Webster Bank, N. A. 13F 持仓 · 2026年Q2
Webster Bank, N. A. 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 698 只证券,申报市值合计 11.53 亿美元。前几大持仓:SPY(8.61%)、VOO(8.42%)、AAPL(5.02%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $99.3M | 8.61% | 132,931 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $97.1M | 8.42% | 141,343 | 增持 |
| 3 | AAPL | APPLE INC | $57.9M | 5.02% | 199,983 | 减持 |
| 4 | GOOGL | ALPHABET INC | $44.5M | 3.86% | 124,498 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $41.4M | 3.59% | 206,799 | 减持 |
| 6 | AMZN | AMAZON COM INC | $29.4M | 2.55% | 123,436 | 增持 |
| 7 | AGG | ISHARES TR | $27.9M | 2.42% | 281,696 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $27.4M | 2.37% | 83,576 | 减持 |
| 9 | VTIP | VANGUARD MALVERN FDS | $25.9M | 2.25% | 516,076 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $25.8M | 2.24% | 69,129 | 减持 |
| 11 | IEFA | ISHARES TR | $22.2M | 1.93% | 229,801 | 减持 |
| 12 | USFR | WISDOMTREE TR | $22.3M | 1.93% | 442,556 | 增持 |
| 13 | WMT | WALMART INC | $18.9M | 1.64% | 167,131 | 减持 |
| 14 | IVV | ISHARES TR | $18.7M | 1.62% | 24,970 | 减持 |
| 15 | GVI | ISHARES TR | $17.4M | 1.51% | 163,825 | 增持 |
| 16 | JAAA | JANUS DETROIT STR TR | $16.5M | 1.43% | 326,481 | 增持 |
| 17 | ABBV | ABBVIE INC | $13.8M | 1.20% | 54,925 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $13.7M | 1.19% | 31,615 | 减持 |
| 19 | VTI | VANGUARD INDEX FDS | $13.5M | 1.17% | 36,466 | 减持 |
| 20 | V | VISA INC | $12.5M | 1.08% | 36,384 | 减持 |
| 21 | CAT | CATERPILLAR INC | $12.3M | 1.07% | 11,566 | 减持 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $12.2M | 1.05% | 147,590 | 减持 |
| 23 | IEMG | ISHARES INC | $11.7M | 1.01% | 140,955 | 减持 |
| 24 | IWD | ISHARES TR | $11.5M | 1.00% | 47,432 | 增持 |
| 25 | QQQ | INVESCO QQQ TR | $11.0M | 0.95% | 14,925 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR