Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 104
- 較 2025 年第 3 季 −2
- 總值
- $1.29 億
- 較 2025 年第 3 季 −$283.7 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,923 | $818.4 萬 | 6.4% | −500−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,177 | $763.7 萬 | 5.9% | +508+4.4% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 145,567 | $715.1 萬 | 5.6% | +31,635+27.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,170 | $617.0 萬 | 4.8% | −1,368−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,118 | $591.2 萬 | 4.6% | −280−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,258 | $496.4 萬 | 3.9% | −162−0.9% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 136,288 | $479.6 萬 | 3.7% | −554−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,277 | $447.0 萬 | 3.5% | +39+0.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,600 | $388.3 萬 | 3.0% | +17,600 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 71,744 | $378.2 萬 | 2.9% | −131,480−64.7% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,564 | $325.2 萬 | 2.5% | −1,113−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,061 | $287.1 萬 | 2.2% | +1,265+10.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,341 | $261.7 萬 | 2.0% | −82−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,561 | $218.6 萬 | 1.7% | −11−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,609 | $213.0 萬 | 1.7% | −65−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,985 | $211.9 萬 | 1.6% | −816−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,808 | $211.7 萬 | 1.6% | −76−2.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,502 | $190.6 萬 | 1.5% | −112−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,456 | $187.8 萬 | 1.5% | −405−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,304 | $177.1 萬 | 1.4% | +310+2.6% | 加碼依 2 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,863 | $175.5 萬 | 1.4% | −2,469−12.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,566 | $150.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,619 | $142.8 萬 | 1.1% | +1,177+8.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,353 | $134.2 萬 | 1.0% | −891−8.7% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $134.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,189 | $128.0 萬 | 1.0% | −12−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,318 | $122.8 萬 | 1.0% | −36−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,556 | $122.3 萬 | 0.9% | −1,737−20.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 28,258 | $118.0 萬 | 0.9% | +1,000+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,597 | $115.3 萬 | 0.9% | +267+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,483 | $107.2 萬 | 0.8% | −616−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,852 | $103.8 萬 | 0.8% | −66−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,535 | $98.7 萬 | 0.8% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,390 | $94.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,096 | $94.6 萬 | 0.7% | −285−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,615 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,512 | $78.4 萬 | 0.6% | −547−7.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,460 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 6,000 | $77.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 890 | $76.7 萬 | 0.6% | −436−32.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,888 | $75.8 萬 | 0.6% | +130+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,348 | $73.5 萬 | 0.6% | −50−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,791 | $72.4 萬 | 0.6% | +163+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,132 | $71.2 萬 | 0.6% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,943 | $69.7 萬 | 0.5% | −105−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,656 | $69.4 萬 | 0.5% | −250−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,501 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,021 | $67.4 萬 | 0.5% | +18+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,231 | $61.0 萬 | 0.5% | −298−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,754 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $59.7 萬 | 0.5% | −43−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,881 | $59.6 萬 | 0.5% | +465+4.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,137 | $58.9 萬 | 0.5% | −80−1.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $58.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,002 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,586 | $57.4 萬 | 0.4% | −100−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $54.1 萬 | 0.4% | −28−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,600 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,743 | $52.7 萬 | 0.4% | −58−3.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,922 | $52.6 萬 | 0.4% | −135−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,412 | $50.9 萬 | 0.4% | −190−4.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,438 | $50.1 萬 | 0.4% | −166−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,429 | $49.2 萬 | 0.4% | −182−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,865 | $47.2 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,948 | $47.1 萬 | 0.4% | +790+4.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,059 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,717 | $44.3 萬 | 0.3% | +100+6.2% | 加碼 | – |
| EXCExelon Corp | Stock | 9,576 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,521 | $40.4 萬 | 0.3% | −51−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 355 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,344 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,007 | $35.6 萬 | 0.3% | −30−1.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,131 | $35.1 萬 | 0.3% | −53−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,626 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,980 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,000 | $33.3 萬 | 0.3% | −9,432−51.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,090 | $32.7 萬 | 0.3% | −309−4.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 570 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,721 | $32.3 萬 | 0.3% | −826−10.9% | 減碼 | – |
| INTCIntel Corp | Stock | 7,874 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,098 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,412 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,065 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 841 | $28.2 萬 | 0.2% | +30+3.7% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,940 | $28.0 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,060 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,379 | $27.1 萬 | 0.2% | +5,379 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 900 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,945 | $26.6 萬 | 0.2% | +810+8.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,607 | $26.6 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,862 | $25.3 萬 | 0.2% | −87−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,609 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $22.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 468 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 456 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 517 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,072 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,758 | $35.6 萬 | 0.3% | 歷史 |
| MFCManulife Financial Corp | COM | 10,984 | $34.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 840 | $29.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 711 | $21.4 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,843 | $21.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 818 | $20.6 萬 | 0.2% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,536 | $17.2 萬 | 0.1% | 歷史 |