Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 +5
- 總值
- $1.32 億
- 較 2025 年第 2 季 +$500.4 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 101,612 | $1,051 萬 | 8.0% | −49,650−32.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,423 | $902.4 萬 | 6.9% | +17+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,669 | $714.6 萬 | 5.4% | +487+4.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,538 | $638.4 萬 | 4.8% | −4,720−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,398 | $594.6 萬 | 4.5% | −1,080−8.0% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 113,932 | $561.1 萬 | 4.3% | +45,194+65.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,420 | $469.0 萬 | 3.6% | −421−2.2% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 136,842 | $439.1 萬 | 3.3% | −4,564−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,238 | $434.5 萬 | 3.3% | +65+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 29,677 | $337.2 萬 | 2.6% | −4,725−13.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,423 | $258.5 萬 | 2.0% | +438+7.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,796 | $254.5 萬 | 1.9% | +440+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,801 | $216.4 萬 | 1.6% | −3,335−6.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,884 | $215.3 萬 | 1.6% | −166−5.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,674 | $210.5 萬 | 1.6% | −25−0.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,332 | $199.3 萬 | 1.5% | +10+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,572 | $196.0 萬 | 1.5% | −226−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,861 | $188.3 萬 | 1.4% | −439−1.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,614 | $187.5 萬 | 1.4% | −213−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,997 | $169.0 萬 | 1.3% | +242+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,293 | $154.7 萬 | 1.2% | +474+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,566 | $152.0 萬 | 1.2% | −50−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,244 | $144.4 萬 | 1.1% | +891+9.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,442 | $129.4 萬 | 1.0% | +716+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,201 | $127.7 萬 | 1.0% | −160−3.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $127.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,099 | $124.4 萬 | 0.9% | −581−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,326 | $122.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 27,258 | $118.0 萬 | 0.9% | −471−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,354 | $117.6 萬 | 0.9% | +58+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,330 | $110.9 萬 | 0.8% | +840+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,535 | $103.9 萬 | 0.8% | −290−7.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,918 | $98.9 萬 | 0.8% | −759−4.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,381 | $95.9 萬 | 0.7% | −337−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,615 | $89.3 萬 | 0.7% | +50+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,390 | $85.0 萬 | 0.6% | −83−3.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,000 | $84.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,059 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,460 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,048 | $74.8 萬 | 0.6% | −202−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,501 | $73.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,003 | $73.7 萬 | 0.6% | −6−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,758 | $73.4 萬 | 0.6% | −342−6.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 18,432 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,132 | $71.5 萬 | 0.5% | −2,060−22.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,754 | $71.1 萬 | 0.5% | −195−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,906 | $69.0 萬 | 0.5% | −6,611−29.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,628 | $67.7 萬 | 0.5% | +351+10.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,529 | $63.4 萬 | 0.5% | −5,190−37.8% | 減碼 | – |
| SOSouthern Co | Stock | 6,686 | $63.4 萬 | 0.5% | −170−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,231 | $61.9 萬 | 0.5% | +12+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,398 | $58.3 萬 | 0.4% | +112+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,217 | $58.0 萬 | 0.4% | −107−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,057 | $57.4 萬 | 0.4% | −956−6.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,416 | $56.1 萬 | 0.4% | −1,704−14.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $55.8 萬 | 0.4% | −160−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 821 | $54.7 萬 | 0.4% | −197−19.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,801 | $53.6 萬 | 0.4% | +225+14.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,600 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,002 | $52.0 萬 | 0.4% | −247−11.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,602 | $51.8 萬 | 0.4% | −243−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,158 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,611 | $50.7 萬 | 0.4% | −67−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,604 | $50.3 萬 | 0.4% | −350−2.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,885 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,576 | $43.1 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,344 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,059 | $41.8 萬 | 0.3% | −1,191−22.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,572 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,547 | $37.3 萬 | 0.3% | −3,065−28.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,037 | $35.6 萬 | 0.3% | +200+10.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,758 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 570 | $34.7 萬 | 0.3% | −40−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,399 | $34.7 萬 | 0.3% | +6,399 | 新進 | – |
| MFCManulife Financial Corp | COM | 10,984 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,626 | $33.9 萬 | 0.3% | −530−24.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,980 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,184 | $30.8 萬 | 0.2% | −191−13.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,642 | $30.7 萬 | 0.2% | −76−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $29.8 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 840 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,950 | $29.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,412 | $29.1 萬 | 0.2% | −612−5.1% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,065 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 355 | $27.1 萬 | 0.2% | −40−10.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,060 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,949 | $27.0 萬 | 0.2% | +2,949 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 811 | $26.6 萬 | 0.2% | +109+15.5% | 加碼 | – |
| INTCIntel Corp | Stock | 7,874 | $26.4 萬 | 0.2% | +7,874 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,135 | $25.0 萬 | 0.2% | −450−4.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,609 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 517 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,098 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 456 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 468 | $21.9 萬 | 0.2% | +468 | 新進 | – |
| CSXCSX Corp | Stock | 6,072 | $21.6 萬 | 0.2% | +6,072 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。