HTLF Bank
- SEC CIK
- 0002003343
- 最新申報
- 2025/1/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 245
- 較 2023 年第 4 季 +5
- 總值
- $8.71 億
- 較 2023 年第 4 季 +$2,252 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 385,689 | $6,281 萬 | 7.2% | −5,911−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,839 | $6,224 萬 | 7.1% | −5,667−3.0% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,477,865 | $5,195 萬 | 6.0% | −1,080−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,040,251 | $4,838 萬 | 5.6% | +58,343+5.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 344,045 | $3,571 萬 | 4.1% | −7,689−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 650,710 | $3,540 萬 | 4.1% | −11,173−1.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 519,325 | $2,464 萬 | 2.8% | +38,700+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,316 | $2,285 萬 | 2.6% | −920−1.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 687,878 | $2,125 萬 | 2.4% | −4,807−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 338,261 | $1,957 萬 | 2.2% | +3,937+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,366 | $1,910 萬 | 2.2% | −5,465−4.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 279,816 | $1,529 萬 | 1.8% | −3,832−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,816 | $1,348 萬 | 1.5% | +1580.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,851 | $1,341 萬 | 1.5% | −3,047−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,226 | $1,302 萬 | 1.5% | +10,841+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,074 | $1,201 萬 | 1.4% | −1,072−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,329 | $1,196 萬 | 1.4% | −1,080−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,223 | $1,106 萬 | 1.3% | −1,380−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,963 | $1,055 萬 | 1.2% | −2,422−23.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,732 | $969.2 萬 | 1.1% | −698−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,316 | $904.1 萬 | 1.0% | +2,649+4.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 96,025 | $887.5 萬 | 1.0% | +11,510+13.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,997 | $883.6 萬 | 1.0% | +955+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,736 | $881.7 萬 | 1.0% | −93−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,711 | $844.7 萬 | 1.0% | −741−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 281,111 | $789.1 萬 | 0.9% | −5,679−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 62,283 | $782.3 萬 | 0.9% | −1,694−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,254 | $763.2 萬 | 0.9% | −13,225−14.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,585 | $740.8 萬 | 0.9% | −96,025−51.5% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 234,037 | $720.8 萬 | 0.8% | −5,011−2.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 359,131 | $701.0 萬 | 0.8% | −8,822−2.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,594 | $693.3 萬 | 0.8% | −2,004−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 109,175 | $656.9 萬 | 0.8% | −2,872−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,255 | $643.3 萬 | 0.7% | −575−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,601 | $633.7 萬 | 0.7% | −143−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,055 | $625.1 萬 | 0.7% | +437+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 58,083 | $612.6 萬 | 0.7% | +2,771+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,598 | $611.8 萬 | 0.7% | −1,093−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 215,938 | $608.5 萬 | 0.7% | +215,938 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 120,909 | $603.5 萬 | 0.7% | −14,783−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,274 | $589.7 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,531 | $553.7 萬 | 0.6% | +246+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,421 | $547.9 萬 | 0.6% | +113+1.1% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $508.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,117 | $504.9 萬 | 0.6% | +336+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 154,071 | $503.7 萬 | 0.6% | +74,166+92.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 55,003 | $502.7 萬 | 0.6% | −630−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,907 | $500.7 萬 | 0.6% | +575+5.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,506 | $495.7 萬 | 0.6% | +4,614+6.5% | 加碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $492.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,750 | $489.1 萬 | 0.6% | −331−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 183,938 | $472.5 萬 | 0.5% | +2,556+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 16,858 | $470.5 萬 | 0.5% | −394−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,179 | $452.7 萬 | 0.5% | −175−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,755 | $447.6 萬 | 0.5% | +11,919+29.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,726 | $357.2 萬 | 0.4% | −1,843−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,575 | $342.6 萬 | 0.4% | −278−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,622 | $321.8 萬 | 0.4% | −67,823−62.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,055 | $305.2 萬 | 0.4% | −4,657−12.7% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 95,879 | $298.7 萬 | 0.3% | −2,409−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,056 | $283.5 萬 | 0.3% | −159−1.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,451 | $282.0 萬 | 0.3% | −11,526−26.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 20,814 | $271.0 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,612 | $269.0 萬 | 0.3% | +1,118+2.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 45,898 | $266.0 萬 | 0.3% | −374−0.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,454 | $264.3 萬 | 0.3% | +28,454 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,209 | $253.5 萬 | 0.3% | +1,660+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,511 | $251.4 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,644 | $241.5 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,223 | $203.3 萬 | 0.2% | −400−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,811 | $201.4 萬 | 0.2% | +4,558+363.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,807 | $194.6 萬 | 0.2% | −430−1.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,175 | $188.2 萬 | 0.2% | +165+2.7% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,424 | $182.7 萬 | 0.2% | +20,424 | 新進 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 120,188 | $172.1 萬 | 0.2% | −7,648−6.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 25,348 | $144.8 萬 | 0.2% | +18,161+252.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,202 | $141.2 萬 | 0.2% | +47+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,859 | $136.4 萬 | 0.2% | −118−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,498 | $135.4 萬 | 0.2% | −120−7.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,729 | $129.8 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,000 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 36,615 | $122.0 萬 | 0.1% | +3,895+11.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,327 | $115.1 萬 | 0.1% | −108−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,489 | $112.7 萬 | 0.1% | −69−1.2% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 249,699 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,525 | $109.2 萬 | 0.1% | −5,700−28.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,258 | $104.4 萬 | 0.1% | +8,847+366.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,122 | $103.9 萬 | 0.1% | +222+1.1% | 加碼 | – |
| COPConocoPhillips | Stock | 8,161 | $103.9 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,591 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 522,000 | $101.8 萬 | 0.1% | +15,000+3.0% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 126,426 | $98.2 萬 | 0.1% | +2,000+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,733 | $97.6 萬 | 0.1% | +91+2.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 73,002 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,262 | $94.5 萬 | 0.1% | +58+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,812 | $89.9 萬 | 0.1% | −68−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,534 | $89.2 萬 | 0.1% | +60+4.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 34,880 | $88.7 萬 | 0.1% | +8,000+29.8% | 加碼 | – |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,463 | $198.7 萬 | 0.2% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $73.3 萬 | 0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 32,748 | $43.6 萬 | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,515 | $36.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,927 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,518 | $23.4 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,447 | $21.3 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,792 | $20.4 萬 | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $20.3 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,477 | $20.1 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 731 | $20.0 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 11,343 | $16.2 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $11.9 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $11.2 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $9.35 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 50,000 | $8.10 萬 | <0.1% | – |