Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 −3
- 總值
- $1.27 億
- 較 2025 年第 1 季 +$1,124 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 151,262 | $1,255 萬 | 9.9% | −800−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,406 | $865.8 萬 | 6.8% | −115−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,182 | $635.2 萬 | 5.0% | +520+4.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75,258 | $622.1 萬 | 4.9% | −904−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,478 | $590.9 萬 | 4.7% | −20.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,173 | $395.7 萬 | 3.1% | +406+6.0% | 加碼 | – |
| FNWDFinward Bancorp | COM | 141,406 | $390.6 萬 | 3.1% | −267−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,841 | $386.6 萬 | 3.1% | −671−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,402 | $370.5 萬 | 2.9% | −409−1.2% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 68,738 | $335.3 萬 | 2.6% | +22,553+48.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,356 | $232.4 萬 | 1.8% | +816+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,136 | $224.1 萬 | 1.8% | −75−0.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,985 | $219.2 萬 | 1.7% | +158+2.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,050 | $202.3 萬 | 1.6% | −9−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,322 | $194.6 萬 | 1.5% | +325+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,699 | $194.2 萬 | 1.5% | −20−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,300 | $181.7 萬 | 1.4% | −45−0.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,827 | $181.4 萬 | 1.4% | +275+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,798 | $164.9 萬 | 1.3% | +109+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,755 | $145.7 萬 | 1.2% | −15−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,680 | $138.3 萬 | 1.1% | −201−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,326 | $131.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,361 | $127.4 萬 | 1.0% | −229−5.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,353 | $124.7 萬 | 1.0% | −220−2.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,726 | $123.7 萬 | 1.0% | +1,405+11.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,819 | $123.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,616 | $122.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,296 | $116.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 27,729 | $111.9 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,677 | $110.9 萬 | 0.9% | +497+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,825 | $108.8 萬 | 0.9% | +10+0.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 18,432 | $103.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $102.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,719 | $101.0 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,517 | $94.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,490 | $92.8 萬 | 0.7% | +682+8.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,192 | $91.2 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,565 | $91.1 萬 | 0.7% | −60−2.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,718 | $87.9 萬 | 0.7% | −255−4.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,900 | $84.4 萬 | 0.7% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 6,000 | $79.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,059 | $76.1 萬 | 0.6% | −660−8.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,473 | $75.4 萬 | 0.6% | −239−8.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,100 | $75.2 萬 | 0.6% | −58−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,501 | $74.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,009 | $74.5 萬 | 0.6% | −20−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,250 | $73.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,949 | $71.5 萬 | 0.6% | +95+5.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,460 | $70.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,120 | $63.5 萬 | 0.5% | −1,200−9.0% | 減碼 | – |
| SOSouthern Co | Stock | 6,856 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,018 | $62.9 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,013 | $60.6 萬 | 0.5% | −205−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,219 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,277 | $57.9 萬 | 0.5% | −8−0.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,160 | $57.8 萬 | 0.5% | −340−13.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,324 | $56.5 萬 | 0.4% | +51+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,249 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,158 | $52.5 萬 | 0.4% | −45−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,250 | $51.3 萬 | 0.4% | +576+12.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,612 | $50.5 萬 | 0.4% | −170−1.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,845 | $50.3 萬 | 0.4% | −300−5.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,600 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,344 | $48.6 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,678 | $48.6 萬 | 0.4% | −44−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,758 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,572 | $46.8 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,885 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,954 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,576 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,156 | $42.0 萬 | 0.3% | +11+0.5% | 加碼 | – |
| EXCExelon Corp | Stock | 9,651 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,286 | $40.3 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $38.3 萬 | 0.3% | +300+22.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,375 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,575 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 10,984 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 840 | $32.5 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,980 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,955 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 395 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 610 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,837 | $30.2 萬 | 0.2% | −30−1.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,024 | $29.1 萬 | 0.2% | −340−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,718 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,060 | $27.5 萬 | 0.2% | −84−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,585 | $25.9 萬 | 0.2% | −500−4.5% | 減碼 | – |
| LINLinde PLC | Stock | 517 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,065 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,609 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,098 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 702 | $21.3 萬 | 0.2% | +702 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 456 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,856 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 150 | $20.1 萬 | 0.2% | +150 | 新進 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,536 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,695 | $22.5 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $21.4 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 316 | $21.3 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $20.5 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,843 | $20.1 萬 | 0.2% | 歷史 |