Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 249
- 較 2023 年第 3 季 +8
- 總值
- $4.65 億
- 較 2023 年第 3 季 +$3,823 萬 (+9.0%)
| 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 | 89,368 | $2,709 萬 | 5.8% | −253−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,437 | $1,746 萬 | 3.8% | −206−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 239,196 | $1,395 萬 | 3.0% | −17,199−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,470 | $1,261 萬 | 2.7% | −1,020−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,603 | $1,175 萬 | 2.5% | +673+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143,724 | $1,112 萬 | 2.4% | −13,239−8.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,093 | $1,111 萬 | 2.4% | +357+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,163 | $1,044 萬 | 2.2% | −215−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 451,856 | $1,041 萬 | 2.2% | +1,254+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,345 | $1,015 萬 | 2.2% | +2,314+12.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 120,418 | $955.4 萬 | 2.1% | −7,892−6.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,349 | $804.4 萬 | 1.7% | +10,139+9.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,050 | $736.4 萬 | 1.6% | −1,785−3.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 114,767 | $676.3 萬 | 1.5% | +149+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 131,372 | $663.7 萬 | 1.4% | −977−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,266 | $641.6 萬 | 1.4% | −7,040−10.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,495 | $626.7 萬 | 1.3% | −294−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,399 | $606.2 萬 | 1.3% | −94−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,904 | $599.3 萬 | 1.3% | +495+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,788 | $575.7 萬 | 1.2% | −267−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,682 | $531.8 萬 | 1.1% | +1,184+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,130 | $531.6 萬 | 1.1% | −13,134−16.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 96,613 | $487.6 萬 | 1.0% | +54,167+127.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,970 | $473.2 萬 | 1.0% | +3,735+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,087 | $443.7 萬 | 1.0% | −1,563−5.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,841 | $436.9 萬 | 0.9% | −1,093−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,593 | $430.8 萬 | 0.9% | +9,375+32.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,355 | $424.1 萬 | 0.9% | −76−0.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,467 | $419.2 萬 | 0.9% | +8,777+12.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,009 | $418.6 萬 | 0.9% | −2,596−8.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 33,788 | $414.7 萬 | 0.9% | −230−0.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,843 | $399.6 萬 | 0.9% | −234−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 143,758 | $388.7 萬 | 0.8% | −39,723−21.6% | 減碼 | – |
| CVXChevron Corp | Stock | 24,396 | $363.9 萬 | 0.8% | −882−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,591 | $338.4 萬 | 0.7% | −432−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,394 | $309.3 萬 | 0.7% | −560−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,747 | $307.4 萬 | 0.7% | −444−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,783 | $304.6 萬 | 0.7% | +268+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,490 | $299.1 萬 | 0.6% | +254+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,180 | $275.2 萬 | 0.6% | −1,467−6.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,082 | $273.2 萬 | 0.6% | −183−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,353 | $271.5 萬 | 0.6% | +1,172+12.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,046 | $246.7 萬 | 0.5% | +212+2.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,669 | $242.6 萬 | 0.5% | +29,969+132.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,755 | $236.1 萬 | 0.5% | −225−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,596 | $223.0 萬 | 0.5% | −1,370−4.4% | 減碼 | – |
| ACNAccenture plc | Stock | 6,253 | $219.4 萬 | 0.5% | +49+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,670 | $215.2 萬 | 0.5% | −125−1.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,438 | $214.8 萬 | 0.5% | −1,485−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,703 | $214.8 萬 | 0.5% | +597+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,328 | $207.6 萬 | 0.4% | −1,173−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,695 | $205.1 萬 | 0.4% | +657+16.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,816 | $202.5 萬 | 0.4% | −248−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,796 | $201.5 萬 | 0.4% | +150+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,289 | $197.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,476 | $193.9 萬 | 0.4% | +1,544+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,560 | $192.7 萬 | 0.4% | −120−2.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,904 | $187.3 萬 | 0.4% | +4,817+31.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,850 | $177.6 萬 | 0.4% | −410−4.4% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 5,567 | $173.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,811 | $170.8 萬 | 0.4% | +363+1.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,703 | $165.7 萬 | 0.4% | −4,491−12.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,677 | $163.6 萬 | 0.4% | −1,883−7.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,661 | $160.6 萬 | 0.3% | −3,048−12.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,951 | $160.1 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,389 | $155.0 萬 | 0.3% | +145+11.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,883 | $152.9 萬 | 0.3% | −155−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,251 | $150.5 萬 | 0.3% | −160−2.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,787 | $148.1 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,155 | $146.1 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,927 | $146.0 萬 | 0.3% | −145−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,064 | $145.0 萬 | 0.3% | −2,295−12.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,907 | $144.8 萬 | 0.3% | +48+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,350 | $142.9 萬 | 0.3% | +235+7.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $142.4 萬 | 0.3% | −1,880−6.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,930 | $140.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 45,016 | $140.4 萬 | 0.3% | +11,833+35.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,767 | $138.6 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,391 | $138.0 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,402 | $135.6 萬 | 0.3% | −393−2.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,270 | $135.4 萬 | 0.3% | −57−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,765 | $134.2 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,519 | $133.7 萬 | 0.3% | +351+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,508 | $132.9 萬 | 0.3% | −245−5.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,950 | $132.7 萬 | 0.3% | −1,535−6.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,265 | $131.3 萬 | 0.3% | −165−0.8% | 減碼 | – |
| COPConocoPhillips | Stock | 11,214 | $130.2 萬 | 0.3% | −71−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,382 | $129.4 萬 | 0.3% | −4,241−20.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,634 | $128.6 萬 | 0.3% | +129+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,377 | $128.3 萬 | 0.3% | −34−0.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,417 | $126.8 萬 | 0.3% | +28,157+250.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,495 | $126.3 萬 | 0.3% | −10,810−24.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,877 | $123.5 萬 | 0.3% | +426+3.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,152 | $123.5 萬 | 0.3% | −2,200−10.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,752 | $122.1 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,402 | $121.9 萬 | 0.3% | −57−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,858 | $120.9 萬 | 0.3% | +11,184+36.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,720 | $120.1 萬 | 0.3% | −7,842−15.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,719 | $119.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4,659 | $113.6 萬 | 0.2% | −462−9.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。