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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $9,926.89万 | 8.61% | 132,931 | -2,796 | -2.1% | -$208.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9,707.58万 | 8.42% | 141,343 | 1,601 | 1.1% | $109.96万 | 加仓 |
| AAPL | APPLE INC | $5,786.71万 | 5.02% | 199,983 | -6,117 | -3.0% | -$177.00万 | 减仓 |
| GOOGL | ALPHABET INC | $4,449.19万 | 3.86% | 124,498 | -5,079 | -3.9% | -$181.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,137.84万 | 3.59% | 206,799 | -7,004 | -3.3% | -$140.14万 | 减仓 |
| AMZN | AMAZON COM INC | $2,941.97万 | 2.55% | 123,436 | 53 | 0.0% | $1.26万 | 加仓 |
| AGG | ISHARES TR | $2,788.23万 | 2.42% | 281,696 | 22,738 | 8.8% | $225.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,735.69万 | 2.37% | 83,576 | -3,589 | -4.1% | -$117.48万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2,592.25万 | 2.25% | 516,076 | 14,091 | 2.8% | $70.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,578.65万 | 2.24% | 69,129 | -1,628 | -2.3% | -$60.73万 | 减仓 |
| USFR | WISDOMTREE TR | $2,228.27万 | 1.93% | 442,556 | 23,731 | 5.7% | $119.49万 | 加仓 |
| IEFA | ISHARES TR | $2,219.42万 | 1.93% | 229,801 | -1,251 | -0.5% | -$12.08万 | 减仓 |
| WMT | WALMART INC | $1,892.93万 | 1.64% | 167,131 | -4,604 | -2.7% | -$52.14万 | 减仓 |
| IVV | ISHARES TR | $1,869.98万 | 1.62% | 24,970 | -235 | -0.9% | -$17.60万 | 减仓 |
| GVI | ISHARES TR | $1,738.10万 | 1.51% | 163,825 | 11,330 | 7.4% | $120.21万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,648.40万 | 1.43% | 326,481 | 9,438 | 3.0% | $47.65万 | 加仓 |
| ABBV | ABBVIE INC | $1,382.13万 | 1.20% | 54,925 | -2,782 | -4.8% | -$70.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,369.97万 | 1.19% | 31,615 | -976 | -3.0% | -$42.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,349.39万 | 1.17% | 36,466 | -1,001 | -2.7% | -$37.04万 | 减仓 |
| V | VISA INC | $1,248.30万 | 1.08% | 36,384 | -1,197 | -3.2% | -$41.07万 | 减仓 |
| CAT | CATERPILLAR INC | $1,231.66万 | 1.07% | 11,566 | -610 | -5.0% | -$64.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,215.26万 | 1.05% | 147,590 | -3,309 | -2.2% | -$27.25万 | 减仓 |
| IEMG | ISHARES INC | $1,167.67万 | 1.01% | 140,955 | -20,107 | -12.5% | -$166.57万 | 减仓 |
| IWD | ISHARES TR | $1,149.89万 | 1.00% | 47,432 | 987 | 2.1% | $23.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,099.08万 | 0.95% | 14,925 | 227 | 1.5% | $16.72万 | 加仓 |
| ETN | EATON CORP PLC | $1,072.88万 | 0.93% | 25,178 | 3,423 | 15.7% | $145.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,063.29万 | 0.92% | 55,810 | -1,346 | -2.4% | -$25.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,026.68万 | 0.89% | 10,975 | -643 | -5.5% | -$60.15万 | 减仓 |
| BLK | BLACKROCK INC | $1,022.72万 | 0.89% | 10,636 | -455 | -4.1% | -$43.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,009.12万 | 0.88% | 39,734 | -1,299 | -3.2% | -$32.99万 | 减仓 |
| META | META PLATFORMS INC | $945.59万 | 0.82% | 16,787 | -365 | -2.1% | -$20.56万 | 减仓 |
| BAC | BANK OF AMER CORP | $932.14万 | 0.81% | 163,591 | -3,058 | -1.8% | -$17.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $865.80万 | 0.75% | 17,269 | -586 | -3.3% | -$29.38万 | 减仓 |
| EFA | ISHARES TR | $862.36万 | 0.75% | 83,015 | 1,971 | 2.4% | $20.47万 | 加仓 |
| FAST | FASTENAL CO | $854.43万 | 0.74% | 177,896 | -11,845 | -6.2% | -$56.89万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $839.38万 | 0.73% | 412,168 | 52,057 | 14.5% | $106.01万 | 加仓 |
| CSCO | CISCO SYS INC | $814.62万 | 0.71% | 69,353 | -3,443 | -4.7% | -$40.44万 | 减仓 |
| DHR | DANAHER CORP DEL | $785.62万 | 0.68% | 41,244 | -2,064 | -4.8% | -$39.32万 | 减仓 |
| GOOG | ALPHABET INC | $755.53万 | 0.66% | 21,383 | -837 | -3.8% | -$29.57万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $683.61万 | 0.59% | 135,181 | 18,156 | 15.5% | $91.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $668.14万 | 0.58% | 22,042 | -4,101 | -15.7% | -$124.31万 | 减仓 |
| ORCL | ORACLE CORP | $650.70万 | 0.56% | 44,401 | -2,255 | -4.8% | -$33.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $616.64万 | 0.53% | 42,051 | -2,768 | -6.2% | -$40.59万 | 减仓 |
| HD | HOME DEPOT INC | $572.75万 | 0.50% | 16,240 | -895 | -5.2% | -$31.56万 | 减仓 |
| IWM | ISHARES TR | $556.37万 | 0.48% | 18,518 | -767 | -4.0% | -$23.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $549.62万 | 0.48% | 16,117 | -362 | -2.2% | -$12.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $513.93万 | 0.45% | 14,508 | -799 | -5.2% | -$28.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $503.06万 | 0.44% | 60,067 | 8,819 | 17.2% | $73.86万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $497.21万 | 0.43% | 267,678 | 71,018 | 36.1% | $131.92万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $494.96万 | 0.43% | 252,337 | 13,240 | 5.5% | $25.97万 | 加仓 |
| — | EXXON MOBIL CORP | $491.39万 | 0.43% | 35,941 | -1,496 | -4.0% | -$20.45万 | 减仓 |
| VHT | VANGUARD WORLD FD | $478.63万 | 0.42% | 16,007 | -777 | -4.6% | -$23.23万 | 减仓 |
| ECL | ECOLAB INC | $442.77万 | 0.38% | 15,892 | -294 | -1.8% | -$8.19万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $409.34万 | 0.36% | 73,755 | -2,793 | -3.6% | -$15.50万 | 减仓 |
| GLW | CORNING INC | $404.88万 | 0.35% | 15,851 | -721 | -4.4% | -$18.42万 | 减仓 |
| WM | WASTE MGMT INC DEL | $404.73万 | 0.35% | 18,159 | -1,269 | -6.5% | -$28.28万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $388.23万 | 0.34% | 198,836 | -1,515 | -0.8% | -$2.96万 | 减仓 |
| MCO | MOODYS CORP | $371.80万 | 0.32% | 8,209 | 2,612 | 46.7% | $118.30万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $363.61万 | 0.32% | 218,448 | 206,691 | 1,758.0% | $344.04万 | 加仓 |
| SHYG | ISHARES TR | $362.05万 | 0.31% | 85,370 | 769 | 0.9% | $3.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $356.23万 | 0.31% | 21,491 | -1,458 | -6.4% | -$24.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $352.21万 | 0.31% | 48,810 | -2,846 | -5.5% | -$20.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $342.38万 | 0.30% | 13,785 | 1,492 | 12.1% | $37.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $341.06万 | 0.30% | 10,083 | -464 | -4.4% | -$15.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $330.62万 | 0.29% | 11,757 | -141 | -1.2% | -$3.97万 | 减仓 |
| AVGO | BROADCOM INC | $330.57万 | 0.29% | 8,751 | -786 | -8.2% | -$29.69万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $314.84万 | 0.27% | 16,997 | -220 | -1.3% | -$4.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $311.69万 | 0.27% | 25,318 | 1,996 | 8.6% | $24.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $308.50万 | 0.27% | 33,435 | -1,441 | -4.1% | -$13.30万 | 减仓 |
| EQIX | EQUINIX INC | $306.78万 | 0.27% | 2,943 | -71 | -2.4% | -$7.40万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $303.75万 | 0.26% | 31,500 | -1,350 | -4.1% | -$13.02万 | 减仓 |
| CRM | SALESFORCE INC | $292.52万 | 0.25% | 18,672 | -4,213 | -18.4% | -$66.00万 | 减仓 |
| DVY | ISHARES TR | $291.03万 | 0.25% | 18,620 | -399 | -2.1% | -$6.24万 | 减仓 |
| IWB | ISHARES TR | $276.49万 | 0.24% | 6,752 | -75 | -1.1% | -$3.07万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $274.29万 | 0.24% | 12,586 | -1,906 | -13.2% | -$41.54万 | 减仓 |
| NFLX | NETFLIX INC. | $272.01万 | 0.24% | 38,096 | 5,167 | 15.7% | $36.89万 | 加仓 |
| TSLA | TESLA INC | $270.82万 | 0.23% | 6,439 | -1 | -0.0% | -$421 | 减仓 |
| IGM | ISHARES TR | $270.12万 | 0.23% | 16,513 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $263.41万 | 0.23% | 10,698 | -671 | -5.9% | -$16.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $261.45万 | 0.23% | 5,225 | -5,289 | -50.3% | -$264.66万 | 减仓 |
| RTX | RTX CORPORATION | $255.53万 | 0.22% | 13,468 | 191 | 1.4% | $3.62万 | 加仓 |
| EEM | ISHARES TR | $253.62万 | 0.22% | 37,073 | -3,160 | -7.9% | -$21.62万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $252.17万 | 0.22% | 11,260 | -336 | -2.9% | -$7.52万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $251.61万 | 0.22% | 153,564 | 153,564 | — | $251.61万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $244.99万 | 0.21% | 25,390 | 7,712 | 43.6% | $74.41万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $236.76万 | 0.21% | 17,904 | -1,000 | -5.3% | -$13.22万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $234.52万 | 0.20% | 7,104 | -112 | -1.6% | -$3.70万 | 减仓 |
| PEP | PEPSICO INC | $229.37万 | 0.20% | 16,940 | -313 | -1.8% | -$4.24万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $227.58万 | 0.20% | 14,401 | -608 | -4.1% | -$9.61万 | 减仓 |
| MRK | MERCK & CO INC | $225.86万 | 0.20% | 17,577 | 124 | 0.7% | $1.59万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.19% | 3 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $218.06万 | 0.19% | 1,818 | -51 | -2.7% | -$6.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $217.78万 | 0.19% | 8,052 | -494 | -5.8% | -$13.36万 | 减仓 |
| DE | DEERE & CO | $211.17万 | 0.18% | 3,329 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $207.28万 | 0.18% | 16,218 | 893 | 5.8% | $11.41万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $203.29万 | 0.18% | 10,133 | -12,219 | -54.7% | -$245.14万 | 减仓 |
| NOW | SERVICENOW INC | $180.83万 | 0.16% | 18,214 | -6,742 | -27.0% | -$66.93万 | 减仓 |
| OEF | ISHARES TR | $178.87万 | 0.16% | 4,889 | -560 | -10.3% | -$20.49万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $174.37万 | 0.15% | 23,753 | 5,088 | 27.3% | $37.35万 | 加仓 |
| CB | CHUBB LIMITED | $170.34万 | 0.15% | 4,999 | -26 | -0.5% | -$8,859 | 减仓 |