Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 104
- 較 2025 年第 4 季 0
- 總值
- $1.25 億
- 較 2025 年第 4 季 −$369.4 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L761 | CR SCD US BD | 165,547 | $804.9 萬 | 6.4% | +19,980+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,717 | $759.9 萬 | 6.1% | +540+4.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,137 | $641.9 萬 | 5.1% | +967+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,943 | $627.2 萬 | 5.0% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,688 | $510.5 萬 | 4.1% | −430−3.5% | 減碼 | – |
| FNWDFinward Bancorp | COM | 131,560 | $477.6 萬 | 3.8% | −4,728−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,945 | $455.4 萬 | 3.6% | −313−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,542 | $435.3 萬 | 3.5% | +265+3.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,600 | $325.4 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,130 | $303.9 萬 | 2.4% | +1,069+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,994 | $301.3 萬 | 2.4% | −570−2.0% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 71,744 | $299.0 萬 | 2.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,553 | $258.0 萬 | 2.1% | −8−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,388 | $234.7 萬 | 1.9% | +47+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,700 | $210.2 萬 | 1.7% | −1,285−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,860 | $199.5 萬 | 1.6% | +52+1.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,414 | $194.4 萬 | 1.6% | −88−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,593 | $193.9 萬 | 1.6% | −16−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,511 | $192.5 萬 | 1.5% | +55+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,926 | $168.8 萬 | 1.3% | −937−5.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,114 | $160.2 萬 | 1.3% | +2,495+16.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,749 | $156.1 萬 | 1.2% | −555−4.5% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $149.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,613 | $142.4 萬 | 1.1% | +260+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,446 | $140.2 萬 | 1.1% | −120−1.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 28,158 | $131.4 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,302 | $128.1 萬 | 1.0% | +705+7.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,003 | $124.4 萬 | 1.0% | −186−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,787 | $112.5 萬 | 0.9% | −65−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,213 | $108.6 萬 | 0.9% | −105−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,387 | $108.4 萬 | 0.9% | −125−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,483 | $108.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,971 | $98.3 萬 | 0.8% | −125−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,916 | $96.5 萬 | 0.8% | +1,125+29.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,220 | $95.5 萬 | 0.8% | −170−7.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,460 | $95.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,445 | $88.7 萬 | 0.7% | −90−2.5% | 減碼 | – |
| DTEDte Energy Co | COM | 6,000 | $87.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,656 | $79.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,878 | $78.9 萬 | 0.6% | −10−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,943 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,550 | $77.1 萬 | 0.6% | −65−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,306 | $75.1 萬 | 0.6% | −2,250−34.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,077 | $70.3 萬 | 0.6% | −55−0.8% | 減碼 | – |
| BPBP PLC | ADR | 14,438 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,348 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,823 | $64.4 萬 | 0.5% | −99−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,586 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,112 | $59.4 萬 | 0.5% | −25−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,021 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,754 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,372 | $57.3 萬 | 0.5% | −40−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $56.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,451 | $56.0 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,818 | $54.6 萬 | 0.4% | −130−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,331 | $54.0 萬 | 0.4% | −900−10.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,821 | $53.4 萬 | 0.4% | −60−0.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 9,865 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,947 | $53.0 萬 | 0.4% | −55−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,997 | $52.3 萬 | 0.4% | +280+16.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $51.7 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,327 | $51.7 萬 | 0.4% | −102−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,059 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,655 | $50.0 萬 | 0.4% | −88−5.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,600 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,576 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,446 | $40.4 萬 | 0.3% | −75−3.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 570 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,131 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,962 | $36.2 萬 | 0.3% | −45−2.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,874 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,609 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 355 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,412 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,910 | $31.9 萬 | 0.3% | −180−3.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,344 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,406 | $30.5 萬 | 0.2% | −220−13.5% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,548 | $30.5 萬 | 0.2% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,607 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290 | $28.9 萬 | 0.2% | −600−67.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 456 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,060 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 841 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,379 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,945 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,935 | $26.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,065 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 517 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,151 | $25.6 萬 | 0.2% | −1,570−23.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,980 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,812 | $24.9 萬 | 0.2% | −50−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 6,072 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $24.0 萬 | 0.2% | −1,500−16.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,695 | $22.4 萬 | 0.2% | +3,695 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,843 | $21.3 萬 | 0.2% | +1,843 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。