Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 275
- 較 2024 年第 3 季 −5
- 總值
- $5.77 億
- 較 2024 年第 3 季 −$965.4 萬 (−1.6%)
| 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 | 77,046 | $3,094 萬 | 5.4% | −363−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 213,416 | $2,866 萬 | 5.0% | −8,319−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,205 | $2,158 萬 | 3.7% | −32−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 202,077 | $1,510 萬 | 2.6% | +2,673+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,589 | $1,506 萬 | 2.6% | +774+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,435 | $1,419 萬 | 2.5% | −180.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 226,806 | $1,320 萬 | 2.3% | +29,132+14.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,303 | $1,192 萬 | 2.1% | +3,140+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,278 | $1,188 萬 | 2.1% | −1,934−8.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 516,309 | $1,186 萬 | 2.1% | −11,797−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,622 | $996.1 萬 | 1.7% | +575+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,480 | $988.0 萬 | 1.7% | +350+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,442 | $915.3 萬 | 1.6% | −266−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,138 | $890.4 萬 | 1.5% | −1,437−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,080 | $879.1 萬 | 1.5% | +8,614+7.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,498 | $870.3 萬 | 1.5% | +312+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,293 | $794.6 萬 | 1.4% | −438−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,679 | $693.3 萬 | 1.2% | −1,685−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,653 | $686.8 萬 | 1.2% | −103−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,492 | $669.2 萬 | 1.2% | −432−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,111 | $658.0 萬 | 1.1% | +118+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,845 | $583.7 萬 | 1.0% | −230−0.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,387 | $582.7 萬 | 1.0% | −1,806−1.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 111,781 | $564.2 萬 | 1.0% | +7,617+7.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,496 | $528.0 萬 | 0.9% | +220+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,698 | $495.8 萬 | 0.9% | −231−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,764 | $481.4 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,249 | $452.6 萬 | 0.8% | −195−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28,344 | $452.1 萬 | 0.8% | +304+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,119 | $418.4 萬 | 0.7% | −695−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,031 | $414.7 萬 | 0.7% | −670−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,723 | $408.8 萬 | 0.7% | −1,495−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,963 | $398.2 萬 | 0.7% | +556+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 12,023 | $380.0 萬 | 0.7% | +230+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,182 | $379.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,710 | $369.8 萬 | 0.6% | −7,850−18.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,352 | $365.2 萬 | 0.6% | −2,916−9.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,448 | $362.2 萬 | 0.6% | −32,391−34.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 127,501 | $356.2 萬 | 0.6% | +5,540+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,920 | $350.9 萬 | 0.6% | −1,037−5.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 8,663 | $320.0 萬 | 0.6% | +595+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,635 | $318.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,588 | $313.7 萬 | 0.5% | −1,041−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,298 | $310.4 萬 | 0.5% | −395−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,609 | $310.3 萬 | 0.5% | −164−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,343 | $308.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,592 | $294.4 萬 | 0.5% | +2,386+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,382 | $293.8 萬 | 0.5% | +2,185+9.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,463 | $290.9 萬 | 0.5% | +222+4.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,885 | $270.7 萬 | 0.5% | +1,922+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,039 | $264.4 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,764 | $250.9 萬 | 0.4% | +286+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,344 | $244.8 萬 | 0.4% | +2,345+6.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,493 | $239.8 萬 | 0.4% | +6,040+23.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,568 | $237.6 萬 | 0.4% | −271−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,309 | $232.2 萬 | 0.4% | −55−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,721 | $231.5 萬 | 0.4% | +1,500+14.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,657 | $220.1 萬 | 0.4% | +450+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,559 | $210.1 萬 | 0.4% | +745+8.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,128 | $208.1 萬 | 0.4% | −627−4.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,238 | $204.4 萬 | 0.4% | −6,885−20.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 5,515 | $203.4 萬 | 0.4% | −52−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,412 | $202.5 萬 | 0.4% | −864−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,722 | $202.0 萬 | 0.3% | −240−0.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,775 | $200.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,408 | $199.5 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,422 | $197.3 萬 | 0.3% | +330+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,698 | $193.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,917 | $192.3 萬 | 0.3% | +1,241+8.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,054 | $191.5 萬 | 0.3% | +344+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,599 | $190.0 萬 | 0.3% | −35−0.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,877 | $190.0 萬 | 0.3% | −290−0.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,688 | $188.8 萬 | 0.3% | −361−6.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,956 | $186.7 萬 | 0.3% | +10,523+100.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $181.9 萬 | 0.3% | −115−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,342 | $181.2 萬 | 0.3% | −167−2.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,653 | $174.2 萬 | 0.3% | −58−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,755 | $167.3 萬 | 0.3% | −328−6.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,124 | $165.1 萬 | 0.3% | −1,635−24.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,543 | $160.7 萬 | 0.3% | −91−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,176 | $160.7 萬 | 0.3% | +135+4.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,099 | $159.3 萬 | 0.3% | −225−3.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,272 | $159.0 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 312 | $155.0 萬 | 0.3% | +40+14.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,646 | $150.5 萬 | 0.3% | +2,815+8.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,202 | $149.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $145.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 15,852 | $145.3 萬 | 0.3% | −1,042−6.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,270 | $142.8 萬 | 0.2% | +477+12.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,270 | $139.7 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,636 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,414 | $137.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,804 | $136.9 萬 | 0.2% | +684+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,195 | $136.6 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,624 | $136.1 萬 | 0.2% | +1,480+3.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,404 | $135.3 萬 | 0.2% | −1,637−3.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,309 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,450 | $132.0 萬 | 0.2% | +146+2.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,835 | $131.1 萬 | 0.2% | −237−1.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,516 | $130.5 萬 | 0.2% | −10.0% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,830 | $173.8 萬 | 0.3% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 46,649 | $112.0 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 17,190 | $108.1 萬 | 0.2% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,853 | $92.9 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 931 | $76.0 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,072 | $30.9 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 2,480 | $28.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,033 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,709 | $22.8 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,076 | $22.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 819 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,341 | $20.4 萬 | <0.1% | – |