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 |
|---|---|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 20,000 | $4,780 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 18,000 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 60,000 | $6.48 萬 | <0.1% | +15,000+33.3% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,152 | $7.10 萬 | <0.1% | +127+1.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| UROYUranium Royalty Corp. | COM | 39,500 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 34,000 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 11,000 | $9.60 萬 | <0.1% | +11,000 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,683 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,437 | $11.9 萬 | <0.1% | −102−0.7% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 27,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 26,965 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 27,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 6,000 | $20.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 2,772 | $20.2 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,432 | $20.2 萬 | <0.1% | −34−2.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,700 | $20.3 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 606 | $20.6 萬 | <0.1% | +24+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 569 | $20.7 萬 | <0.1% | +569 | 新進 | – |
| ETNEaton Corp plc | Stock | 667 | $20.9 萬 | <0.1% | −21−3.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 807 | $21.3 萬 | <0.1% | +807 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,801 | $21.5 萬 | <0.1% | +650+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 909 | $21.5 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,776 | $21.7 萬 | <0.1% | −10.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,253 | $22.3 萬 | <0.1% | +130+4.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,921 | $22.4 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 967 | $23.1 萬 | <0.1% | +61+6.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,130 | $23.1 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,948 | $23.1 萬 | <0.1% | +36+1.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,963 | $23.3 萬 | <0.1% | +718+11.5% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 1,986 | $23.5 萬 | <0.1% | −43−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,180 | $23.6 萬 | <0.1% | −59−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,249 | $23.6 萬 | <0.1% | −166−4.9% | 減碼 | – |
| OZKBank OZK | COM | 5,773 | $23.7 萬 | <0.1% | −395−6.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,262 | $24.0 萬 | <0.1% | +191+6.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 563 | $24.1 萬 | <0.1% | −60−9.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,128 | $24.1 萬 | <0.1% | +3,000+16.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,556 | $24.2 萬 | <0.1% | −699−31.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,300 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 649 | $24.2 萬 | <0.1% | −91−12.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,770 | $24.3 萬 | <0.1% | −406−12.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,143 | $24.5 萬 | <0.1% | −446−9.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 60,418 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,271 | $24.5 萬 | <0.1% | −22,536−87.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,065 | $24.6 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,555 | $25.6 萬 | <0.1% | −171−6.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 590 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 600 | $25.8 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 565 | $26.4 萬 | <0.1% | +20+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,389 | $26.5 萬 | <0.1% | −366−5.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,653 | $27.8 萬 | <0.1% | −573−9.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,182 | $28.2 萬 | <0.1% | +100+2.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,704 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,262 | $29.1 萬 | <0.1% | −59−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $29.2 萬 | <0.1% | +182+50.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 900 | $29.8 萬 | <0.1% | −37−3.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,415 | $29.9 萬 | <0.1% | −234−1.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,900 | $30.1 萬 | <0.1% | +5,900 | 新進 | – |
| GISGeneral Mills Inc | Stock | 4,869 | $30.8 萬 | <0.1% | −185−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,728 | $31.5 萬 | <0.1% | +1,728 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,239 | $31.9 萬 | <0.1% | +31+2.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,273 | $31.9 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,856 | $32.3 萬 | <0.1% | +69+3.9% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 105,538 | $32.3 萬 | <0.1% | +70,000+197.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,491 | $32.6 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 588 | $32.7 萬 | <0.1% | +19+3.3% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 28,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,319 | $33.6 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,599 | $33.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 414 | $34.1 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,155 | $34.3 萬 | <0.1% | −31−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,094 | $34.4 萬 | <0.1% | +223+5.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,300 | $34.9 萬 | <0.1% | −77−1.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,776 | $35.4 萬 | <0.1% | +674+21.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,571 | $35.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,343 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,256 | $36.9 萬 | <0.1% | −221−4.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 63,050 | $37.9 萬 | <0.1% | +18,000+40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,846 | $38.2 萬 | <0.1% | −608−13.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,809 | $38.4 萬 | <0.1% | −7,449−66.2% | 減碼 | – |
| BTGB2GOLD Corp | COM | 146,020 | $39.4 萬 | <0.1% | +30,000+25.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,909 | $40.1 萬 | <0.1% | +243+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,875 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,184 | $40.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,803 | $40.8 萬 | <0.1% | −24−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 13,329 | $41.3 萬 | <0.1% | −1,051−7.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 729 | $42.6 萬 | <0.1% | +36+5.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,534 | $42.6 萬 | <0.1% | +80+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 868 | $43.4 萬 | <0.1% | −105−10.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,188 | $43.6 萬 | <0.1% | +82+2.6% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 37,363 | $43.9 萬 | <0.1% | +37,363 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,606 | $45.1 萬 | 0.1% | −300−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,371 | $45.7 萬 | 0.1% | −75−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,050 | $46.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
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 |