Montecito Bank & Trust
SANTA BARBARA CA · SEC CIK 0001422508
$6.68亿2026Q2 申报市值
271持仓数
28.3%前十大占比 · 第一大 5.3%
13 / 9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
VGSH 加仓+$55.08万
INTC 新建仓+$52.01万
IBTH 加仓+$51.02万
IBTI 加仓+$50.53万
TFLO 加仓+$47.16万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$184.74万
HONEYWELL INTERN 清仓-$106.12万
IVV 减仓-$101.62万
IWF 减仓-$100.49万
QUAL 减仓-$70.37万
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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,550.16万 | 5.31% | 285,911 | -8,093 | -2.8% | -$100.49万 | 减仓 |
| NVDA | NVIDIA CORP | $3,177.65万 | 4.75% | 158,811 | -9,233 | -5.5% | -$184.74万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,929.89万 | 2.89% | 25,770 | -1,357 | -5.0% | -$101.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,521.18万 | 2.28% | 40,780 | -205 | -0.5% | -$7.65万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $1,515.84万 | 2.27% | 197,632 | -1,680 | -0.8% | -$12.89万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | $1,494.10万 | 2.24% | 150,950 | 2,793 | 1.9% | $27.65万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1,467.40万 | 2.20% | 41,061 | -940 | -2.2% | -$33.59万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | $1,436.04万 | 2.15% | 246,743 | 9,464 | 4.0% | $55.08万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $1,422.90万 | 2.13% | 19,054 | -559 | -2.9% | -$41.74万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,384.40万 | 2.07% | 143,342 | 3,081 | 2.2% | $29.76万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,287.83万 | 1.93% | 167,012 | -5,813 | -3.4% | -$44.82万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | $1,180.12万 | 1.77% | 53,781 | -3,207 | -5.6% | -$70.37万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,130.38万 | 1.69% | 46,627 | -1,637 | -3.4% | -$39.69万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,099.24万 | 1.64% | 482,547 | 5,768 | 1.2% | $13.14万 | 加仓 |
| LLY | ELI LILLY & CO | $1,084.76万 | 1.62% | 9,044 | 68 | 0.8% | $8.16万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $959.06万 | 1.43% | 13,964 | -8 | -0.1% | -$5,494 | 减仓 |
| KO | COCA-COLA CO/THE | $856.50万 | 1.28% | 105,390 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $846.51万 | 1.27% | 25,861 | 161 | 0.6% | $5.27万 | 加仓 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | $815.98万 | 1.22% | 87,383 | 101 | 0.1% | $9,431 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | $757.46万 | 1.13% | 74,043 | 4,004 | 5.7% | $40.96万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $748.28万 | 1.12% | 97,751 | 1,183 | 1.2% | $9.06万 | 加仓 |
| ABBV | ABBVIE INC | $741.53万 | 1.11% | 29,468 | -1,739 | -5.6% | -$43.76万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | $729.89万 | 1.09% | 92,356 | 1,658 | 1.8% | $13.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $715.54万 | 1.07% | 7,649 | -267 | -3.4% | -$24.98万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $687.20万 | 1.03% | 27,245 | -106 | -0.4% | -$2.67万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE | $672.69万 | 1.01% | 132,863 | 9,315 | 7.5% | $47.16万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $662.57万 | 0.99% | 44,675 | -3,928 | -8.1% | -$58.26万 | 减仓 |
| AVGO | BROADCOM INC | $624.04万 | 0.93% | 16,520 | -31 | -0.2% | -$1.17万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $623.88万 | 0.93% | 8,472 | -147 | -1.7% | -$10.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $623.20万 | 0.93% | 5,399 | -103 | -1.9% | -$11.89万 | 减仓 |
| NEAR | BLACKROCK SHORT DURATION BOND E | $569.06万 | 0.85% | 112,329 | 763 | 0.7% | $3.87万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | $549.69万 | 0.82% | 93,199 | -8,099 | -8.0% | -$47.77万 | 减仓 |
| CWI | SPDR MSCI ACWI EX-US ETF | $528.60万 | 0.79% | 129,973 | -876 | -0.7% | -$3.56万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $510.21万 | 0.76% | 14,440 | -127 | -0.9% | -$4.49万 | 减仓 |
| CVX | CHEVRON CORP | $498.04万 | 0.75% | 30,046 | -878 | -2.8% | -$14.55万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $489.76万 | 0.73% | 14,275 | 777 | 5.8% | $26.66万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | $458.15万 | 0.69% | 27,890 | -1,093 | -3.8% | -$17.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $456.27万 | 0.68% | 9,554 | -120 | -1.2% | -$5.73万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $446.99万 | 0.67% | 38,055 | -189 | -0.5% | -$2.22万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $446.75万 | 0.67% | 11,340 | -428 | -3.6% | -$16.86万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | $437.63万 | 0.65% | 45,369 | -2,504 | -5.2% | -$24.15万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $434.06万 | 0.65% | 94,259 | 3,216 | 3.5% | $14.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $434.01万 | 0.65% | 17,089 | 199 | 1.2% | $5.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $386.78万 | 0.58% | 26,376 | -47 | -0.2% | -$6,892 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $386.57万 | 0.58% | 54,256 | 6,224 | 13.0% | $44.35万 | 加仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | $385.49万 | 0.58% | 39,256 | 100 | 0.3% | $9,820 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | $378.42万 | 0.57% | 81,997 | 310 | 0.4% | $1.43万 | 加仓 |
| KLAC | KLA CORP | $374.87万 | 0.56% | 12,425 | 615 | 5.2% | $18.56万 | 加仓 |
| — | EXXON MOBIL CORP | $371.00万 | 0.56% | 27,136 | 40 | 0.1% | $5,469 | 加仓 |
| CAT | CATERPILLAR INC | $355.46万 | 0.53% | 3,338 | -6 | -0.2% | -$6,389 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $347.32万 | 0.52% | 25,254 | -250 | -1.0% | -$3.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $329.96万 | 0.49% | 6,718 | -74 | -1.1% | -$3.63万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | $328.67万 | 0.49% | 20,798 | -100 | -0.5% | -$1.58万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $310.56万 | 0.46% | 13,125 | -654 | -4.7% | -$15.47万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $281.98万 | 0.42% | 31,848 | 632 | 2.0% | $5.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $277.52万 | 0.42% | 2,744 | -3 | -0.1% | -$3,034 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $275.97万 | 0.41% | 26,566 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $272.72万 | 0.41% | 21,223 | -459 | -2.1% | -$5.90万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $266.90万 | 0.40% | 9,491 | -370 | -3.8% | -$10.40万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $266.65万 | 0.40% | 23,049 | 95 | 0.4% | $1.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $260.13万 | 0.39% | 7,628 | -108 | -1.4% | -$3.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $250.72万 | 0.38% | 5,786 | -489 | -7.8% | -$21.19万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $244.96万 | 0.37% | 8,153 | -140 | -1.7% | -$4.21万 | 减仓 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $239.77万 | 0.36% | 23,470 | 1,150 | 5.2% | $11.75万 | 加仓 |
| WMT | WALMART INC | $234.70万 | 0.35% | 20,722 | -177 | -0.8% | -$2.00万 | 减仓 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | $225.93万 | 0.34% | 20,954 | -892 | -4.1% | -$9.62万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | $222.07万 | 0.33% | 26,516 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $213.81万 | 0.32% | 9,811 | 25 | 0.3% | $5,448 | 加仓 |
| ETN | EATON CORP PLC | $213.23万 | 0.32% | 5,004 | -460 | -8.4% | -$19.60万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | $212.57万 | 0.32% | 39,980 | 2,401 | 6.4% | $12.77万 | 加仓 |
| GWW | WW GRAINGER INC | $209.91万 | 0.31% | 1,543 | -24 | -1.5% | -$3.26万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $207.89万 | 0.31% | 18,844 | 4 | 0.0% | $441 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | $206.18万 | 0.31% | 90,074 | 18,323 | 25.5% | $41.94万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $205.34万 | 0.31% | 21,294 | 994 | 4.9% | $9.59万 | 加仓 |
| CSL | CARLISLE COS INC | $204.95万 | 0.31% | 5,650 | 85 | 1.5% | $3.08万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $204.24万 | 0.31% | 21,220 | 1,431 | 7.2% | $13.77万 | 加仓 |
| MA | MASTERCARD INC - A | $203.85万 | 0.30% | 3,969 | 129 | 3.4% | $6.63万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | $203.42万 | 0.30% | 90,935 | 22,808 | 33.5% | $51.02万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $195.01万 | 0.29% | 3,462 | -41 | -1.2% | -$2.31万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | $193.62万 | 0.29% | 79,909 | 1,933 | 2.5% | $4.68万 | 加仓 |
| GLD | SPDR GOLD SHARES | $190.86万 | 0.29% | 5,181 | -5 | -0.1% | -$1,842 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $188.27万 | 0.28% | 11,866 | -446 | -3.6% | -$7.08万 | 减仓 |
| UNP | UNION PACIFIC CORP | $186.89万 | 0.28% | 6,871 | -583 | -7.8% | -$15.86万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | $181.98万 | 0.27% | 82,195 | 22,823 | 38.4% | $50.53万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $180.49万 | 0.27% | 22,402 | 4,262 | 23.5% | $34.34万 | 加仓 |
| TJX | TJX COMPANIES INC | $178.62万 | 0.27% | 11,790 | 1,103 | 10.3% | $16.71万 | 加仓 |
| ECL | ECOLAB INC | $178.53万 | 0.27% | 6,408 | -40 | -0.6% | -$1.11万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | $176.77万 | 0.26% | 72,984 | 281 | 0.4% | $6,806 | 加仓 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | $174.06万 | 0.26% | 35,393 | -3,627 | -9.3% | -$17.84万 | 减仓 |
| BLK | BLACKROCK INC | $166.83万 | 0.25% | 1,735 | 41 | 2.4% | $3.94万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $165.11万 | 0.25% | 3,599 | -152 | -4.1% | -$6.97万 | 减仓 |
| DE | DEERE & CO | $164.29万 | 0.25% | 2,590 | 25 | 1.0% | $1.59万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $162.05万 | 0.24% | 2,304 | 147 | 6.8% | $10.34万 | 加仓 |
| LOW | LOWES COS INC | $156.50万 | 0.23% | 7,098 | 430 | 6.4% | $9.48万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $156.22万 | 0.23% | 9,545 | -424 | -4.3% | -$6.94万 | 减仓 |
| MCD | MCDONALDS CORP | $154.94万 | 0.23% | 5,732 | 74 | 1.3% | $2.00万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $153.00万 | 0.23% | 5,657 | 133 | 2.4% | $3.60万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | $152.78万 | 0.23% | 13,027 | -111 | -0.8% | -$1.30万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $151.01万 | 0.23% | 8,889 | 2,069 | 30.3% | $35.15万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $150.17万 | 0.22% | 9,567 | 262 | 2.8% | $4.11万 | 加仓 |