HTLF Bank
- SEC CIK
- 0002003343
- 最新申報
- 2025/1/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 244
- 較 2024 年第 1 季 −1
- 總值
- $8.79 億
- 較 2024 年第 1 季 +$818.3 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,400 | $6,785 萬 | 7.7% | +561+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 392,285 | $6,293 萬 | 7.2% | +6,596+1.7% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,372,988 | $6,103 萬 | 6.9% | −104,877−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,052,915 | $4,827 萬 | 5.5% | +12,664+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 345,988 | $3,539 萬 | 4.0% | +1,943+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 653,961 | $3,469 萬 | 3.9% | +3,251+0.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 503,698 | $2,377 萬 | 2.7% | −15,627−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,492 | $2,346 萬 | 2.7% | −1,824−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,015 | $2,317 萬 | 2.6% | −1,351−1.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 693,202 | $2,151 萬 | 2.4% | +5,324+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 342,762 | $1,943 萬 | 2.2% | +4,501+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,333 | $1,536 萬 | 1.7% | −4,518−5.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 283,135 | $1,525 萬 | 1.7% | +3,319+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 310,213 | $1,357 萬 | 1.5% | −12,603−3.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,586 | $1,265 萬 | 1.4% | −3,640−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,689 | $1,234 萬 | 1.4% | −274−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,964 | $1,175 萬 | 1.3% | +890+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,462 | $1,158 萬 | 1.3% | +1,133+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,207 | $1,076 萬 | 1.2% | −2,016−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,241 | $1,010 萬 | 1.1% | −1,491−2.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 98,139 | $901.0 萬 | 1.0% | +2,114+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 28,406 | $887.5 萬 | 1.0% | −1,305−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,011 | $860.5 萬 | 1.0% | −2,305−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,683 | $842.7 萬 | 1.0% | −2,600−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,202 | $792.2 萬 | 0.9% | −1,534−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 286,452 | $781.7 萬 | 0.9% | +5,341+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 75,320 | $756.1 萬 | 0.9% | −2,934−3.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 343,608 | $738.4 萬 | 0.8% | −15,523−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,230 | $719.3 萬 | 0.8% | −2,945−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,838 | $717.9 萬 | 0.8% | −7,159−21.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,200 | $703.8 萬 | 0.8% | −4,385−4.8% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 226,760 | $702.3 萬 | 0.8% | −7,277−3.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,691 | $698.2 萬 | 0.8% | +97+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,058 | $656.2 萬 | 0.7% | +784+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 223,194 | $625.4 萬 | 0.7% | +7,256+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 56,327 | $594.1 萬 | 0.7% | −1,756−3.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,325 | $576.7 萬 | 0.7% | −276−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,375 | $566.2 萬 | 0.6% | −680−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,237 | $560.2 萬 | 0.6% | −184−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,237 | $552.9 萬 | 0.6% | −1,361−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,157 | $547.1 萬 | 0.6% | −5,752−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,501 | $540.1 萬 | 0.6% | −754−3.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $528.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,107 | $505.0 萬 | 0.6% | +1,036+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,851 | $497.3 萬 | 0.6% | −328−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,145 | $497.2 萬 | 0.6% | −972−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,965 | $483.6 萬 | 0.6% | −4,541−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,850 | $482.1 萬 | 0.5% | −57−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,716 | $477.9 萬 | 0.5% | −2,815−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 179,945 | $457.8 萬 | 0.5% | −3,993−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 16,282 | $427.4 萬 | 0.5% | −576−3.4% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $422.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,239 | $421.3 萬 | 0.5% | −511−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,891 | $419.5 萬 | 0.5% | −1,112−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,779 | $408.6 萬 | 0.5% | −2,976−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,786 | $331.4 萬 | 0.4% | −1,940−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,042 | $314.1 萬 | 0.4% | −533−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,499 | $313.0 萬 | 0.4% | −1,123−2.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,383 | $305.3 萬 | 0.3% | +328+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,202 | $297.2 萬 | 0.3% | −309−1.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,312 | $285.9 萬 | 0.3% | +861+2.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,685 | $283.8 萬 | 0.3% | −3,194−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,362 | $269.4 萬 | 0.3% | −536−1.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,654 | $268.2 萬 | 0.3% | +1,445+6.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,852 | $251.1 萬 | 0.3% | −204−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,686 | $239.9 萬 | 0.3% | −958−3.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,908 | $237.6 萬 | 0.3% | −1,546−5.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 19,680 | $221.0 萬 | 0.3% | −1,134−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,526 | $207.0 萬 | 0.2% | −697−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,175 | $205.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,298 | $182.7 萬 | 0.2% | −14,314−32.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,700 | $181.6 萬 | 0.2% | −280−1.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 5,628 | $170.8 萬 | 0.2% | −183−3.1% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,073 | $170.5 萬 | 0.2% | −351−1.7% | 減碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 125,814 | $167.7 萬 | 0.2% | +5,626+4.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 24,833 | $153.8 萬 | 0.2% | −515−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,208 | $143.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,542 | $128.2 萬 | 0.1% | −317−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,066 | $126.5 萬 | 0.1% | +2,696+113.8% | 加碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 52,150 | $124.7 萬 | 0.1% | +17,270+49.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $119.1 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,497 | $117.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,689 | $114.9 萬 | 0.1% | −1,040−9.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 162,426 | $113.4 萬 | 0.1% | +36,000+28.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 112,069 | $111.3 萬 | 0.1% | +47,572+73.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,683 | $110.5 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,989 | $109.2 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 265,699 | $104.6 萬 | 0.1% | +16,000+6.4% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 522,000 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,287 | $103.4 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,754 | $102.6 萬 | 0.1% | +10,227+97.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,900 | $101.7 萬 | 0.1% | −222−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,264 | $98.7 萬 | 0.1% | +1,140+14.0% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 71,091 | $96.0 萬 | 0.1% | −1,911−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,894 | $90.3 萬 | 0.1% | −267−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,537 | $85.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,578 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,064 | $82.5 萬 | 0.1% | −46−1.1% | 減碼 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,525 | $109.2 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,591 | $103.3 萬 | 0.1% | – |
| BKHBlack Hills Corp | COM | 12,739 | $69.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,982 | $52.4 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,977 | $48.2 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 24,507 | $46.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,500 | $43.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $37.8 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 5,429 | $20.1 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 10,006 | $15.1 萬 | <0.1% | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 30,000 | $3.99 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,892 | $3.94 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,948 | $3.42 萬 | <0.1% | 歷史 |