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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR Emerging Market ETF | $52.38万 | 0.11% | 11,165 | -3 | -0.0% | -$141 | 减仓 |
| SPDW | SPDR Developed World ETF | $54.63万 | 0.11% | 11,967 | 205 | 1.7% | $9,358 | 加仓 |
| WM | Waste Management Co | $55.91万 | 0.12% | 2,433 | -50 | -2.0% | -$1.15万 | 减仓 |
| CSCO | Cisco Systems Inc | $57.61万 | 0.12% | 7,425 | -110 | -1.5% | -$8,535 | 减仓 |
| IWM | Ishares Russell 2000 ETF | $61.33万 | 0.13% | 2,473 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Average ETF | $61.89万 | 0.13% | 1,336 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $62.47万 | 0.13% | 2,385 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $63.27万 | 0.13% | 893 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Class A | $66.93万 | 0.14% | 23,313 | 1,685 | 7.8% | $4.84万 | 加仓 |
| PM | Philip Morris Intl Inc | $67.56万 | 0.14% | 4,086 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $74.04万 | 0.15% | 1,239 | -4 | -0.3% | -$2,390 | 减仓 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | $74.52万 | 0.15% | 31,506 | 26,306 | 505.9% | $62.22万 | 加仓 |
| MRK | Merck & Co Inc | $74.84万 | 0.15% | 6,222 | -300 | -4.6% | -$3.61万 | 减仓 |
| IWR | Ishares Russell Midcap ETF | $75.64万 | 0.16% | 7,780 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $77.77万 | 0.16% | 3,964 | 0 | 0.0% | — | 不变 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | $78.91万 | 0.16% | 6,511 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $94.70万 | 0.20% | 5,582 | 300 | 5.7% | $5.09万 | 加仓 |
| IEFA | Ishares Core MSCI Eafe ETF | $100.00万 | 0.21% | 11,046 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $104.62万 | 0.22% | 5,046 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short Term Muni Bond ETF | $111.57万 | 0.23% | 10,476 | 10,476 | — | $111.57万 | 新建仓 |
| AES | Aes Corp | $139.93万 | 0.29% | 99,309 | -1,763 | -1.7% | -$2.48万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $144.97万 | 0.30% | 45,288 | -591 | -1.3% | -$1.89万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $146.51万 | 0.30% | 7,218 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Utilities ETF | $152.96万 | 0.32% | 7,720 | -271 | -3.4% | -$5.37万 | 减仓 |
| APTV | Aptiv PLC | $166.07万 | 0.34% | 23,915 | 193 | 0.8% | $1.34万 | 加仓 |
| QCOM | Qualcomm Inc | $173.58万 | 0.36% | 13,479 | -71 | -0.5% | -$9,143 | 减仓 |
| DIS | Walt Disney Co | $176.14万 | 0.36% | 18,276 | 38 | 0.2% | $3,662 | 加仓 |
| ROP | Roper Industries Inc | $187.33万 | 0.39% | 5,294 | 140 | 2.7% | $4.95万 | 加仓 |
| PKG | Packaging Corp of America | $191.46万 | 0.40% | 9,022 | -261 | -2.8% | -$5.54万 | 减仓 |
| MDY | SPDR S&P Midcap 400 ETF | $196.62万 | 0.41% | 3,188 | -383 | -10.7% | -$23.62万 | 减仓 |
| XLE | SPDR Energy Sector ETF | $215.17万 | 0.44% | 35,124 | -34,638 | -49.7% | -$212.19万 | 减仓 |
| IVV | Ishares S & P 500 ETF | $217.78万 | 0.45% | 3,334 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $223.66万 | 0.46% | 24,965 | -279 | -1.1% | -$2.50万 | 减仓 |
| MCD | McDonalds Corp | $229.18万 | 0.47% | 7,374 | -228 | -3.0% | -$7.09万 | 减仓 |
| CIBR | First Trust Cybersecurity ETF | $229.26万 | 0.47% | 36,577 | 400 | 1.1% | $2.51万 | 加仓 |
| DHR | Danaher Corp | $229.68万 | 0.47% | 12,114 | 57 | 0.5% | $1.08万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $230.21万 | 0.48% | 28,438 | -475 | -1.6% | -$3.85万 | 减仓 |
| — | Honeywell Intl Inc | $232.29万 | 0.48% | 10,277 | -113 | -1.1% | -$2.55万 | 减仓 |
| HD | Home Depot Inc | $232.36万 | 0.48% | 7,065 | -39 | -0.5% | -$1.28万 | 减仓 |
| VNQ | Vanguard REIT-ETF | $237.50万 | 0.49% | 26,776 | -46,066 | -63.2% | -$408.61万 | 减仓 |
| SYK | Stryker Corp | $243.42万 | 0.50% | 7,408 | 41 | 0.6% | $1.35万 | 加仓 |
| ENB | Enbridge Inc | $254.57万 | 0.53% | 47,021 | -442 | -0.9% | -$2.39万 | 减仓 |
| BMI | Badger Meter Inc | $261.63万 | 0.54% | 17,173 | -137 | -0.8% | -$2.09万 | 减仓 |
| UPS | United Parcel Service Inc Class B | $264.26万 | 0.55% | 26,861 | -11 | -0.0% | -$1,082 | 减仓 |
| COST | Costco Wholesale Corp | $270.73万 | 0.56% | 2,717 | -1 | -0.0% | -$996 | 减仓 |
| WELL | Welltower Inc | $271.55万 | 0.56% | 13,735 | -293 | -2.1% | -$5.79万 | 减仓 |
| SOFI | Sofi Technologies Inc | $275.42万 | 0.57% | 173,439 | 2,698 | 1.6% | $4.28万 | 加仓 |
| PG | Procter & Gamble Co | $287.36万 | 0.59% | 19,895 | -177 | -0.9% | -$2.56万 | 减仓 |
| ABT | Abbott Laboratories | $292.15万 | 0.60% | 28,455 | 30 | 0.1% | $3,080 | 加仓 |
| WMT | Wal-Mart Stores Inc | $303.07万 | 0.63% | 24,386 | -274 | -1.1% | -$3.41万 | 减仓 |
| MA | Mastercard Inc. | $313.49万 | 0.65% | 6,274 | 88 | 1.4% | $4.40万 | 加仓 |
| NSC | Norfolk Southern Corp | $320.67万 | 0.66% | 11,173 | 94 | 0.8% | $2.70万 | 加仓 |
| COF | Capital One Financial | $331.18万 | 0.68% | 18,154 | -425 | -2.3% | -$7.75万 | 减仓 |
| ZTS | Zoetis Inc | $345.24万 | 0.71% | 29,206 | 1,486 | 5.4% | $17.57万 | 加仓 |
| PLD | Prologis Inc | $358.37万 | 0.74% | 27,112 | -467 | -1.7% | -$6.17万 | 减仓 |
| NFLX | Netflix Inc | $364.55万 | 0.75% | 37,915 | 36,915 | 3,691.5% | $354.94万 | 加仓 |
| NEE | Nextera Energy Inc | $365.55万 | 0.76% | 39,357 | -535 | -1.3% | -$4.97万 | 减仓 |
| ETN | Eaton Corp PLC | $366.65万 | 0.76% | 10,251 | -140 | -1.3% | -$5.01万 | 减仓 |
| MET | Metlife Inc | $370.15万 | 0.76% | 52,340 | -1,122 | -2.1% | -$7.93万 | 减仓 |
| FITB | Fifth Third Bancorp | $380.54万 | 0.79% | 81,906 | 21,932 | 36.6% | $101.90万 | 加仓 |
| VIK | Viking Holdings Ltd. | $380.58万 | 0.79% | 51,794 | -705 | -1.3% | -$5.18万 | 减仓 |
| EOG | EOG Resources Inc | $392.67万 | 0.81% | 27,161 | 728 | 2.8% | $10.52万 | 加仓 |
| ABBV | Abbvie Inc | $425.04万 | 0.88% | 19,543 | 8 | 0.0% | $1,740 | 加仓 |
| BX | Blackstone Inc | $428.60万 | 0.89% | 37,273 | -499 | -1.3% | -$5.74万 | 减仓 |
| CVX | Chevron Corp | $441.32万 | 0.91% | 21,330 | 3,951 | 22.7% | $81.75万 | 加仓 |
| PEP | Pepsico Inc. | $501.76万 | 1.04% | 32,311 | -586 | -1.8% | -$9.10万 | 减仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $509.92万 | 1.05% | 66,621 | 8,693 | 15.0% | $66.54万 | 加仓 |
| NOC | Northrop Grumman Corp | $511.54万 | 1.06% | 7,498 | -109 | -1.4% | -$7.44万 | 减仓 |
| VLO | Valero Energy Corp | $517.24万 | 1.07% | 20,934 | -739 | -3.4% | -$18.26万 | 减仓 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | $582.85万 | 1.20% | 260,609 | 260,609 | — | $582.85万 | 新建仓 |
| PHM | Pulte Homes, Inc | $635.27万 | 1.31% | 54,015 | 13,008 | 31.7% | $152.99万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $688.11万 | 1.42% | 49,748 | -617 | -1.2% | -$8.53万 | 减仓 |
| JNJ | Johnson & Johnson | $694.77万 | 1.44% | 28,423 | -614 | -2.1% | -$15.01万 | 减仓 |
| BSCS | Invesco Bulletshares 2028 ETF | $694.82万 | 1.44% | 340,216 | 336,491 | 9,033.3% | $687.22万 | 加仓 |
| AMZN | Amazon.com Inc. | $708.45万 | 1.46% | 34,016 | -363 | -1.1% | -$7.56万 | 减仓 |
| BLK | Blackrock Financial Class B | $713.20万 | 1.47% | 7,416 | -10 | -0.1% | -$9,617 | 减仓 |
| SPY | SPDR S&P 500 ETF | $805.32万 | 1.66% | 12,383 | -629 | -4.8% | -$40.91万 | 减仓 |
| KLAC | KLA Corp | $806.29万 | 1.67% | 5,476 | -1,399 | -20.3% | -$205.99万 | 减仓 |
| LLY | Eli Lilly & Co | $817.03万 | 1.69% | 8,883 | -200 | -2.2% | -$18.40万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $854.55万 | 1.77% | 133,357 | 3,261 | 2.5% | $20.90万 | 加仓 |
| CMI | Cummins Inc. | $894.24万 | 1.85% | 16,621 | -358 | -2.1% | -$19.26万 | 减仓 |
| MS | Morgan Stanley | $914.20万 | 1.89% | 55,551 | 2,791 | 5.3% | $45.93万 | 加仓 |
| GLW | Corning Inc | $1,068.57万 | 2.21% | 78,589 | -3,235 | -4.0% | -$43.99万 | 减仓 |
| JPM | J P Morgan Chase & Co | $1,071.30万 | 2.21% | 36,419 | -1,488 | -3.9% | -$43.77万 | 减仓 |
| FLIN | Franklin FTSE India ETF | $1,076.27万 | 2.22% | 323,982 | 955 | 0.3% | $3.17万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $1,268.38万 | 2.62% | 153,873 | -5,946 | -3.7% | -$49.01万 | 减仓 |
| MSFT | Microsoft Corp | $1,335.43万 | 2.76% | 36,076 | 138 | 0.4% | $5.11万 | 加仓 |
| GOOGL | Alphabet Class A | $1,348.43万 | 2.79% | 46,892 | -1,239 | -2.6% | -$35.63万 | 减仓 |
| AAPL | Apple Computer Inc | $1,417.21万 | 2.93% | 55,842 | -523 | -0.9% | -$13.27万 | 减仓 |
| BSCR | Invesco Bulletshares 2027 ETF | $1,562.22万 | 3.23% | 796,038 | 379,146 | 90.9% | $744.07万 | 加仓 |
| AVGO | Broadcom Inc | $1,663.09万 | 3.44% | 53,733 | -1,782 | -3.2% | -$55.15万 | 减仓 |
| NVDA | Nvidia Corporation | $1,853.09万 | 3.83% | 106,255 | -2,964 | -2.7% | -$51.69万 | 减仓 |
| IJH | Ishares Core S&P Midcap ETF | $2,871.98万 | 5.93% | 425,290 | -39,151 | -8.4% | -$264.39万 | 减仓 |
| MFSI | MFS Active International ETF | $4,117.08万 | 8.51% | 1,385,288 | 12,751 | 0.9% | $37.90万 | 加仓 |