40−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,623 | $144.0 萬 | 0.3% | −4,319−17.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,305 | $143.6 萬 | 0.3% | −5,600−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,930 | $142.8 萬 | 0.3% | −46−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,246 | $141.3 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 6,411 | $136.7 萬 | 0.3% | −90−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,140 | $136.5 萬 | 0.3% | +277+9.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,603 | $136.0 萬 | 0.3% | −262−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,285 | $135.2 萬 | 0.3% | −368−3.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,087 | $134.0 萬 | 0.3% | −659−4.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,485 | $132.5 萬 | 0.3% | −897−3.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,038 | $131.8 萬 | 0.3% | +96+4.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,868 | $129.0 萬 | 0.3% | −780−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,072 | $127.3 萬 | 0.3% | −305−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,859 | $126.7 萬 | 0.3% | +385+5.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,795 | $125.1 萬 | 0.3% | −2,762−16.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,719 | $125.0 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,805 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,352 | $123.7 萬 | 0.3% | +1,355+6.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,115 | $123.3 萬 | 0.3% | +184+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,708 | $121.5 萬 | 0.3% | +1,314+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,327 | $118.7 萬 | 0.3% | +124+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,136 | $117.2 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,330 | $116.7 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,813 | $115.4 萬 | 0.3% | +113+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,411 | $114.0 萬 | 0.3% | −600−7.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,430 | $112.4 萬 | 0.3% | −534−2.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,459 | $112.3 萬 | 0.3% | −33−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,232 | $111.6 萬 | 0.3% | −800−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,753 | $111.4 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,281 | $110.8 萬 | 0.3% | −1,831−7.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,959 | $108.6 萬 | 0.3% | −2,820−12.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,146 | $108.2 萬 | 0.3% | −45−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,031 | $107.2 萬 | 0.3% | +70+0.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,050 | $106.9 萬 | 0.3% | −600−2.3% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,375 | $42.0 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,600 | $35.1 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,572 | $33.0 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,185 | $27.0 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,461 | $26.8 萬 | 0.1% | – |
| HPQHP Inc | Stock | 7,616 | $23.4 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,310 | $20.8 萬 | <0.1% | 歷史 |