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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 4,642 | $75.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,739 | $75.0 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,880 | $75.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $74.4 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,982 | $74.1 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,832 | $73.8 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $73.3 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,893 | $71.1 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,846 | $70.6 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,488 | $70.3 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 16,031 | $70.3 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,188 | $68.1 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,340 | $67.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $67.0 萬 | 0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 80,548 | $65.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $63.8 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,774 | $63.6 萬 | 0.1% | – | – | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 26,880 | $63.4 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,542 | $61.7 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,783 | $60.0 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,464 | $58.2 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,509 | $58.0 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,182 | $57.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 16,889 | $56.9 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $55.3 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,275 | $54.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,903 | $54.1 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,523 | $53.9 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $52.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $51.7 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,571 | $50.9 萬 | 0.1% | – | – | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,226 | $49.4 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,543 | $48.4 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,240 | $48.4 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,897 | $47.4 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,500 | $46.9 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,684 | $45.5 萬 | 0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 7,187 | $45.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,921 | $44.4 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,506 | $44.4 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 761 | $44.4 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,253 | $44.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,820 | $44.0 萬 | 0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 32,748 | $43.6 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 1,051 | $43.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,446 | $42.8 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,152 | $42.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $42.5 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,607 | $42.1 萬 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,136 | $40.3 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,685 | $39.5 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,680 | $39.0 萬 | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,681 | $38.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $38.7 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 833 | $38.1 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,969 | $37.9 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 5,630 | $37.2 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,166 | $36.8 萬 | <0.1% | – | – | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,515 | $36.7 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,467 | $35.3 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,261 | $35.0 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,748 | $33.6 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,200 | $33.5 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 561 | $33.5 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,730 | $33.2 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,258 | $33.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,887 | $33.0 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 5,054 | $32.9 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,626 | $32.5 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $32.2 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,201 | $31.8 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,927 | $31.8 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 6,116 | $30.5 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,796 | $30.3 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,488 | $30.1 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,310 | $29.6 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,092 | $29.6 萬 | <0.1% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 28,000 | $29.1 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,985 | $28.8 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 937 | $28.1 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 594 | $27.8 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,467 | $27.8 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,525 | $27.5 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,525 | $27.4 萬 | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 3,321 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $26.9 萬 | <0.1% | – | – | – |
| BCBrunswick Corp | COM | 2,782 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,579 | $26.9 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,726 | $26.5 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,311 | $26.2 萬 | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,057 | $25.8 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,120 | $25.3 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,070 | $24.9 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,912 | $24.5 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,649 | $24.4 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 416 | $24.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,128 | $23.5 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,518 | $23.4 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 878 | $23.0 萬 | <0.1% | – | – | 歷史 |