HTLF Bank
- SEC CIK
- 0002003343
- 最新申報
- 2025/1/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 232
- 較 2024 年第 2 季 −12
- 總值
- $9.21 億
- 較 2024 年第 2 季 +$4,181 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 382,795 | $6,682 萬 | 7.3% | −9,490−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,979 | $6,680 萬 | 7.3% | −7,421−4.1% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,167,225 | $6,618 萬 | 7.2% | −205,763−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,271,148 | $5,968 萬 | 6.5% | +218,233+20.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 656,152 | $3,775 萬 | 4.1% | +2,191+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 347,917 | $3,745 萬 | 4.1% | +1,929+0.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 639,913 | $3,081 萬 | 3.3% | +136,215+27.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,155 | $2,497 萬 | 2.7% | −2,860−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,894 | $2,147 萬 | 2.3% | −2,598−4.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 606,451 | $1,945 萬 | 2.1% | −86,751−12.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 300,876 | $1,791 萬 | 1.9% | −41,886−12.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,749 | $1,636 萬 | 1.8% | +42,163+24.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 277,566 | $1,615 萬 | 1.8% | −5,569−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,867 | $1,531 萬 | 1.7% | +9,654+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 79,426 | $1,317 萬 | 1.4% | −4,907−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,158 | $1,279 萬 | 1.4% | −2,732−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,594 | $1,277 萬 | 1.4% | +132+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,648 | $1,274 萬 | 1.4% | +684+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,712 | $1,069 萬 | 1.2% | −2,495−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,824 | $1,065 萬 | 1.2% | +160,717+103.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 57,630 | $982.0 萬 | 1.1% | −2,053−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,120 | $933.9 萬 | 1.0% | −2,121−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 289,810 | $881.6 萬 | 1.0% | +3,358+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 72,505 | $878.5 萬 | 1.0% | −2,815−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,216 | $876.9 萬 | 1.0% | −1,190−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,213 | $862.4 萬 | 0.9% | −989−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,599 | $844.6 萬 | 0.9% | −1,631−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 86,124 | $842.2 萬 | 0.9% | +53,741+166.0% | 加碼 | – |
| CVXChevron Corp | Stock | 54,283 | $799.4 萬 | 0.9% | −728−1.3% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 223,708 | $739.1 萬 | 0.8% | −3,052−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,073 | $738.3 萬 | 0.8% | −765−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,038 | $690.7 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,166 | $680.4 萬 | 0.7% | −159−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,494 | $663.4 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 121,157 | $659.5 萬 | 0.7% | −24,534−16.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,034 | $657.2 萬 | 0.7% | −7,166−8.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 31,330 | $618.7 萬 | 0.7% | −907−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,023 | $606.8 萬 | 0.7% | −1,134−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 54,407 | $574.9 萬 | 0.6% | −1,920−3.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,063 | $559.9 萬 | 0.6% | −312−0.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $559.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,692 | $559.1 萬 | 0.6% | −545−5.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,856 | $556.2 萬 | 0.6% | −2,109−3.0% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $546.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 58,836 | $529.7 萬 | 0.6% | −1,880−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,071 | $525.6 萬 | 0.6% | +20,126+11.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 53,676 | $523.3 萬 | 0.6% | −215−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,769 | $511.4 萬 | 0.6% | −82−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,471 | $510.4 萬 | 0.6% | −674−2.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 231,721 | $499.6 萬 | 0.5% | −111,887−32.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,734 | $494.0 萬 | 0.5% | −1,116−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,825 | $479.1 萬 | 0.5% | −414−3.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,941 | $457.3 萬 | 0.5% | −1,838−3.8% | 減碼 | – |
| VVisa Inc. | Stock | 15,726 | $432.4 萬 | 0.5% | −556−3.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,661 | $409.3 萬 | 0.4% | +80,661 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,138 | $356.9 萬 | 0.4% | +5,826+18.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,271 | $347.5 萬 | 0.4% | −61,868−63.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,889 | $321.2 萬 | 0.3% | −153−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,518 | $289.8 萬 | 0.3% | −334−3.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,569 | $282.1 萬 | 0.3% | +915+3.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 91,111 | $266.9 萬 | 0.3% | −1,574−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,453 | $263.2 萬 | 0.3% | −6,333−22.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,392 | $257.3 萬 | 0.3% | −810−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,131 | $251.5 萬 | 0.3% | −555−2.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,937 | $250.0 萬 | 0.3% | −971−3.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 43,878 | $247.9 萬 | 0.3% | −1,484−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,717 | $236.4 萬 | 0.3% | −963−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,908 | $222.1 萬 | 0.2% | −1,618−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,814 | $200.8 萬 | 0.2% | −361−5.8% | 減碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 134,367 | $196.7 萬 | 0.2% | +8,553+6.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,195 | $195.5 萬 | 0.2% | −103−0.3% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,156 | $188.0 萬 | 0.2% | +83+0.4% | 加碼 | – |
| ADCAgree Realty Corp | COM | 24,364 | $183.5 萬 | 0.2% | −469−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,537 | $171.4 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,829 | $158.1 萬 | 0.2% | −379−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 52,882 | $153.7 萬 | 0.2% | −170,312−76.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,066 | $133.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,253 | $131.7 萬 | 0.1% | −85−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,181 | $128.5 萬 | 0.1% | −24,318−60.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 2,989 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,644 | $123.6 萬 | 0.1% | −45−0.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,113 | $109.9 萬 | 0.1% | +849+9.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,136 | $106.2 萬 | 0.1% | −361−6.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,104 | $106.1 萬 | 0.1% | +204+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,613 | $104.6 萬 | 0.1% | −6,087−41.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,268 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,345 | $102.2 萬 | 0.1% | −1,409−6.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,058 | $101.9 萬 | 0.1% | −229−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,546 | $90.0 萬 | 0.1% | −32−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,309 | $87.1 萬 | 0.1% | −374−8.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,883 | $85.8 萬 | 0.1% | −181−4.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,373 | $84.9 萬 | 0.1% | −164−10.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,026 | $83.5 萬 | 0.1% | +1,631+8.9% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 60,637 | $83.2 萬 | 0.1% | −10,454−14.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,986 | $82.9 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,389 | $79.5 萬 | 0.1% | −43−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,395 | $79.3 萬 | 0.1% | −519−1.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $50.8 萬 | 0.1% | – |
| BTGB2GOLD Corp | COM | 146,020 | $39.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,809 | $38.4 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 28,000 | $32.7 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,856 | $32.3 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,182 | $28.2 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,653 | $27.8 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,128 | $24.1 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,262 | $24.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,986 | $23.5 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,776 | $21.7 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,700 | $20.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,432 | $20.2 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,000 | $20.1 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 27,000 | $14.5 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 26,965 | $13.1 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 27,500 | $12.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 11,000 | $9.60 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,000 | $8.70 萬 | <0.1% | – |
| IAUXi-80 Gold Corp. | COM | 60,000 | $6.48 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 18,000 | $6.23 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $4,780 | <0.1% | 歷史 |