HTLF Bank
- SEC CIK
- 0002003343
- 最新申報
- 2025/1/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位。
- 持股檔數
- 240
- 2023 年第 3 季沒有申報
- 總值
- $8.48 億
- 2023 年第 3 季沒有申報
HTLF Bank 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 391,600 | $5,854 萬 | 6.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,506 | $5,798 萬 | 6.8% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 1,478,945 | $5,562 萬 | 6.6% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 981,908 | $4,618 萬 | 5.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 661,883 | $3,448 萬 | 4.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 351,734 | $3,407 萬 | 4.0% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 480,625 | $2,297 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 116,831 | $2,249 萬 | 2.7% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 692,685 | $2,085 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 55,236 | $2,077 萬 | 2.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 334,324 | $1,838 萬 | 2.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 186,610 | $1,531 萬 | 1.8% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 283,648 | $1,466 萬 | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,658 | $1,326 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 91,898 | $1,284 萬 | 1.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,385 | $1,238 萬 | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10,385 | $1,159 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,409 | $1,141 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,146 | $1,140 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 56,603 | $962.8 萬 | 1.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 30,452 | $877.1 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 55,829 | $875.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,445 | $846.8 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 54,430 | $827.0 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 54,667 | $815.4 萬 | 1.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 286,790 | $807.9 萬 | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 84,515 | $795.1 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,042 | $783.8 萬 | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 91,479 | $769.7 萬 | 0.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,449 | $740.4 萬 | 0.9% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 147,598 | $694.4 萬 | 0.8% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 239,048 | $689.2 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,692 | $685.5 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 63,977 | $674.5 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,618 | $654.4 萬 | 0.8% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 367,953 | $651.6 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 7,744 | $628.7 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 37,349 | $588.8 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 55,312 | $584.1 萬 | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 25,830 | $574.8 萬 | 0.7% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $539.8 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,691 | $537.6 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,244 | $534.4 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 55,633 | $534.1 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 63,285 | $521.3 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,532 | $503.4 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,308 | $492.3 萬 | 0.6% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $462.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 181,382 | $458.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 13,081 | $453.3 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 30,781 | $451.1 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 17,252 | $449.2 萬 | 0.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,892 | $449.0 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,354 | $419.4 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,332 | $404.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,977 | $382.8 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,836 | $352.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,712 | $347.8 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,853 | $337.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,569 | $325.6 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,215 | $302.9 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 20,824 | $277.6 萬 | 0.3% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 98,288 | $271.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,905 | $262.3 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,494 | $252.1 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 25,605 | $238.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,549 | $237.7 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 16,542 | $233.1 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 46,272 | $227.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $200.4 萬 | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,463 | $198.7 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 33,623 | $198.1 萬 | 0.2% | – | – | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 127,836 | $186.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $162.7 萬 | 0.2% | – | – | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 20,225 | $149.4 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 12,977 | $141.9 萬 | 0.2% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 24,151 | $130.3 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,435 | $128.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,729 | $119.8 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,558 | $116.6 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 6,155 | $115.3 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 32,720 | $110.9 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $109.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,900 | $103.2 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $103.1 萬 | 0.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,591 | $99.1 萬 | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 3,000 | $98.7 萬 | 0.1% | – | – | 歷史 |
| EUenCore Energy Corp. | COM NEW | 249,699 | $98.3 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 8,145 | $94.5 萬 | 0.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 73,002 | $93.7 萬 | 0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 507,000 | $89.7 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 31,103 | $89.5 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,340 | $88.5 萬 | 0.1% | – | – | – |
| NXENexGen Energy Ltd. | COM | 124,426 | $87.1 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,204 | $85.0 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,618 | $80.1 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,474 | $78.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 20,651 | $77.9 萬 | 0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 36,470 | $76.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,123 | $76.0 萬 | 0.1% | – | – | 歷史 |