Finward Bancorp
- SEC CIK
- 0000919864
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 107
- 較 2026 年第 1 季 +3
- 總值
- $1.32 億
- 較 2026 年第 1 季 +$675.9 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 12,575 | $863.7 萬 | 6.6% | −142−1.1% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 174,995 | $849.4 萬 | 6.4% | +9,448+5.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,187 | $756.8 萬 | 5.7% | +50+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,834 | $627.9 萬 | 4.8% | −109−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,778 | $609.7 萬 | 4.6% | +650+0.9% | 加碼依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,818 | $575.7 萬 | 4.4% | +276+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,826 | $515.8 萬 | 3.9% | −119−0.7% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 131,360 | $483.1 萬 | 3.7% | −200−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,416 | $341.1 萬 | 2.6% | +286+2.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,846 | $280.0 萬 | 2.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,796 | $272.5 萬 | 2.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 10,503 | $266.7 萬 | 2.0% | −50−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,789 | $242.0 萬 | 1.8% | −8,205−29.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,036 | $239.3 萬 | 1.8% | +2,525+8.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,899 | $226.7 萬 | 1.7% | +150+1.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,555 | $221.6 萬 | 1.7% | +141+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,563 | $214.8 萬 | 1.6% | −30−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,553 | $214.7 萬 | 1.6% | −147−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,864 | $176.2 萬 | 1.3% | +750+4.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,446 | $162.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,291 | $158.9 萬 | 1.2% | +2,375+48.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,642 | $157.8 萬 | 1.2% | +340+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,958 | $157.4 萬 | 1.2% | +345+3.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,872 | $139.7 萬 | 1.1% | −6,980−21.9% | 減碼依 2 比 1 拆股換算 | – |
| NINisource Inc. | COM | 28,133 | $133.8 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $128.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,213 | $124.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,787 | $120.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,936 | $112.0 萬 | 0.8% | −35−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,483 | $109.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,854 | $109.7 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,535 | $108.3 萬 | 0.8% | +90+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,003 | $108.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,411 | $101.6 萬 | 0.8% | +22,411 | 新進 | – |
| ETREntergy Corp | COM | 8,460 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 6,000 | $91.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,525 | $86.6 萬 | 0.7% | −25−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,327 | $86.5 萬 | 0.7% | −60−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,348 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,528 | $83.9 萬 | 0.6% | −350−7.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,220 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,656 | $76.2 萬 | 0.6% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,894 | $74.6 萬 | 0.6% | −49−0.8% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,407 | $71.5 萬 | 0.5% | +13,407 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,077 | $70.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,191 | $66.4 萬 | 0.5% | +194+9.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,207 | $64.5 萬 | 0.5% | +95+1.6% | 加碼 | – |
| SOSouthern Co | Stock | 6,586 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,754 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,655 | $60.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,322 | $59.1 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,974 | $59.0 萬 | 0.4% | +27+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $58.8 萬 | 0.4% | −7−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,021 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,778 | $54.1 萬 | 0.4% | −45−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,051 | $53.9 萬 | 0.4% | −770−7.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 9,865 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 445 | $53.4 萬 | 0.4% | +90+25.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,438 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,558 | $51.2 萬 | 0.4% | −1,748−40.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,451 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,059 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,697 | $45.2 萬 | 0.3% | +121+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,446 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,600 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,169 | $42.9 萬 | 0.3% | −158−4.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,131 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,071 | $41.4 萬 | 0.3% | −232−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,962 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,548 | $38.4 萬 | 0.3% | −270−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,980 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,910 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,406 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,607 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,344 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,065 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 841 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,128 | $30.3 萬 | 0.2% | −3,203−43.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,060 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,548 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,072 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 490 | $28.5 萬 | 0.2% | +490 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 550 | $28.0 萬 | 0.2% | −20−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,412 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 517 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,609 | $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% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,159 | $25.4 萬 | 0.2% | +2,159 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 243 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,532 | $24.4 萬 | 0.2% | −280−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 5,180 | $23.5 萬 | 0.2% | +5,180 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $23.2 萬 | 0.2% | +1,872 | 新進 | – |
| DEDeere & Co | Stock | 364 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,600 | $325.4 萬 | 2.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 71,744 | $299.0 萬 | 2.4% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,379 | $26.9 萬 | 0.2% | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,935 | $26.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,151 | $25.6 萬 | 0.2% | – |
| Bitfarms Ltd Com09173B107 | Stock | 13,485 | $2.63 萬 | <0.1% | – |