Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 104
- 較 2024 年第 4 季 +1
- 總值
- $1.15 億
- 較 2024 年第 4 季 +$4.40 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 152,062 | $871.3 萬 | 7.6% | +41,170+37.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,521 | $657.7 萬 | 5.7% | −369−2.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 76,162 | $583.6 萬 | 5.1% | −466−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,662 | $547.9 萬 | 4.7% | +111+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,480 | $499.9 萬 | 4.3% | −307−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,512 | $433.4 萬 | 3.8% | −308−1.6% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 141,673 | $412.3 萬 | 3.6% | −6,837−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,811 | $347.7 萬 | 3.0% | +368+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,767 | $317.3 萬 | 2.8% | +65+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,211 | $223.9 萬 | 1.9% | −277−0.5% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 46,185 | $223.2 萬 | 1.9% | +46,185 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,540 | $204.5 萬 | 1.8% | +113+1.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,997 | $194.1 萬 | 1.7% | +75+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,827 | $180.0 萬 | 1.6% | −3−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,689 | $177.3 萬 | 1.5% | −59−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,552 | $174.6 萬 | 1.5% | +174+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,345 | $171.2 萬 | 1.5% | −380−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,059 | $165.9 萬 | 1.4% | +50+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,719 | $164.8 萬 | 1.4% | +56+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,881 | $151.4 萬 | 1.3% | −96−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,590 | $143.4 萬 | 1.2% | −130−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,616 | $138.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,326 | $125.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,573 | $123.5 萬 | 1.1% | −270−2.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,770 | $119.1 萬 | 1.0% | +250+4.5% | 加碼 | – |
| NINisource Inc. | COM | 27,804 | $111.5 萬 | 1.0% | −2,044−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,180 | $108.7 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,321 | $102.2 萬 | 0.9% | +1,775+16.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,719 | $100.8 萬 | 0.9% | −3,037−18.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,296 | $100.8 萬 | 0.9% | −66−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 22,517 | $97.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,815 | $93.3 萬 | 0.8% | −25−0.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 18,432 | $92.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,625 | $92.0 萬 | 0.8% | +17+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,719 | $91.8 萬 | 0.8% | −34−0.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,973 | $91.5 萬 | 0.8% | −250−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,192 | $90.9 萬 | 0.8% | +150+1.7% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $88.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,819 | $84.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,900 | $83.8 萬 | 0.7% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 6,000 | $83.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,808 | $81.6 萬 | 0.7% | −18−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,712 | $78.1 萬 | 0.7% | +25+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,255 | $76.3 萬 | 0.7% | −45−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,501 | $73.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,460 | $72.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,854 | $67.9 萬 | 0.6% | +54+3.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,158 | $67.6 萬 | 0.6% | +32+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,320 | $66.3 萬 | 0.6% | −96−0.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,500 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,219 | $64.9 萬 | 0.6% | +52+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,218 | $64.5 萬 | 0.6% | −1,289−8.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,856 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,758 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,249 | $59.5 萬 | 0.5% | −2−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,029 | $59.3 萬 | 0.5% | −62−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,015 | $56.8 萬 | 0.5% | +94+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,285 | $56.7 萬 | 0.5% | +90+2.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,303 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,145 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,722 | $55.8 萬 | 0.5% | −402−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,782 | $54.2 萬 | 0.5% | −205−1.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,379 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,203 | $51.5 萬 | 0.4% | −246−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,273 | $51.3 萬 | 0.4% | −4,526−41.9% | 減碼 | – |
| BPBP PLC | ADR | 14,954 | $50.5 萬 | 0.4% | −495−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,600 | $50.3 萬 | 0.4% | −52−0.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,651 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 9,885 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,602 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,674 | $41.0 萬 | 0.4% | −245−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,145 | $40.0 萬 | 0.3% | −67−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,576 | $39.7 萬 | 0.3% | +26+1.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,575 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,298 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 10,984 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,375 | $32.8 萬 | 0.3% | −152−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 395 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,364 | $31.3 萬 | 0.3% | −889−6.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 610 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,980 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $30.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,317 | $29.2 萬 | 0.3% | +79+6.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,718 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,609 | $26.9 萬 | 0.2% | +151+10.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,955 | $26.9 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,085 | $26.9 萬 | 0.2% | −90−0.8% | 減碼 | – |
| KWRQuaker Chemical Corp | COM | 2,065 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 517 | $24.1 萬 | 0.2% | −123−19.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,144 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,098 | $22.8 萬 | 0.2% | +3,098 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,695 | $22.5 萬 | 0.2% | −169−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $22.4 萬 | 0.2% | +900 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 316 | $21.3 萬 | 0.2% | +316 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,856 | $20.6 萬 | 0.2% | +1,856 | 新進 | – |
| DHRDanaher Corp | Stock | 1,000 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,367 | $21.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,655 | $20.6 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 702 | $20.3 萬 | 0.2% | – |