WEBSTER BANK, N. A.
WATERBURY CT · SEC CIK 0001105837
$11.53亿2026Q2 申报市值
698持仓数
41.3%前十大占比 · 第一大 8.6%
82 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSCU 加仓+$344.04万
BSCV 新建仓+$251.61万
AGG 加仓+$225.06万
ETN 加仓+$145.86万
BSCT 加仓+$131.92万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$421.03万
BRK/B 减仓-$264.66万
COF 减仓-$245.14万
SPY 减仓-$208.80万
GOOGL 减仓-$181.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $9.76万 | 0.01% | 832 | -135 | -14.0% | -$1.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9.69万 | 0.01% | 1,057 | -220 | -17.2% | -$2.02万 | 减仓 |
| QCOM | QUALCOMM INC | $9.63万 | 0.01% | 521 | -120 | -18.7% | -$2.22万 | 减仓 |
| IEF | ISHARES TR | $9.58万 | 0.01% | 1,013 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $9.56万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $9.40万 | 0.01% | 1,703 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $9.24万 | 0.01% | 1,908 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $9.18万 | 0.01% | 656 | 6 | 0.9% | $840 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9.18万 | 0.01% | 691 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.16万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $9.06万 | 0.01% | 971 | 280 | 40.5% | $2.61万 | 加仓 |
| WAT | WATERS CORP | $9.00万 | 0.01% | 240 | -75 | -23.8% | -$2.81万 | 减仓 |
| URI | UNITED RENTALS INC | $8.95万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8.85万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $8.76万 | 0.01% | 630 | -250 | -28.4% | -$3.48万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.68万 | 0.01% | 14,933 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $8.66万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $8.64万 | 0.01% | 495 | 481 | 3,435.7% | $8.40万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $8.52万 | 0.01% | 2,684 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8.09万 | 0.01% | 6,893 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.07万 | 0.01% | 169 | 133 | 369.4% | $6.35万 | 加仓 |
| ENB | ENBRIDGE INC | $8.02万 | 0.01% | 1,480 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $8.01万 | 0.01% | 861 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $7.93万 | 0.01% | 821 | 821 | — | $7.93万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $7.91万 | 0.01% | 230 | -27 | -10.5% | -$9,286 | 减仓 |
| APTV | APTIV PLC | $7.80万 | 0.01% | 1,270 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $7.76万 | 0.01% | 1,016 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $7.74万 | 0.01% | 458 | -43 | -8.6% | -$7,269 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.58万 | 0.01% | 1,058 | -150 | -12.4% | -$1.07万 | 减仓 |
| HPQ | HP INC | $7.48万 | 0.01% | 3,411 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $7.45万 | 0.01% | 1,746 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $7.45万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7.32万 | 0.01% | 1,005 | -818 | -44.9% | -$5.96万 | 减仓 |
| CSX | CSX CORP | $7.31万 | 0.01% | 1,538 | 38 | 2.5% | $1,806 | 加仓 |
| TRP | TC ENERGY CORP | $7.30万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $7.14万 | 0.01% | 3,472 | 0 | 0.0% | — | 不变 |
| DGT | SPDR SERIES TRUST | $7.02万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $7.02万 | 0.01% | 4,825 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $6.98万 | 0.01% | 647 | -138 | -17.6% | -$1.49万 | 减仓 |
| IEI | ISHARES TR | $6.89万 | 0.01% | 587 | -916 | -60.9% | -$10.76万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $6.83万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $6.79万 | 0.01% | 1,498 | 1,398 | 1,398.0% | $6.34万 | 加仓 |
| PWR | QUANTA SVCS INC | $6.77万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $6.72万 | 0.01% | 7,973 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP T | $6.62万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $6.58万 | 0.01% | 2,470 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $6.56万 | 0.01% | 1,780 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $6.54万 | 0.01% | 678 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $6.52万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $6.32万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $6.15万 | 0.01% | 825 | -210 | -20.3% | -$1.57万 | 减仓 |
| SLV | ISHARES SILVER TR | $6.12万 | 0.01% | 1,145 | 100 | 9.6% | $5,347 | 加仓 |
| SOLV | SOLVENTUM CORP | $6.09万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $6.08万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $6.05万 | 0.01% | 563 | -469 | -45.4% | -$5.04万 | 减仓 |
| OGS | ONE GAS INC | $5.94万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5.93万 | 0.01% | 2,166 | -43 | -1.9% | -$1,176 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $5.93万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5.90万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $5.83万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5.81万 | 0.01% | 1,569 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.81万 | 0.01% | 604 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $5.78万 | 0.01% | 846 | -200 | -19.1% | -$1.37万 | 减仓 |
| SHEL | SHELL PLC | $5.73万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| PFLD | ETF SER SOLUTIONS | $5.72万 | 0.00% | 2,926 | 950 | 48.1% | $1.86万 | 加仓 |
| EFAV | ISHARES TR | $5.70万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $5.60万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $5.59万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.55万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $5.52万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $5.48万 | 0.00% | 647 | -49 | -7.0% | -$4,150 | 减仓 |
| DVYE | ISHARES INC | $5.48万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $5.47万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5.32万 | 0.00% | 326 | -100 | -23.5% | -$1.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.32万 | 0.00% | 128 | -127 | -49.8% | -$5.27万 | 减仓 |
| NKE | NIKE INC | $5.30万 | 0.00% | 1,292 | -193 | -13.0% | -$7,923 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5.28万 | 0.00% | 1,650 | 1,650 | — | $5.28万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5.27万 | 0.00% | 314 | 7 | 2.3% | $1,174 | 加仓 |
| RAL | RALLIANT CORP | $5.17万 | 0.00% | 702 | 17 | 2.5% | $1,252 | 加仓 |
| FIX | COMFORT SYS USA INC | $5.15万 | 0.00% | 26 | 12 | 85.7% | $2.38万 | 加仓 |
| VAW | VANGUARD WORLD FD | $5.15万 | 0.00% | 225 | -50 | -18.2% | -$1.14万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.07万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4.98万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.91万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $4.89万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4.82万 | 0.00% | 105 | -153 | -59.3% | -$7.02万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4.75万 | 0.00% | 130 | 45 | 52.9% | $1.65万 | 加仓 |
| MET | METLIFE INC | $4.65万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4.64万 | 0.00% | 485 | -176 | -26.6% | -$1.68万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $4.57万 | 0.00% | 2,879 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4.54万 | 0.00% | 752 | 152 | 25.3% | $9,181 | 加仓 |
| KLAC | KLA CORP | $4.53万 | 0.00% | 150 | 100 | 200.0% | $3.02万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $4.41万 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $4.38万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $4.20万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $4.12万 | 0.00% | 1,352 | -1,250 | -48.0% | -$3.81万 | 减仓 |
| IGV | ISHARES TR | $4.08万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.05万 | 0.00% | 345 | -154 | -30.9% | -$1.81万 | 减仓 |