Montecito Bank & Trust
SANTA BARBARA CA · SEC CIK 0001422508
$6.07亿2026Q1 申报市值
266持仓数
28.8%前十大占比 · 第一大 5.2%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIE 加仓+$94.77万
VNQI 新建仓+$91.72万
BIV 加仓+$82.66万
VGIT 加仓+$79.05万
IEFA 加仓+$74.49万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$127.26万
AZN 清仓-$119.35万
IJH 减仓-$64.17万
MSFT 减仓-$61.97万
GOVT 减仓-$49.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR | $180.51万 | 0.30% | 12,312 | -50 | -0.4% | -$7,330 | 减仓 |
| UNP | UNION PACIFIC CORP | $180.85万 | 0.30% | 7,454 | -1,170 | -13.6% | -$28.39万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $183.18万 | 0.30% | 18,840 | -437 | -2.3% | -$4.25万 | 减仓 |
| CSL | CARLISLE COS INC | $185.66万 | 0.31% | 5,565 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $185.88万 | 0.31% | 5,502 | 15 | 0.3% | $5,068 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | $189.01万 | 0.31% | 77,976 | 5,735 | 7.9% | $13.90万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $190.73万 | 0.31% | 19,789 | -1,608 | -7.5% | -$15.50万 | 减仓 |
| MA | MASTERCARD INC - A | $191.87万 | 0.32% | 3,840 | -407 | -9.6% | -$20.34万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $192.00万 | 0.32% | 9,786 | 500 | 5.4% | $9.81万 | 加仓 |
| ETN | EATON CORP PLC | $195.43万 | 0.32% | 5,464 | -33 | -0.6% | -$1.18万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | $199.14万 | 0.33% | 26,516 | 1,150 | 4.5% | $8.64万 | 加仓 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | $199.93万 | 0.33% | 21,846 | -355 | -1.6% | -$3.25万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | $200.00万 | 0.33% | 37,579 | 844 | 2.3% | $4.49万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $200.42万 | 0.33% | 3,503 | -151 | -4.1% | -$8.64万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $205.67万 | 0.34% | 8,293 | -235 | -2.8% | -$5.83万 | 减仓 |
| GLD | SPDR GOLD SHARES | $223.15万 | 0.37% | 5,186 | -169 | -3.2% | -$7.27万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $224.33万 | 0.37% | 22,954 | 2,738 | 13.5% | $26.76万 | 加仓 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $230.86万 | 0.38% | 22,320 | -1,230 | -5.2% | -$12.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $232.39万 | 0.38% | 2,747 | -70 | -2.5% | -$5.92万 | 减仓 |
| CAT | CATERPILLAR INC | $236.91万 | 0.39% | 3,344 | -18 | -0.5% | -$1.28万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $239.02万 | 0.39% | 9,861 | -105 | -1.1% | -$2.55万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $257.31万 | 0.42% | 31,216 | 2,920 | 10.3% | $24.07万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $258.04万 | 0.42% | 26,566 | -495 | -1.8% | -$4.81万 | 减仓 |
| WMT | WALMART INC | $259.73万 | 0.43% | 20,899 | -589 | -2.7% | -$7.32万 | 减仓 |
| MRK | MERCK & CO. INC. | $260.81万 | 0.43% | 21,682 | -1,054 | -4.6% | -$12.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $283.05万 | 0.47% | 6,792 | -445 | -6.1% | -$18.54万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $288.48万 | 0.47% | 25,504 | -285 | -1.1% | -$3.22万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $296.33万 | 0.49% | 13,779 | -382 | -2.7% | -$8.22万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $296.74万 | 0.49% | 38,244 | -1,207 | -3.1% | -$9.37万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $307.79万 | 0.51% | 48,032 | -7,256 | -13.1% | -$46.50万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | $309.50万 | 0.51% | 20,898 | -1,595 | -7.1% | -$23.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $326.93万 | 0.54% | 9,674 | -500 | -4.9% | -$16.90万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | $369.01万 | 0.61% | 39,156 | -2,245 | -5.4% | -$21.16万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $369.29万 | 0.61% | 11,768 | -30 | -0.3% | -$9,414 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | $377.31万 | 0.62% | 81,687 | -3,661 | -4.3% | -$16.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $381.65万 | 0.63% | 26,423 | -3,017 | -10.2% | -$43.58万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $407.96万 | 0.67% | 13,498 | 71 | 0.5% | $2.15万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | $412.80万 | 0.68% | 28,983 | -2,645 | -8.4% | -$37.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $412.86万 | 0.68% | 16,890 | -460 | -2.7% | -$11.24万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $417.87万 | 0.69% | 14,567 | -931 | -6.0% | -$26.71万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $419.44万 | 0.69% | 91,043 | 20,570 | 29.2% | $94.77万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | $443.97万 | 0.73% | 47,873 | 1,047 | 2.2% | $9.71万 | 加仓 |
| — | EXXON MOBIL CORP | $459.71万 | 0.76% | 27,096 | 193 | 0.7% | $3.27万 | 加仓 |
| CWI | SPDR MSCI ACWI EX-US ETF | $478.78万 | 0.79% | 130,849 | 5,758 | 4.6% | $21.07万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $496.20万 | 0.82% | 27,351 | -22 | -0.1% | -$3,991 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $497.47万 | 0.82% | 8,619 | -341 | -3.8% | -$19.68万 | 减仓 |
| AVGO | BROADCOM INC | $512.27万 | 0.84% | 16,551 | -1,229 | -6.9% | -$38.04万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | $550.93万 | 0.91% | 70,039 | -2,025 | -2.8% | -$15.93万 | 减仓 |
| NEAR | BLACKROCK SHORT DURATION BOND E | $567.15万 | 0.93% | 111,566 | -2,678 | -2.3% | -$13.61万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | $603.23万 | 0.99% | 101,298 | 13,275 | 15.1% | $79.05万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $604.18万 | 0.99% | 48,603 | -1,687 | -3.4% | -$20.97万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE | $625.52万 | 1.03% | 123,548 | 4,490 | 3.8% | $22.73万 | 加仓 |
| CVX | CHEVRON CORP | $639.82万 | 1.05% | 30,924 | -119 | -0.4% | -$2.46万 | 减仓 |
| ABBV | ABBVIE INC | $678.72万 | 1.12% | 31,207 | -532 | -1.7% | -$11.57万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $717.98万 | 1.18% | 96,568 | 2,529 | 2.7% | $18.80万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | $718.96万 | 1.18% | 90,698 | -2,344 | -2.5% | -$18.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $755.99万 | 1.24% | 25,700 | -508 | -1.9% | -$14.94万 | 减仓 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | $772.10万 | 1.27% | 87,282 | -4,430 | -4.8% | -$39.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $788.77万 | 1.30% | 7,916 | -458 | -5.5% | -$45.64万 | 减仓 |
| KO | COCA-COLA CO/THE | $801.49万 | 1.32% | 105,390 | -2,016 | -1.9% | -$15.33万 | 减仓 |
| LLY | ELI LILLY & CO | $825.59万 | 1.36% | 8,976 | -260 | -2.8% | -$23.91万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $834.90万 | 1.37% | 13,972 | -330 | -2.3% | -$19.72万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,031.26万 | 1.70% | 48,264 | -575 | -1.2% | -$12.29万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,092.30万 | 1.80% | 476,779 | -21,646 | -4.3% | -$49.59万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | $1,093.09万 | 1.80% | 56,988 | 209 | 0.4% | $4.01万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,167.09万 | 1.92% | 172,825 | -9,503 | -5.2% | -$64.17万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,207.78万 | 1.99% | 42,001 | -1,722 | -3.9% | -$49.52万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,269.78万 | 2.09% | 140,261 | 8,228 | 6.2% | $74.49万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $1,275.51万 | 2.10% | 19,613 | -59 | -0.3% | -$3.84万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | $1,389.03万 | 2.29% | 237,279 | 6,431 | 2.8% | $37.65万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | $1,470.75万 | 2.42% | 148,157 | 6,331 | 4.5% | $62.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,517.14万 | 2.50% | 40,985 | -1,674 | -3.9% | -$61.97万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $1,538.29万 | 2.53% | 199,312 | 10,710 | 5.7% | $82.66万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,771.96万 | 2.92% | 27,127 | 382 | 1.4% | $24.95万 | 加仓 |
| NVDA | NVIDIA CORP | $2,930.69万 | 4.83% | 168,044 | -7,297 | -4.2% | -$127.26万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,134.08万 | 5.16% | 73,501 | -715 | -1.0% | -$30.49万 | 减仓 |