Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 271
- 較 2026 年第 1 季 +5
- 總值
- $6.68 億
- 較 2026 年第 1 季 +$6,106 萬 (+10.1%)
| 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 | 285,911 | $3,550 萬 | 5.3% | −8,093−2.8% | 減碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 158,811 | $3,178 萬 | 4.8% | −9,233−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,770 | $1,930 萬 | 2.9% | −1,357−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,780 | $1,521 萬 | 2.3% | −205−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 197,632 | $1,516 萬 | 2.3% | −1,680−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,950 | $1,494 萬 | 2.2% | +2,793+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,061 | $1,467 萬 | 2.2% | −940−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 246,743 | $1,436 萬 | 2.1% | +9,464+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,054 | $1,423 萬 | 2.1% | −559−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,342 | $1,384 萬 | 2.1% | +3,081+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,012 | $1,288 萬 | 1.9% | −5,813−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,781 | $1,180 萬 | 1.8% | −3,207−5.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,627 | $1,130 萬 | 1.7% | −1,637−3.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 482,547 | $1,099 萬 | 1.6% | +5,768+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,044 | $1,085 萬 | 1.6% | +68+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,964 | $959.1 萬 | 1.4% | −8−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 105,390 | $856.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,861 | $846.5 萬 | 1.3% | +161+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 87,383 | $816.0 萬 | 1.2% | +101+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,043 | $757.5 萬 | 1.1% | +4,004+5.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,751 | $748.3 萬 | 1.1% | +1,183+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,468 | $741.5 萬 | 1.1% | −1,739−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,356 | $729.9 萬 | 1.1% | +1,658+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,649 | $715.5 萬 | 1.1% | −267−3.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,245 | $687.2 萬 | 1.0% | −106−0.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 132,863 | $672.7 萬 | 1.0% | +9,315+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,675 | $662.6 萬 | 1.0% | −3,928−8.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,520 | $624.0 萬 | 0.9% | −31−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,472 | $623.9 萬 | 0.9% | −147−1.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,399 | $623.2 萬 | 0.9% | −103−1.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,329 | $569.1 萬 | 0.9% | +763+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,199 | $549.7 萬 | 0.8% | −8,099−8.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 129,973 | $528.6 萬 | 0.8% | −876−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,440 | $510.2 萬 | 0.8% | −127−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,046 | $498.0 萬 | 0.7% | −878−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,275 | $489.8 萬 | 0.7% | +777+5.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,890 | $458.1 萬 | 0.7% | −1,093−3.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,554 | $456.3 萬 | 0.7% | −120−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,055 | $447.0 萬 | 0.7% | −189−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,340 | $446.8 萬 | 0.7% | −428−3.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,369 | $437.6 萬 | 0.7% | −2,504−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 94,259 | $434.1 萬 | 0.6% | +3,216+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,089 | $434.0 萬 | 0.6% | +199+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,376 | $386.8 萬 | 0.6% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,256 | $386.6 萬 | 0.6% | +6,224+13.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,256 | $385.5 萬 | 0.6% | +100+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,997 | $378.4 萬 | 0.6% | +310+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 12,425 | $374.9 萬 | 0.6% | +615+5.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,136 | $371.0 萬 | 0.6% | +40+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,338 | $355.5 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,254 | $347.3 萬 | 0.5% | −250−1.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 6,718 | $330.0 萬 | 0.5% | −74−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,798 | $328.7 萬 | 0.5% | −100−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,125 | $310.6 萬 | 0.5% | −654−4.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,848 | $282.0 萬 | 0.4% | +632+2.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,744 | $277.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,566 | $276.0 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 21,223 | $272.7 萬 | 0.4% | −459−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,491 | $266.9 萬 | 0.4% | −370−3.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,049 | $266.7 萬 | 0.4% | +95+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,628 | $260.1 萬 | 0.4% | −108−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,786 | $250.7 萬 | 0.4% | −489−7.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,153 | $245.0 萬 | 0.4% | −140−1.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,470 | $239.8 萬 | 0.4% | +1,150+5.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,722 | $234.7 萬 | 0.4% | −177−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,954 | $225.9 萬 | 0.3% | −892−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,516 | $222.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,811 | $213.8 萬 | 0.3% | +25+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,004 | $213.2 萬 | 0.3% | −460−8.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,980 | $212.6 萬 | 0.3% | +2,401+6.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,543 | $209.9 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,844 | $207.9 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 90,074 | $206.2 萬 | 0.3% | +18,323+25.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,294 | $205.3 萬 | 0.3% | +994+4.9% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,650 | $205.0 萬 | 0.3% | +85+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,220 | $204.2 萬 | 0.3% | +1,431+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,969 | $203.8 萬 | 0.3% | +129+3.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 90,935 | $203.4 萬 | 0.3% | +22,808+33.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,462 | $195.0 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 79,909 | $193.6 萬 | 0.3% | +1,933+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,181 | $190.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,866 | $188.3 萬 | 0.3% | −446−3.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,871 | $186.9 萬 | 0.3% | −583−7.8% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 82,195 | $182.0 萬 | 0.3% | +22,823+38.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,402 | $180.5 萬 | 0.3% | +4,262+23.5% | 加碼依 4 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 11,790 | $178.6 萬 | 0.3% | +1,103+10.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,408 | $178.5 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,984 | $176.8 萬 | 0.3% | +281+0.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,393 | $174.1 萬 | 0.3% | −3,627−9.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,735 | $166.8 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,599 | $165.1 萬 | 0.2% | −152−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,590 | $164.3 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,304 | $162.0 萬 | 0.2% | +147+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,098 | $156.5 萬 | 0.2% | +430+6.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,545 | $156.2 萬 | 0.2% | −424−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,732 | $154.9 萬 | 0.2% | +74+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,657 | $153.0 萬 | 0.2% | +133+2.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,027 | $152.8 萬 | 0.2% | −111−0.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 8,889 | $151.0 萬 | 0.2% | +2,069+30.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,567 | $150.2 萬 | 0.2% | +262+2.8% | 加碼 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,695 | $106.1 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 1,039 | $27.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $24.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,080 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,978 | $21.7 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 486 | $20.7 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 735 | $20.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,640 | $20.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,219 | $19.6 萬 | <0.1% | 歷史 |