OLD SECOND NATIONAL BANK OF AURORA
AURORA IL · SEC CIK 0000903783
$4.84亿2026Q1 申报市值
280持仓数
38.3%前十大占比 · 第一大 8.5%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSCR 加仓+$744.07万
BSCS 加仓+$687.22万
BSJR 新建仓+$582.85万
NFLX 加仓+$354.94万
PHM 加仓+$152.99万
2026Q1 卖出最多 按季末市值估算
BSCQ 减仓-$1,155.54万
BSJQ 减仓-$535.20万
VNQ 减仓-$408.61万
IJH 减仓-$264.39万
XLE 减仓-$212.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INGR | Ingredion Inc | $4.65万 | 0.01% | 413 | -9,578 | -95.9% | -$107.91万 | 减仓 |
| BSCU | Invesco Bulletshares 2030 CB ETF | $4.95万 | 0.01% | 2,960 | 0 | 0.0% | — | 不变 |
| BSCT | Invesco Bulletshares 2029 CB ETF | $4.96万 | 0.01% | 2,658 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $5.44万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $5.57万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc | $5.63万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $5.63万 | 0.01% | 1,000 | -75 | -7.0% | -$4,223 | 减仓 |
| GIS | General Mills Inc | $5.96万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| SLV | Ishares Silver Tr | $6.04万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp Cl A | $6.04万 | 0.01% | 350 | -17 | -4.6% | -$2,934 | 减仓 |
| ADBE | Adobe Systems Inc. | $6.10万 | 0.01% | 251 | -4,569 | -94.8% | -$111.06万 | 减仓 |
| XLI | SPDR Industrial Sector ETF | $6.47万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CB | Chubb LTD | $6.55万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Sector ETF | $6.61万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold & Silver Trust | $6.68万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $6.69万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | $7.23万 | 0.01% | 922 | 0 | 0.0% | — | 不变 |
| MMM | 3m Co | $7.26万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc. | $7.26万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $7.31万 | 0.02% | 346 | 0 | 0.0% | — | 不变 |
| IDV | Ishares International Select ETF | $8.19万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $8.44万 | 0.02% | 1,513 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $8.82万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value ETF | $9.30万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $9.57万 | 0.02% | 790 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners L P | $9.99万 | 0.02% | 2,640 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $10.00万 | 0.02% | 515 | -5 | -1.0% | -$971 | 减仓 |
| OEF | Ishares Tr S&P 100 Index | $10.21万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $10.24万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| TFLR | T Rowe Price Floating Rate ETF | $10.35万 | 0.02% | 2,056 | 72 | 3.6% | $3,626 | 加仓 |
| RTX | RTX Corp | $10.47万 | 0.02% | 543 | 0 | 0.0% | — | 不变 |
| XLK | SPDR Technology Sector ETF | $10.63万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $10.65万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $10.89万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $10.98万 | 0.02% | 192 | -93 | -32.6% | -$5.32万 | 减仓 |
| VBK | Vanguard Small Cap Growth Index ETF | $11.15万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |
| IJR | Ishares S&P Small-Cap 600 ETF | $11.47万 | 0.02% | 923 | -149 | -13.9% | -$1.85万 | 减仓 |
| PNR | Pentair PLC | $11.50万 | 0.02% | 1,320 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Utilities Sector ETF | $11.50万 | 0.02% | 2,506 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $11.92万 | 0.02% | 1,294 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $12.77万 | 0.03% | 151 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $12.92万 | 0.03% | 2,635 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $13.17万 | 0.03% | 1,110 | 0 | 0.0% | — | 不变 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $13.54万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $13.62万 | 0.03% | 4,699 | -30 | -0.6% | -$870 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $13.92万 | 0.03% | 412 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc. | $14.66万 | 0.03% | 267 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $14.72万 | 0.03% | 429 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $14.90万 | 0.03% | 614 | -86 | -12.3% | -$2.09万 | 减仓 |
| BA | Boeing Co | $14.97万 | 0.03% | 752 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global Markes Inc. | $15.46万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Select Dividend ETF | $15.75万 | 0.03% | 1,040 | -50 | -4.6% | -$7,570 | 减仓 |
| GE | GE Aerospace | $15.78万 | 0.03% | 556 | 0 | 0.0% | — | 不变 |
| USRT | IShares Core US REIT ETF | $16.53万 | 0.03% | 2,792 | -51 | -1.8% | -$3,019 | 减仓 |
| GEV | GE Vernova Inc | $17.81万 | 0.04% | 204 | 0 | 0.0% | — | 不变 |
| BAC | Bank America Corp | $18.81万 | 0.04% | 3,859 | 0 | 0.0% | — | 不变 |
| SO | Southern Co. | $19.02万 | 0.04% | 1,971 | -25 | -1.3% | -$2,413 | 减仓 |
| SPIB | SPDR Intermediate Corp Bond ETF | $19.06万 | 0.04% | 5,684 | 400 | 7.6% | $1.34万 | 加仓 |
| SCHB | Schwab Strategic Tr US Broad Market | $19.70万 | 0.04% | 7,849 | -401 | -4.9% | -$1.01万 | 减仓 |
| XEL | Xcel Energy | $20.24万 | 0.04% | 2,548 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $21.04万 | 0.04% | 489 | 0 | 0.0% | — | 不变 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | $22.04万 | 0.05% | 2,190 | -1,929 | -46.8% | -$19.41万 | 减仓 |
| VZ | Verizon Communications | $22.22万 | 0.05% | 4,426 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $22.50万 | 0.05% | 2,958 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $22.52万 | 0.05% | 2,004 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $22.60万 | 0.05% | 1,726 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $22.64万 | 0.05% | 927 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $23.03万 | 0.05% | 950 | -50 | -5.0% | -$1.21万 | 减仓 |
| VWO | Vanguard MSCI Emerging Markets ETF | $23.24万 | 0.05% | 4,299 | 111 | 2.7% | $6,000 | 加仓 |
| IWF | Ishares Russell 1000 Growth ETF | $23.79万 | 0.05% | 558 | 0 | 0.0% | — | 不变 |
| DMXF | Ishares TR EST Advanced MSCI ETF | $24.75万 | 0.05% | 3,280 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $24.89万 | 0.05% | 823 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $25.51万 | 0.05% | 422 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Inc | $27.15万 | 0.06% | 4,710 | -18 | -0.4% | -$1,038 | 减仓 |
| SPYG | SPDR S&P 500 Growth ETF | $27.26万 | 0.06% | 2,784 | -40 | -1.4% | -$3,916 | 减仓 |
| EEM | Ishares MSCI Emerging Market ETF | $28.22万 | 0.06% | 4,969 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Governor Co | $28.63万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | $29.36万 | 0.06% | 5,800 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $30.02万 | 0.06% | 1,075 | 107 | 11.1% | $2.99万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $33.40万 | 0.07% | 697 | -34 | -4.7% | -$1.63万 | 减仓 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | $35.37万 | 0.07% | 15,117 | 15,117 | — | $35.37万 | 新建仓 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | $35.58万 | 0.07% | 2,685 | -21 | -0.8% | -$2,783 | 减仓 |
| MO | Altria Group Inc | $36.49万 | 0.08% | 5,530 | 0 | 0.0% | — | 不变 |
| FTRB | Federated Hermes ETF Total Return | $36.71万 | 0.08% | 14,601 | 1,728 | 13.4% | $4.35万 | 加仓 |
| ITOT | Ishares Core S&P Total Market ETF | $37.76万 | 0.08% | 2,651 | 316 | 13.5% | $4.50万 | 加仓 |
| GOOG | Alphabet Class C | $38.53万 | 0.08% | 1,343 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $39.02万 | 0.08% | 1,321 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR S&P 500 Value ETF | $40.68万 | 0.08% | 7,189 | -171 | -2.3% | -$9,675 | 减仓 |
| QQQ | Invesco QQQ Trust | $41.85万 | 0.09% | 725 | -75 | -9.4% | -$4.33万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $42.09万 | 0.09% | 1,957 | 0 | 0.0% | — | 不变 |
| JQUA | JP Morgan US Quality Factor ETF | $42.98万 | 0.09% | 7,009 | 0 | 0.0% | — | 不变 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | $42.99万 | 0.09% | 18,196 | -4,574 | -20.1% | -$10.81万 | 减仓 |
| VYM | Vanguard High Dividend ETF | $44.10万 | 0.09% | 2,978 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $44.15万 | 0.09% | 3,001 | 0 | 0.0% | — | 不变 |
| IVW | Ishares S&P 500 Growth Index | $46.95万 | 0.10% | 4,151 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $48.58万 | 0.10% | 4,196 | 0 | 0.0% | — | 不变 |
| EFA | Ishares MSCI EAFE ETF | $49.24万 | 0.10% | 5,070 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR S&P 400 Mid Cap ETF | $49.59万 | 0.10% | 8,374 | -676 | -7.5% | -$4.00万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $51.32万 | 0.11% | 1,044 | -32 | -3.0% | -$1.57万 | 减仓 |
| SPSM | SPDR S&P 600 Small Cap ETF | $52.12万 | 0.11% | 10,787 | -73 | -0.7% | -$3,527 | 减仓 |