Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 103
- 2024 年第 3 季沒有申報
- 總值
- $1.15 億
- 2024 年第 3 季沒有申報
Finward Bancorp 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 110,892 | $877.5 萬 | 7.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,890 | $754.1 萬 | 6.5% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 76,628 | $596.9 萬 | 5.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,551 | $568.5 萬 | 4.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,787 | $565.9 萬 | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 19,820 | $496.3 萬 | 4.3% | – | – | 歷史 |
| FNWDFinward Bancorp | COM | 148,510 | $417.5 萬 | 3.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,443 | $361.2 萬 | 3.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,702 | $342.6 萬 | 3.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,488 | $220.3 萬 | 1.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,427 | $204.2 萬 | 1.8% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,830 | $200.2 萬 | 1.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,922 | $188.4 萬 | 1.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,009 | $187.1 萬 | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,725 | $185.2 萬 | 1.6% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,378 | $167.1 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,663 | $159.7 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,748 | $155.4 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,977 | $150.5 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,720 | $136.8 萬 | 1.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,520 | $128.4 萬 | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,843 | $125.6 萬 | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,326 | $121.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,756 | $120.5 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,362 | $117.6 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,616 | $117.6 萬 | 1.0% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,432 | $111.1 萬 | 1.0% | – | – | 歷史 |
| NINisource Inc. | COM | 29,848 | $109.7 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,819 | $105.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,840 | $97.4 萬 | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 15,210 | $94.7 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 22,517 | $90.7 萬 | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,826 | $90.2 萬 | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,042 | $87.6 萬 | 0.8% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,546 | $84.4 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,753 | $83.4 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,608 | $82.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,900 | $82.3 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,799 | $81.7 萬 | 0.7% | – | – | – |
| WELLWelltower Inc. | REIT | 6,223 | $78.4 萬 | 0.7% | – | – | 歷史 |
| DTEDte Energy Co | COM | 6,000 | $72.5 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $70.0 萬 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,300 | $67.9 萬 | 0.6% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,126 | $67.5 萬 | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,687 | $65.1 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,416 | $64.8 萬 | 0.6% | – | – | – |
| ETREntergy Corp | COM | 8,460 | $64.1 萬 | 0.6% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $64.1 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,091 | $63.9 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,124 | $62.7 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,501 | $62.2 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,507 | $62.0 萬 | 0.5% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,500 | $60.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,251 | $57.1 萬 | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 2,758 | $56.7 萬 | 0.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,856 | $56.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,195 | $54.1 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $54.0 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,987 | $53.1 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,167 | $52.9 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $48.1 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,145 | $47.5 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,379 | $47.4 萬 | 0.4% | – | – | 歷史 |
| BPBP PLC | ADR | 15,449 | $45.7 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,652 | $45.1 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $44.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,919 | $44.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,212 | $43.8 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,298 | $43.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,550 | $43.4 萬 | 0.4% | – | – | – |
| MARMarriott International Inc | Stock | 1,527 | $42.6 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,449 | $42.0 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 9,885 | $41.9 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $37.6 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 9,651 | $36.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 13,253 | $35.2 萬 | 0.3% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,965 | $33.8 萬 | 0.3% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 10,984 | $33.7 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,602 | $31.3 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 395 | $30.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,980 | $30.4 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,575 | $30.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $30.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,238 | $29.7 萬 | 0.3% | – | – | – |
| KWRQuaker Chemical Corp | COM | 2,065 | $29.1 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 610 | $28.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,175 | $27.0 萬 | 0.2% | – | – | – |
| LINLinde PLC | Stock | 640 | $26.8 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,144 | $26.6 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,718 | $24.7 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $23.0 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 456 | $22.2 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,864 | $21.9 萬 | 0.2% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $21.7 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 873 | $21.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,340 | $21.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,458 | $21.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,367 | $21.1 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $20.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,655 | $20.6 萬 | 0.2% | – | – | – |