OLD SECOND NATIONAL BANK OF AURORA
AURORA IL · SEC CIK 0000903783
$5.30亿2026Q2 申报市值
275持仓数
38.4%前十大占比 · 第一大 8.4%
7 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VWO 加仓+$1,068.10万
BXSL 新建仓+$416.03万
ARCC 新建仓+$415.54万
SOFI 加仓+$120.89万
SUB 加仓+$119.26万
2026Q2 卖出最多 按季末市值估算
FLIN 减仓-$1,150.42万
GLW 减仓-$826.90万
Honeywell Intl I 清仓-$232.29万
ENB 减仓-$207.02万
KLAC 减仓-$193.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell Intl Inc | $0 | 0.00% | 0 | -10,277 | -100.0% | -$232.29万 | 清仓 |
| PNR | Pentair PLC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$11.50万 | 清仓 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | $0 | 0.00% | 0 | -958 | -100.0% | -$2.22万 | 清仓 |
| BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$1.68万 | 清仓 |
| VO | Vanguard Mid-Cap ETF | $0 | 0.00% | 0 | -208 | -100.0% | -$1.49万 | 清仓 |
| REET | IShares TR Global REIT ETF | $0 | 0.00% | 0 | -458 | -100.0% | -$1.15万 | 清仓 |
| TFC | Truist Finl Corp | $0 | 0.00% | 0 | -250 | -100.0% | -$1.15万 | 清仓 |
| SMOT | Vaneck Morningstar Smid Moat ETF | $0 | 0.00% | 0 | -320 | -100.0% | -$1.13万 | 清仓 |
| LH | Labcorp Holdings Inc. | $0 | 0.00% | 0 | -35 | -100.0% | -$9,338 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -14 | -100.0% | -$5,955 | 清仓 |
| PYPL | Paypal Holdings Inc | $0 | 0.00% | 0 | -128 | -100.0% | -$5,789 | 清仓 |
| FDS | Factset Research Systems, Inc. | $0 | 0.00% | 0 | -13 | -100.0% | -$2,821 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| FG | F&G Annuities & Life Inc | $213 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co | $225 | 0.00% | 2 | 2 | — | $225 | 新建仓 |
| — | Occidental Pete Corp Wt Exp 080327 | $746 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings Inc | $2,003 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $2,573 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co | $2,708 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group | $4,135 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc. | $4,382 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $4,913 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $5,379 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $6,057 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc Class A | $6,106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity National Financial Inc New | $6,508 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $7,003 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works, Inc. | $8,655 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PPTA | Perpetua Resources Corp. | $8,823 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $9,261 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $9,298 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $9,777 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC ADR | $1.00万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc EURO .001 share | $1.04万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NXST | Nexstar Media Group Inc | $1.07万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies | $1.10万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | $1.14万 | 0.00% | 583 | -409 | -41.2% | -$7,986 | 减仓 |
| UNH | Unitedhealth Group Inc | $1.21万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $1.27万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $1.27万 | 0.00% | 122 | 122 | — | $1.27万 | 新建仓 |
| XLB | SPDR Materials Sector ETF | $1.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $1.30万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| HGER | Harbor Commondity All Weather Strategy ETF | $1.33万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $1.38万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG | $1.42万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $1.48万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IWD | Ishares Russell 1000 Value Index Fund | $1.53万 | 0.00% | 63 | -37 | -37.0% | -$8,970 | 减仓 |
| XLV | SPDR Healthcare Sector ETF | $1.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLP | SPDR Consumer Staples Sector ETF | $1.63万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $1.63万 | 0.00% | 102 | -65 | -38.9% | -$1.04万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1.63万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings CO-A | $1.67万 | 0.00% | 50 | 50 | — | $1.67万 | 新建仓 |
| VEEV | Veeva Sys Inc/sh Cl A | $1.77万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices, Inc. | $1.83万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PFFD | Global X Preferred ETF | $1.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $1.90万 | 0.00% | 221 | 11 | 5.2% | $948 | 加仓 |
| GEHC | GE Healthcare Technologies Inc | $1.92万 | 0.00% | 300 | 20 | 7.1% | $1,280 | 加仓 |
| IEMG | Ishares Core Emerging Markets ETF | $1.99万 | 0.00% | 240 | -26 | -9.8% | -$2,154 | 减仓 |
| CRWV | Coreweave Inc | $1.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin FTSE India ETF | $2.00万 | 0.00% | 561 | -323,421 | -99.8% | -$1,150.42万 | 减仓 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | $2.02万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $2.04万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Corp | $2.08万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure Fund | $2.08万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $2.10万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $2.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc/sh Cl A | $2.22万 | 0.00% | 425 | 425 | — | $2.22万 | 新建仓 |
| KMI | Kinder Morgan Inc | $2.43万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc | $2.48万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $2.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $2.52万 | 0.00% | 411 | -23,504 | -98.3% | -$144.27万 | 减仓 |
| PFE | Pfizer Inc | $2.60万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| INDY | Ishares India 50 ETF | $2.61万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $2.70万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| WMB | Williams Co Inc. | $2.74万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| IAU | Ishares Gold Trust | $2.83万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology, Inc | $2.89万 | 0.01% | 25 | 25 | — | $2.89万 | 新建仓 |
| MAR | Marriott International Class A | $3.08万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR | $3.15万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group Inc | $3.23万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GWW | Grainger, Ww Inc | $3.27万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| BJ | BJS Whsl Club Hldgs Inc | $3.27万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc New | $3.41万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $3.48万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $3.53万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| SMR | Nuscale Power Corporation | $3.57万 | 0.01% | 3,560 | 2,160 | 154.3% | $2.17万 | 加仓 |
| IYH | Ishares U.S. Healthcare ETF | $3.65万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| RSP | S&P 500 Equal Weight ETF | $3.77万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $3.79万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $3.91万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth | $4.21万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| XLY | SPDR Discrectionary Sector ETF | $4.69万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $4.70万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SLV | Ishares Silver Tr | $4.74万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc. | $4.92万 | 0.01% | 240 | -11 | -4.4% | -$2,255 | 减仓 |
| BSCU | Invesco Bulletshares 2030 CB ETF | $4.93万 | 0.01% | 2,960 | 0 | 0.0% | — | 不变 |
| BSCT | Invesco Bulletshares 2029 CB ETF | $4.94万 | 0.01% | 2,658 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $5.12万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $5.57万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold & Silver Trust | $5.63万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |