Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 259
- 較 2024 年第 1 季 −5
- 總值
- $4.92 億
- 較 2024 年第 1 季 −$842.9 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 | 78,841 | $2,874 萬 | 5.8% | −7,477−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 220,504 | $2,724 萬 | 5.5% | −12,726−5.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,343 | $2,071 萬 | 4.2% | +140.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,820 | $1,358 萬 | 2.8% | −1,538−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,292 | $1,213 萬 | 2.5% | −269−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,171 | $1,107 萬 | 2.3% | −1,782−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,819 | $1,107 萬 | 2.3% | −5,823−3.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,893 | $1,036 萬 | 2.1% | −58,881−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,316 | $929.7 萬 | 1.9% | −8,018−6.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,566 | $914.7 萬 | 1.9% | −2,195−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,965 | $902.2 萬 | 1.8% | −121−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,818 | $869.2 萬 | 1.8% | −9,876−16.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,536 | $817.5 萬 | 1.7% | +309+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,399 | $772.3 萬 | 1.6% | −274−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90,422 | $735.0 萬 | 1.5% | −22,510−19.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,595 | $730.6 萬 | 1.5% | −370−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,571 | $703.8 萬 | 1.4% | −1,686−1.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 128,554 | $647.0 萬 | 1.3% | −547−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,026 | $608.2 萬 | 1.2% | −2,608−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,654 | $539.1 萬 | 1.1% | +44+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 104,827 | $531.1 萬 | 1.1% | +7,069+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,862 | $472.5 萬 | 1.0% | −291−2.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,436 | $453.4 萬 | 0.9% | −376−1.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28,035 | $421.9 萬 | 0.9% | −1,519−5.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,122 | $419.1 萬 | 0.9% | −6,818−16.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,876 | $418.4 萬 | 0.9% | −2,501−3.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,597 | $417.9 萬 | 0.9% | −5,306−7.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,957 | $411.6 萬 | 0.8% | +851+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,198 | $379.5 萬 | 0.8% | −5,142−10.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,768 | $379.1 萬 | 0.8% | −9,456−31.3% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 133,030 | $376.6 萬 | 0.8% | −11,930−8.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,608 | $375.4 萬 | 0.8% | +769+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 23,271 | $364.0 萬 | 0.7% | −597−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,298 | $360.3 萬 | 0.7% | +487+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,476 | $353.8 萬 | 0.7% | −498−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,459 | $334.6 萬 | 0.7% | +11,014+23.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,255 | $310.7 萬 | 0.6% | −158−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,790 | $308.0 萬 | 0.6% | +60+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,734 | $305.2 萬 | 0.6% | −3,977−13.4% | 減碼 | – |
| VVisa Inc. | Stock | 11,490 | $301.6 萬 | 0.6% | −122−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,904 | $271.2 萬 | 0.6% | +1,084+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,684 | $270.4 萬 | 0.6% | −47−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,894 | $269.1 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,062 | $254.0 萬 | 0.5% | −140.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,539 | $241.7 萬 | 0.5% | −101−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,109 | $241.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,979 | $239.6 萬 | 0.5% | −1,915−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,426 | $239.4 萬 | 0.5% | −1,979−10.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,756 | $230.8 萬 | 0.5% | −2,618−25.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,163 | $228.4 萬 | 0.5% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 5,567 | $225.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,120 | $222.3 萬 | 0.5% | +1,335+7.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,446 | $212.0 萬 | 0.4% | +792+14.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,091 | $204.6 萬 | 0.4% | −515−11.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,216 | $201.5 萬 | 0.4% | −418−3.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,453 | $200.5 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,481 | $192.5 萬 | 0.4% | −70−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,029 | $189.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,756 | $186.6 萬 | 0.4% | −2,174−5.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 19,933 | $183.0 萬 | 0.4% | −3,246−14.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,224 | $179.8 萬 | 0.4% | −369−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,950 | $178.2 萬 | 0.4% | −39−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,663 | $173.8 萬 | 0.4% | −445−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,530 | $173.1 萬 | 0.4% | −37−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 5,678 | $172.3 萬 | 0.4% | −323−5.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,883 | $165.9 萬 | 0.3% | +163+4.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,538 | $165.8 萬 | 0.3% | −1,068−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,825 | $156.0 萬 | 0.3% | +269+0.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,722 | $155.4 萬 | 0.3% | −30−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,054 | $154.0 萬 | 0.3% | −197−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,410 | $152.6 萬 | 0.3% | −94−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,898 | $150.3 萬 | 0.3% | −589−9.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,552 | $149.0 萬 | 0.3% | −75−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $148.7 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,587 | $148.5 萬 | 0.3% | −65−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,326 | $146.7 萬 | 0.3% | −130−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,857 | $146.2 萬 | 0.3% | −66−3.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,750 | $145.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,475 | $142.4 萬 | 0.3% | −200−0.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,102 | $140.7 萬 | 0.3% | −3,225−11.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,135 | $140.2 萬 | 0.3% | −373−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,555 | $138.4 萬 | 0.3% | −1,283−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,957 | $136.8 萬 | 0.3% | +316+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,454 | $136.0 萬 | 0.3% | −140−1.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,466 | $133.9 萬 | 0.3% | −213−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,381 | $132.3 萬 | 0.3% | −153−6.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,517 | $131.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 58,639 | $129.4 萬 | 0.3% | +8,125+16.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,951 | $129.0 萬 | 0.3% | +7,920+16.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 55,422 | $128.7 萬 | 0.3% | +7,705+16.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,402 | $128.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,730 | $123.3 萬 | 0.3% | −1,008−5.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,968 | $123.3 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,034 | $121.6 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,469 | $120.6 萬 | 0.2% | +288+5.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,701 | $119.2 萬 | 0.2% | −6,062−29.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,325 | $118.4 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,504 | $118.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,364 | $115.9 萬 | 0.2% | −260−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,029 | $113.4 萬 | 0.2% | −148−1.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,391 | $39.6 萬 | 0.1% | – |
| JPMorgan Chase & Co46625HJQ4 | Pfd Stk | 350,000 | $35.0 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,872 | $29.8 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,471 | $23.4 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,493 | $23.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 498 | $21.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,310 | $20.1 萬 | <0.1% | 歷史 |