Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 265
- 較 2025 年第 3 季 −9
- 總值
- $6.27 億
- 較 2025 年第 3 季 −$1,660 萬 (−2.6%)
| 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 | 74,216 | $3,513 萬 | 5.6% | −582−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 175,341 | $3,270 萬 | 5.2% | −19,209−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,659 | $2,063 萬 | 3.3% | −4,117−8.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,745 | $1,832 萬 | 2.9% | −294−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 188,602 | $1,469 萬 | 2.3% | −3,452−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,826 | $1,417 萬 | 2.3% | −660−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,723 | $1,369 萬 | 2.2% | −9,649−18.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 230,848 | $1,356 萬 | 2.2% | +7,432+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,672 | $1,341 萬 | 2.1% | −190−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,328 | $1,203 萬 | 1.9% | −4,051−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,033 | $1,181 萬 | 1.9% | −1,888−1.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,425 | $1,148 萬 | 1.8% | −23,502−4.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,779 | $1,128 萬 | 1.8% | −1,400−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,839 | $1,027 萬 | 1.6% | −318−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,236 | $992.6 萬 | 1.6% | −574−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,302 | $896.9 萬 | 1.4% | +9,429+193.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,208 | $844.5 萬 | 1.3% | −2,278−8.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,712 | $838.7 萬 | 1.3% | −3,817−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 107,406 | $750.9 萬 | 1.2% | −751−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,042 | $741.8 萬 | 1.2% | −8,182−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 31,739 | $725.2 萬 | 1.2% | −2,590−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,374 | $722.1 萬 | 1.2% | −853−9.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 94,039 | $671.5 萬 | 1.1% | +1,055+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,780 | $615.4 萬 | 1.0% | −4,515−20.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,290 | $604.4 萬 | 1.0% | −1,824−3.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,058 | $600.8 萬 | 1.0% | −199−0.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,244 | $583.8 萬 | 0.9% | −994−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,960 | $550.4 萬 | 0.9% | −173−1.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,373 | $546.6 萬 | 0.9% | −995−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88,023 | $527.5 萬 | 0.8% | +13,320+17.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,064 | $523.8 萬 | 0.8% | −727−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,498 | $486.3 萬 | 0.8% | −1,115−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,043 | $473.1 萬 | 0.8% | +706+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,427 | $470.9 萬 | 0.8% | −203−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,628 | $470.3 萬 | 0.7% | +150.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,091 | $449.3 萬 | 0.7% | −3,191−2.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,826 | $440.9 萬 | 0.7% | −4,569−8.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,440 | $421.9 萬 | 0.7% | −4,155−12.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 85,348 | $397.2 萬 | 0.6% | +24,750+40.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,798 | $381.1 萬 | 0.6% | −114−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,401 | $372.6 萬 | 0.6% | −151−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,350 | $359.1 萬 | 0.6% | −77−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,288 | $345.4 萬 | 0.6% | +3,353+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,473 | $326.2 萬 | 0.5% | +10,960+18.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,903 | $323.8 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,493 | $322.8 萬 | 0.5% | −1,281−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,789 | $317.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,161 | $311.2 萬 | 0.5% | −489−3.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,174 | $309.2 萬 | 0.5% | −62−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,451 | $303.9 萬 | 0.5% | −5,102−11.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,966 | $295.2 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,237 | $281.7 萬 | 0.4% | −1,437−16.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,061 | $259.9 萬 | 0.4% | −105−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,817 | $247.6 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,397 | $243.4 萬 | 0.4% | −4,172−16.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,247 | $242.5 萬 | 0.4% | −948−18.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,654 | $241.2 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,550 | $241.1 萬 | 0.4% | −1,180−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,488 | $239.4 萬 | 0.4% | +539+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,736 | $239.3 萬 | 0.4% | −4,593−16.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,296 | $236.6 萬 | 0.4% | +1,740+6.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,392 | $215.4 萬 | 0.3% | −1,031−19.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,355 | $212.2 萬 | 0.3% | −71−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,528 | $209.9 萬 | 0.3% | −53−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,624 | $199.5 萬 | 0.3% | −2,261−20.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,201 | $198.0 萬 | 0.3% | −269−1.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,735 | $197.9 萬 | 0.3% | −2,385−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,362 | $192.6 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,362 | $191.4 萬 | 0.3% | −227−1.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,697 | $189.2 萬 | 0.3% | −370−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $186.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,277 | $185.6 萬 | 0.3% | −32−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,424 | $183.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,942 | $183.4 萬 | 0.3% | −4,804−28.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,216 | $182.8 萬 | 0.3% | +900+4.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,689 | $180.8 萬 | 0.3% | +58+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,868 | $180.3 萬 | 0.3% | −1,489−17.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,475 | $179.2 萬 | 0.3% | −487−24.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,565 | $178.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,286 | $177.4 萬 | 0.3% | +1,600+20.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,497 | $175.1 萬 | 0.3% | −248−4.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,241 | $175.0 萬 | 0.3% | +7,741+12.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,243 | $174.7 萬 | 0.3% | −1,908−20.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,583 | $170.6 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,942 | $170.5 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 73,200 | $167.4 萬 | 0.3% | +3,035+4.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,745 | $166.8 萬 | 0.3% | +401+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,798 | $164.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,620 | $163.5 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 66,974 | $162.6 萬 | 0.3% | +7,724+13.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,177 | $161.6 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,144 | $160.6 萬 | 0.3% | −414−2.2% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 69,805 | $156.9 萬 | 0.3% | +4,275+6.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,487 | $156.6 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,896 | $155.5 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 279 | $149.4 萬 | 0.2% | −112−28.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,912 | $145.7 萬 | 0.2% | −192−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,915 | $144.9 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,902 | $142.1 萬 | 0.2% | −85−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,666 | $139.6 萬 | 0.2% | −1,361−19.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,228 | $136.6 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 9,201 | $118.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,706 | $99.8 萬 | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,370 | $42.2 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,396 | $35.1 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 434 | $34.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,344 | $29.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,335 | $28.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,626 | $28.2 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,750 | $27.0 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,994 | $25.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,686 | $23.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 245 | $23.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 431 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,633 | $20.7 萬 | <0.1% | – |