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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $1.07万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.06万 | 0.00% | 19 | 5 | 35.7% | $2,800 | 加仓 |
| — | EAGLE POINT CR CO | $1.06万 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.06万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1.05万 | 0.00% | 500 | 500 | — | $1.05万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.05万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1.05万 | 0.00% | 44 | 5 | 12.8% | $1,191 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $1.04万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.01万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $9,971 | 0.00% | 39 | -84 | -68.3% | -$2.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $9,964 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $9,448 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $9,423 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $9,123 | 0.00% | 52 | -6 | -10.3% | -$1,053 | 减仓 |
| WMB | WILLIAMS COS INC | $8,995 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $8,611 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $8,360 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $8,335 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $8,299 | 0.00% | 10 | 10 | — | $8,299 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,254 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $8,201 | 0.00% | 40 | -70 | -63.6% | -$1.44万 | 减仓 |
| SNPS | SYNOPSYS INC | $8,029 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $7,932 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $7,914 | 0.00% | 61 | -67 | -52.3% | -$8,692 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $7,903 | 0.00% | 151 | 151 | — | $7,903 | 新建仓 |
| P | EVERPURE INC | $7,879 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $7,869 | 0.00% | 79 | 79 | — | $7,869 | 新建仓 |
| HUBB | HUBBELL INC | $7,848 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $7,816 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EVSD | MORGAN STANLEY ETF TRUST | $7,781 | 0.00% | 153 | 153 | — | $7,781 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $7,780 | 0.00% | 58 | 58 | — | $7,780 | 新建仓 |
| ARDX | ARDELYX INC | $7,650 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $7,586 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $7,540 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7,495 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $7,376 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $7,296 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7,290 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $7,154 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $7,124 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $6,950 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,842 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $6,651 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $6,552 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $6,527 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $6,475 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $6,429 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6,404 | 0.00% | 29 | -60 | -67.4% | -$1.32万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $6,358 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $6,054 | 0.00% | 20 | 20 | — | $6,054 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,002 | 0.00% | 9 | 9 | — | $6,002 | 新建仓 |
| WAB | WABTEC | $5,931 | 0.00% | 22 | 22 | — | $5,931 | 新建仓 |
| TRGP | TARGA RES CORP | $5,899 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $5,701 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,697 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $5,663 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,602 | 0.00% | 11 | -7 | -38.9% | -$3,565 | 减仓 |
| SHOP | SHOPIFY INC | $5,595 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $5,528 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,385 | 0.00% | 15 | 15 | — | $5,385 | 新建仓 |
| ROL | ROLLINS INC | $5,384 | 0.00% | 129 | 50 | 63.3% | $2,087 | 加仓 |
| SF | STIFEL FINL CORP | $5,303 | 0.00% | 76 | 13 | 20.6% | $907 | 加仓 |
| DT | DYNATRACE INC | $5,181 | 0.00% | 118 | 118 | — | $5,181 | 新建仓 |
| APP | APPLOVIN CORP | $5,152 | 0.00% | 10 | 10 | — | $5,152 | 新建仓 |
| HYS | PIMCO ETF TR | $5,144 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $5,096 | 0.00% | 37 | 23 | 164.3% | $3,168 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,042 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $4,999 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $4,969 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4,951 | 0.00% | 10 | 10 | — | $4,951 | 新建仓 |
| BAX | BAXTER INTL INC | $4,797 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $4,782 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,719 | 0.00% | 28 | -4 | -12.5% | -$674 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,696 | 0.00% | 60 | 60 | — | $4,696 | 新建仓 |
| JBL | JABIL INC | $4,626 | 0.00% | 12 | 12 | — | $4,626 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4,614 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,607 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4,580 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $4,384 | 0.00% | 17 | 17 | — | $4,384 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,377 | 0.00% | 37 | 37 | — | $4,377 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $4,334 | 0.00% | 108 | 108 | — | $4,334 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,332 | 0.00% | 20 | 20 | — | $4,332 | 新建仓 |
| CLX | CLOROX CO DEL | $4,295 | 0.00% | 45 | -350 | -88.6% | -$3.34万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,276 | 0.00% | 18 | 18 | — | $4,276 | 新建仓 |
| ROST | ROSS STORES INC | $4,257 | 0.00% | 20 | 20 | — | $4,257 | 新建仓 |
| CDW | CDW CORP | $4,219 | 0.00% | 30 | 30 | — | $4,219 | 新建仓 |
| NRG | NRG ENERGY INC | $4,090 | 0.00% | 28 | 15 | 115.4% | $2,191 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,076 | 0.00% | 11 | 11 | — | $4,076 | 新建仓 |
| TKR | TIMKEN CO | $4,069 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $4,012 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $4,007 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3,980 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3,952 | 0.00% | 27 | 27 | — | $3,952 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $3,622 | 0.00% | 17 | -139 | -89.1% | -$2.96万 | 减仓 |
| ZTS | ZOETIS INC | $3,593 | 0.00% | 50 | 38 | 316.7% | $2,731 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,565 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $3,512 | 0.00% | 25 | 25 | — | $3,512 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,502 | 0.00% | 103 | 0 | 0.0% | — | 不变 |