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 |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp Cl A | $5.72万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Info Tech ETF | $5.74万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $5.76万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $5.82万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc | $6.63万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $6.84万 | 0.01% | 1,395 | -118 | -7.8% | -$5,788 | 减仓 |
| CB | Chubb LTD | $6.85万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Sector ETF | $7.17万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $7.33万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLI | SPDR Industrial Sector ETF | $7.41万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | $7.59万 | 0.01% | 922 | 0 | 0.0% | — | 不变 |
| IDV | Ishares International Select ETF | $7.98万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $8.00万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc. | $8.05万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MMM | 3m Co | $8.10万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $8.17万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $8.22万 | 0.02% | 346 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $8.56万 | 0.02% | 152 | -40 | -20.8% | -$2.25万 | 减仓 |
| DGX | Quest Diagnostics Inc | $9.54万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners L P | $9.70万 | 0.02% | 2,640 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $9.73万 | 0.02% | 4,699 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $10.24万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $10.30万 | 0.02% | 543 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $10.32万 | 0.02% | 790 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value ETF | $10.40万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| USRT | IShares Core US REIT ETF | $10.82万 | 0.02% | 1,629 | -1,163 | -41.7% | -$7.73万 | 减仓 |
| XLU | SPDR Utilities Sector ETF | $10.91万 | 0.02% | 2,406 | -100 | -4.0% | -$4,534 | 减仓 |
| AMP | Ameriprise Financial Inc | $11.24万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| OEF | Ishares Tr S&P 100 Index | $11.74万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global Markes Inc. | $12.13万 | 0.02% | 500 | -50 | -9.1% | -$1.21万 | 减仓 |
| EXC | Exelon Corp | $12.28万 | 0.02% | 2,635 | 0 | 0.0% | — | 不变 |
| TFLR | T Rowe Price Floating Rate ETF | $12.41万 | 0.02% | 2,462 | 406 | 19.7% | $2.05万 | 加仓 |
| PAYX | Paychex Inc | $12.45万 | 0.02% | 1,266 | -28 | -2.2% | -$2,753 | 减仓 |
| SHOP | Shopify Inc | $12.67万 | 0.02% | 1,110 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $13.36万 | 0.03% | 1,123 | -1,661 | -59.7% | -$19.76万 | 减仓 |
| VBK | Vanguard Small Cap Growth Index ETF | $13.49万 | 0.03% | 369 | 0 | 0.0% | — | 不变 |
| IJR | Ishares S&P Small-Cap 600 ETF | $13.69万 | 0.03% | 923 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $13.96万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $14.55万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| XLK | SPDR Technology Sector ETF | $15.24万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $15.27万 | 0.03% | 151 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $15.35万 | 0.03% | 515 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Select Dividend ETF | $15.47万 | 0.03% | 990 | -50 | -4.8% | -$7,815 | 减仓 |
| BA | Boeing Co | $16.28万 | 0.03% | 752 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $16.70万 | 0.03% | 614 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR S&P 500 Value ETF | $17.23万 | 0.03% | 2,835 | -4,354 | -60.6% | -$26.47万 | 减仓 |
| GLD | SPDR Gold Shares | $18.01万 | 0.03% | 489 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $18.74万 | 0.04% | 4,426 | 0 | 0.0% | — | 不变 |
| SO | Southern Co. | $18.86万 | 0.04% | 1,971 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc. | $19.23万 | 0.04% | 267 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $19.68万 | 0.04% | 412 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy | $20.46万 | 0.04% | 2,548 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $21.50万 | 0.04% | 422 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $21.85万 | 0.04% | 1,726 | 0 | 0.0% | — | 不变 |
| BAC | Bank America Corp | $21.99万 | 0.04% | 3,859 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab Strategic Tr US Broad Market | $22.73万 | 0.04% | 7,849 | 0 | 0.0% | — | 不变 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | $22.82万 | 0.04% | 9,692 | -8,504 | -46.7% | -$20.02万 | 减仓 |
| ETR | Entergy Corp | $23.02万 | 0.04% | 2,004 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $23.02万 | 0.04% | 616 | 60 | 10.8% | $2.24万 | 加仓 |
| SPIB | SPDR Intermediate Corp Bond ETF | $23.09万 | 0.04% | 6,900 | 1,216 | 21.4% | $4.07万 | 加仓 |
| MPC | Marathon Pete Corp | $23.83万 | 0.04% | 932 | 5 | 0.5% | $1,278 | 加仓 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | $24.64万 | 0.05% | 2,097 | -93 | -4.2% | -$1.09万 | 减仓 |
| GEV | GE Vernova Inc | $25.73万 | 0.05% | 219 | 15 | 7.4% | $1.76万 | 加仓 |
| IWF | Ishares Russell 1000 Growth ETF | $26.22万 | 0.05% | 2,112 | -120 | -5.4% | -$1.49万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $26.55万 | 0.05% | 4,590 | -120 | -2.5% | -$6,941 | 减仓 |
| IBM | International Business Machines Corp | $26.71万 | 0.05% | 950 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $27.06万 | 0.05% | 800 | -23 | -2.8% | -$7,780 | 减仓 |
| GD | General Dynamics Corp | $27.42万 | 0.05% | 774 | 345 | 80.4% | $12.22万 | 加仓 |
| DMXF | Ishares TR EST Advanced MSCI ETF | $27.75万 | 0.05% | 3,280 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $29.01万 | 0.05% | 1,168 | 93 | 8.7% | $2.31万 | 加仓 |
| CME | CME Group Inc | $29.17万 | 0.05% | 1,321 | 0 | 0.0% | — | 不变 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | $29.34万 | 0.06% | 5,800 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $29.40万 | 0.06% | 3,617 | 659 | 22.3% | $5.36万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $29.57万 | 0.06% | 591 | -106 | -15.2% | -$5.30万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $32.69万 | 0.06% | 652 | -392 | -37.5% | -$19.65万 | 减仓 |
| EEM | Ishares MSCI Emerging Market ETF | $33.99万 | 0.06% | 4,969 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Governor Co | $34.04万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Class C | $37.21万 | 0.07% | 1,053 | -290 | -21.6% | -$10.25万 | 减仓 |
| SPDW | SPDR Developed World ETF | $38.43万 | 0.07% | 7,627 | -4,340 | -36.3% | -$21.87万 | 减仓 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | $38.91万 | 0.07% | 2,634 | -51 | -1.9% | -$7,534 | 减仓 |
| MO | Altria Group Inc | $39.79万 | 0.08% | 5,530 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $40.75万 | 0.08% | 1,722 | -235 | -12.0% | -$5.56万 | 减仓 |
| ORCL | Oracle Corp | $41.99万 | 0.08% | 2,865 | -136 | -4.5% | -$1.99万 | 减仓 |
| SPMD | SPDR S&P 400 Mid Cap ETF | $42.78万 | 0.08% | 6,332 | -2,042 | -24.4% | -$13.80万 | 减仓 |
| FTRB | Federated Hermes ETF Total Return | $44.12万 | 0.08% | 17,582 | 2,981 | 20.4% | $7.48万 | 加仓 |
| ITOT | Ishares Core S&P Total Market ETF | $45.04万 | 0.08% | 2,742 | 91 | 3.4% | $1.49万 | 加仓 |
| VYM | Vanguard High Dividend ETF | $47.06万 | 0.09% | 2,978 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $47.87万 | 0.09% | 650 | -75 | -10.3% | -$5.52万 | 减仓 |
| ENB | Enbridge Inc | $47.88万 | 0.09% | 8,832 | -38,189 | -81.2% | -$207.02万 | 减仓 |
| SPSM | SPDR S&P 600 Small Cap ETF | $48.66万 | 0.09% | 8,438 | -2,349 | -21.8% | -$13.55万 | 减仓 |
| WEC | WEC Energy Group Inc | $49.00万 | 0.09% | 4,196 | 0 | 0.0% | — | 不变 |
| JQUA | JP Morgan US Quality Factor ETF | $50.66万 | 0.10% | 7,009 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Co | $51.89万 | 0.10% | 2,328 | -105 | -4.3% | -$2.34万 | 减仓 |
| EFA | Ishares MSCI EAFE ETF | $52.67万 | 0.10% | 5,070 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Class A | $54.95万 | 0.10% | 22,382 | -931 | -4.0% | -$2.29万 | 减仓 |
| IVW | Ishares S&P 500 Growth Index | $57.09万 | 0.11% | 4,151 | 0 | 0.0% | — | 不变 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | $65.60万 | 0.12% | 27,986 | 12,869 | 85.1% | $30.16万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $69.79万 | 0.13% | 1,336 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $70.48万 | 0.13% | 2,325 | -60 | -2.5% | -$1.82万 | 减仓 |
| ALL | Allstate Corp | $73.05万 | 0.14% | 3,070 | -1,976 | -39.2% | -$47.02万 | 减仓 |