HTLF Bank
- SEC CIK
- 0002003343
- 最新申報
- 2025/1/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 217
- 較 2024 年第 3 季 −15
- 總值
- $8.85 億
- 較 2024 年第 3 季 −$3,588 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,834 | $6,971 萬 | 7.9% | −4,145−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,285 | $6,404 萬 | 7.2% | −4,510−1.2% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,039,077 | $6,370 萬 | 7.2% | −128,148−11.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,270,591 | $5,857 萬 | 6.6% | −5570.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 653,550 | $3,429 萬 | 3.9% | −2,602−0.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 347,309 | $3,363 萬 | 3.8% | −608−0.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 642,073 | $3,043 萬 | 3.4% | +2,160+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,263 | $2,586 萬 | 2.9% | −3,892−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,908 | $2,061 萬 | 2.3% | −986−2.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 592,568 | $1,861 萬 | 2.1% | −13,883−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,603 | $1,706 萬 | 1.9% | −4,273−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,301 | $1,512 萬 | 1.7% | −7,448−3.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 269,439 | $1,493 萬 | 1.7% | −8,127−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,614 | $1,431 萬 | 1.6% | −3,812−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,693 | $1,395 萬 | 1.6% | −3,174−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,821 | $1,311 萬 | 1.5% | −827−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,778 | $1,244 萬 | 1.4% | −816−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 52,972 | $1,228 萬 | 1.4% | −21,186−28.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,932 | $1,173 萬 | 1.3% | −1,780−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,897 | $1,073 萬 | 1.2% | −1,223−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 306,860 | $1,005 萬 | 1.1% | −8,964−2.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 55,591 | $926.4 萬 | 1.0% | −2,039−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,567 | $917.7 萬 | 1.0% | −3,032−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,681 | $817.9 萬 | 0.9% | −1,824−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,734 | $803.8 萬 | 0.9% | +1,661+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 283,675 | $789.3 萬 | 0.9% | −6,135−2.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 82,052 | $783.4 萬 | 0.9% | −4,072−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 53,834 | $779.7 萬 | 0.9% | −449−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,837 | $749.7 萬 | 0.8% | −1,376−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,015 | $704.2 萬 | 0.8% | −23−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,932 | $702.0 萬 | 0.8% | −284−1.0% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 217,703 | $689.9 萬 | 0.8% | −6,005−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,232 | $652.6 萬 | 0.7% | −3,791−3.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,112 | $632.2 萬 | 0.7% | −1,922−2.4% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 117,489 | $614.1 萬 | 0.7% | −3,668−3.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 23,823 | $588.0 萬 | 0.7% | −671−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 53,318 | $563.0 萬 | 0.6% | −1,089−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 30,812 | $547.5 萬 | 0.6% | −518−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,050 | $532.8 萬 | 0.6% | −642−6.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,845 | $527.7 萬 | 0.6% | +782+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,669 | $519.4 萬 | 0.6% | −100−1.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,586 | $519.1 萬 | 0.6% | −270−0.4% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 246,496 | $497.9 萬 | 0.6% | +14,775+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 191,411 | $489.6 萬 | 0.6% | −8,660−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,984 | $485.9 萬 | 0.5% | −487−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,018 | $483.8 萬 | 0.5% | −658−1.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $482.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,648 | $482.7 萬 | 0.5% | −86−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,220 | $481.0 萬 | 0.5% | −506−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,009 | $471.4 萬 | 0.5% | +173+0.3% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,280,150 | $467.3 萬 | 0.5% | +131,587+11.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,319 | $440.3 萬 | 0.5% | −506−4.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,211 | $429.5 萬 | 0.5% | +1,270+2.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 46,340 | $424.8 萬 | 0.5% | +10,069+27.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 36,521 | $420.9 萬 | 0.5% | +36,521 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,633 | $386.5 萬 | 0.4% | −4,028−5.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,383 | $332.9 萬 | 0.4% | −755−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,733 | $299.6 萬 | 0.3% | +341+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,494 | $291.5 萬 | 0.3% | −2,384−5.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 89,027 | $287.6 萬 | 0.3% | −2,084−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,728 | $285.7 萬 | 0.3% | −1,403−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,730 | $284.8 萬 | 0.3% | −159−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,202 | $266.8 萬 | 0.3% | −316−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,488 | $231.3 萬 | 0.3% | +1,551+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,854 | $224.3 萬 | 0.3% | −1,599−7.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,120 | $222.8 萬 | 0.3% | −5,449−20.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,814 | $212.8 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 18,793 | $198.6 萬 | 0.2% | +76+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,566 | $184.1 萬 | 0.2% | −1,342−4.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,195 | $177.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 22,103 | $171.7 萬 | 0.2% | +1,947+9.7% | 加碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 130,699 | $170.6 萬 | 0.2% | −3,668−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,698 | $169.1 萬 | 0.2% | −131−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,493 | $161.3 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,762 | $141.5 萬 | 0.2% | −2,120−4.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,066 | $136.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 19,150 | $134.9 萬 | 0.2% | −5,214−21.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,406 | $129.5 萬 | 0.1% | +5,302+25.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,794 | $123.2 萬 | 0.1% | −387−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,544 | $121.8 萬 | 0.1% | −100−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,897 | $119.5 萬 | 0.1% | +284+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,067 | $118.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,881 | $110.3 萬 | 0.1% | −255−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,113 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 2,490 | $104.3 萬 | 0.1% | −499−16.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| RWAYRunway Growth Finance Corp. | COM | 88,720 | $97.2 萬 | 0.1% | +51,071+135.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,144 | $96.3 萬 | 0.1% | +799+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,992 | $88.2 萬 | 0.1% | +109+2.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,245 | $87.7 萬 | 0.1% | −23−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,462 | $87.4 萬 | 0.1% | −84−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,479 | $86.6 萬 | 0.1% | +90+6.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 60,313 | $84.4 萬 | 0.1% | −324−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,986 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,427 | $80.7 萬 | 0.1% | +1,000+2.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,026 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 27,252 | $72.3 萬 | 0.1% | −143−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,423 | $72.0 萬 | 0.1% | −830−36.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 7,902 | $118.9 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 23,701 | $52.3 萬 | 0.1% | – |
| EUenCore Energy Corp. | COM NEW | 126,649 | $51.2 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 54,713 | $35.7 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 186,000 | $34.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 810 | $28.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,557 | $27.8 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,000 | $26.6 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,271 | $25.6 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $23.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,736 | $23.5 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,775 | $23.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 853 | $22.4 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 5,600 | $22.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,410 | $20.8 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 637 | $20.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 804 | $20.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 789 | $20.0 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,503 | $14.1 萬 | <0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 48,769 | $13.6 萬 | <0.1% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 69,000 | $13.2 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 14,970 | $9.30 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,237 | $6.81 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 20,500 | $5.02 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,000 | $4.63 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,583 | $2.58 萬 | <0.1% | 歷史 |