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 |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Intl Inc | $73.43万 | 0.14% | 4,059 | -27 | -0.7% | -$4,885 | 减仓 |
| IWM | Ishares Russell 2000 ETF | $74.30万 | 0.14% | 2,473 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $76.32万 | 0.14% | 5,582 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR Emerging Market ETF | $79.40万 | 0.15% | 15,334 | 4,169 | 37.3% | $21.59万 | 加仓 |
| MRK | Merck & Co Inc | $79.95万 | 0.15% | 6,222 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $85.10万 | 0.16% | 1,239 | 0 | 0.0% | — | 不变 |
| IWR | Ishares Russell Midcap ETF | $85.83万 | 0.16% | 7,780 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $86.39万 | 0.16% | 3,964 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $86.52万 | 0.16% | 7,366 | -59 | -0.8% | -$6,930 | 减仓 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | $92.71万 | 0.17% | 6,511 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $95.10万 | 0.18% | 893 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core MSCI Eafe ETF | $106.08万 | 0.20% | 10,984 | -62 | -0.6% | -$5,988 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $108.87万 | 0.21% | 7,018 | -200 | -2.8% | -$3.10万 | 减仓 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | $119.04万 | 0.22% | 50,354 | 18,848 | 59.8% | $44.56万 | 加仓 |
| VPU | Vanguard Utilities ETF | $119.75万 | 0.23% | 6,118 | -1,602 | -20.8% | -$31.36万 | 减仓 |
| XLE | SPDR Energy Sector ETF | $129.51万 | 0.24% | 24,385 | -10,739 | -30.6% | -$57.03万 | 减仓 |
| AES | Aes Corp | $144.54万 | 0.27% | 98,597 | -712 | -0.7% | -$1.04万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $154.74万 | 0.29% | 45,511 | 223 | 0.5% | $7,582 | 加仓 |
| DIS | Walt Disney Co | $183.48万 | 0.35% | 19,063 | 787 | 4.3% | $7.57万 | 加仓 |
| MCD | McDonalds Corp | $196.30万 | 0.37% | 7,262 | -112 | -1.5% | -$3.03万 | 减仓 |
| ZTS | Zoetis Inc | $201.83万 | 0.38% | 28,086 | -1,120 | -3.8% | -$8.05万 | 减仓 |
| PKG | Packaging Corp of America | $208.21万 | 0.39% | 8,738 | -284 | -3.1% | -$6.77万 | 减仓 |
| MDY | SPDR S&P Midcap 400 ETF | $224.01万 | 0.42% | 3,185 | -3 | -0.1% | -$2,110 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $226.70万 | 0.43% | 27,932 | -506 | -1.8% | -$4.11万 | 减仓 |
| DHR | Danaher Corp | $228.86万 | 0.43% | 12,015 | -99 | -0.8% | -$1.89万 | 减仓 |
| QCOM | Qualcomm Inc | $229.53万 | 0.43% | 12,421 | -1,058 | -7.8% | -$19.55万 | 减仓 |
| SUB | iShares Short Term Muni Bond ETF | $230.79万 | 0.44% | 21,677 | 11,201 | 106.9% | $119.26万 | 加仓 |
| SYK | Stryker Corp | $232.45万 | 0.44% | 7,383 | -25 | -0.3% | -$7,871 | 减仓 |
| — | Honeywell Intl Inc | $234.37万 | 0.44% | 10,093 | -297 | -2.9% | -$6.90万 | 重新持有 |
| HD | Home Depot Inc | $235.84万 | 0.44% | 6,687 | -378 | -5.4% | -$13.33万 | 减仓 |
| VNQ | Vanguard REIT-ETF | $242.74万 | 0.46% | 25,173 | -1,603 | -6.0% | -$15.46万 | 减仓 |
| SBUX | Starbucks Corp | $247.48万 | 0.47% | 24,218 | -747 | -3.0% | -$7.63万 | 减仓 |
| COST | Costco Wholesale Corp | $247.71万 | 0.47% | 2,648 | -69 | -2.5% | -$6.45万 | 减仓 |
| IVV | Ishares S & P 500 ETF | $247.81万 | 0.47% | 3,309 | -25 | -0.7% | -$1.87万 | 减仓 |
| ABT | Abbott Laboratories | $256.49万 | 0.48% | 28,267 | -188 | -0.7% | -$1.71万 | 减仓 |
| NFLX | Netflix Inc | $267.79万 | 0.50% | 37,506 | -409 | -1.1% | -$2.92万 | 减仓 |
| ROP | Roper Industries Inc | $268.58万 | 0.51% | 7,937 | 2,643 | 49.9% | $89.44万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $271.55万 | 0.51% | 23,976 | -410 | -1.7% | -$4.64万 | 减仓 |
| BMI | Badger Meter Inc | $275.76万 | 0.52% | 18,585 | 1,412 | 8.2% | $20.95万 | 加仓 |
| WELL | Welltower Inc | $280.60万 | 0.53% | 12,363 | -1,372 | -10.0% | -$31.14万 | 减仓 |
| UPS | United Parcel Service Inc Class B | $288.30万 | 0.54% | 26,819 | -42 | -0.2% | -$4,515 | 减仓 |
| PG | Procter & Gamble Co | $291.42万 | 0.55% | 19,873 | -22 | -0.1% | -$3,226 | 减仓 |
| CIBR | First Trust Cybersecurity ETF | $315.90万 | 0.60% | 35,159 | -1,418 | -3.9% | -$12.74万 | 减仓 |
| MA | Mastercard Inc. | $329.06万 | 0.62% | 6,407 | 133 | 2.1% | $6.83万 | 加仓 |
| NSC | Norfolk Southern Corp | $347.21万 | 0.65% | 11,037 | -136 | -1.2% | -$4.28万 | 减仓 |
| PLD | Prologis Inc | $353.66万 | 0.67% | 26,106 | -1,006 | -3.7% | -$13.63万 | 减仓 |
| NEE | Nextera Energy Inc | $369.48万 | 0.70% | 42,096 | 2,739 | 7.0% | $24.04万 | 加仓 |
| NOC | Northrop Grumman Corp | $373.17万 | 0.70% | 7,327 | -171 | -2.3% | -$8.71万 | 减仓 |
| COF | Capital One Financial | $380.64万 | 0.72% | 18,973 | 819 | 4.5% | $16.43万 | 加仓 |
| ARCC | Ares Capital Corporation | $415.54万 | 0.78% | 224,251 | 224,251 | — | $415.54万 | 新建仓 |
| BXSL | Blackstone Secured Lending Fund | $416.03万 | 0.78% | 175,465 | 175,465 | — | $416.03万 | 新建仓 |
| PEP | Pepsico Inc. | $423.96万 | 0.80% | 31,312 | -999 | -3.1% | -$13.53万 | 减仓 |
| ETN | Eaton Corp PLC | $430.72万 | 0.81% | 10,108 | -143 | -1.4% | -$6.09万 | 减仓 |
| SOFI | Sofi Technologies Inc | $431.86万 | 0.81% | 240,860 | 67,421 | 38.9% | $120.89万 | 加仓 |
| MET | Metlife Inc | $438.04万 | 0.83% | 51,772 | -568 | -1.1% | -$4.81万 | 减仓 |
| CVX | Chevron Corp | $450.65万 | 0.85% | 27,187 | 5,857 | 27.5% | $97.09万 | 加仓 |
| EOG | EOG Resources Inc | $454.35万 | 0.86% | 35,023 | 7,862 | 28.9% | $101.99万 | 加仓 |
| FITB | Fifth Third Bancorp | $459.50万 | 0.87% | 81,515 | -391 | -0.5% | -$2.20万 | 减仓 |
| ABBV | Abbvie Inc | $484.33万 | 0.91% | 19,247 | -296 | -1.5% | -$7.45万 | 减仓 |
| VLO | Valero Energy Corp | $502.00万 | 0.95% | 19,275 | -1,659 | -7.9% | -$43.21万 | 减仓 |
| VIK | Viking Holdings Ltd. | $511.38万 | 0.96% | 48,856 | -2,938 | -5.7% | -$30.75万 | 减仓 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | $528.85万 | 1.00% | 236,667 | -23,942 | -9.2% | -$53.50万 | 减仓 |
| BX | Blackstone Inc | $543.78万 | 1.03% | 46,212 | 8,939 | 24.0% | $105.19万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $645.65万 | 1.22% | 73,470 | 6,849 | 10.3% | $60.19万 | 加仓 |
| JNJ | Johnson & Johnson | $690.90万 | 1.30% | 27,204 | -1,219 | -4.3% | -$30.96万 | 减仓 |
| BSCS | Invesco Bulletshares 2028 ETF | $692.89万 | 1.31% | 340,237 | 21 | 0.0% | $428 | 加仓 |
| BLK | Blackrock Financial Class B | $694.15万 | 1.31% | 7,219 | -197 | -2.7% | -$18.94万 | 减仓 |
| PHM | Pulte Homes, Inc | $724.33万 | 1.37% | 52,790 | -1,225 | -2.3% | -$16.81万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $747.76万 | 1.41% | 47,643 | -2,105 | -4.2% | -$33.04万 | 减仓 |
| AMZN | Amazon.com Inc. | $795.34万 | 1.50% | 33,370 | -646 | -1.9% | -$15.40万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $911.06万 | 1.72% | 12,200 | -183 | -1.5% | -$13.67万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $982.98万 | 1.85% | 137,962 | 4,605 | 3.5% | $32.81万 | 加仓 |
| LLY | Eli Lilly & Co | $1,022.51万 | 1.93% | 8,525 | -358 | -4.0% | -$42.94万 | 减仓 |
| CMI | Cummins Inc. | $1,068.46万 | 2.01% | 14,981 | -1,640 | -9.9% | -$116.97万 | 减仓 |
| VWO | Vanguard MSCI Emerging Markets ETF | $1,093.76万 | 2.06% | 183,240 | 178,941 | 4,162.4% | $1,068.10万 | 加仓 |
| MS | Morgan Stanley | $1,094.83万 | 2.06% | 52,374 | -3,177 | -5.7% | -$66.41万 | 减仓 |
| JPM | J P Morgan Chase & Co | $1,159.70万 | 2.19% | 35,429 | -990 | -2.7% | -$32.41万 | 减仓 |
| GLW | Corning Inc | $1,180.50万 | 2.23% | 46,216 | -32,373 | -41.2% | -$826.90万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $1,255.79万 | 2.37% | 141,833 | -12,040 | -7.8% | -$106.60万 | 减仓 |
| MSFT | Microsoft Corp | $1,408.15万 | 2.65% | 37,750 | 1,674 | 4.6% | $62.44万 | 加仓 |
| KLAC | KLA Corp | $1,458.71万 | 2.75% | 48,348 | -6,412 | -11.7% | -$193.46万 | 减仓 |
| BSCR | Invesco Bulletshares 2027 ETF | $1,514.09万 | 2.85% | 771,905 | -24,133 | -3.0% | -$47.34万 | 减仓 |
| GOOGL | Alphabet Class A | $1,558.45万 | 2.94% | 43,609 | -3,283 | -7.0% | -$117.32万 | 减仓 |
| AAPL | Apple Computer Inc | $1,559.80万 | 2.94% | 53,905 | -1,937 | -3.5% | -$56.05万 | 减仓 |
| AVGO | Broadcom Inc | $1,889.62万 | 3.56% | 50,023 | -3,710 | -6.9% | -$140.15万 | 减仓 |
| NVDA | Nvidia Corporation | $2,042.32万 | 3.85% | 102,070 | -4,185 | -3.9% | -$83.74万 | 减仓 |
| IJH | Ishares Core S&P Midcap ETF | $3,209.94万 | 6.05% | 416,280 | -9,010 | -2.1% | -$69.48万 | 减仓 |
| MFSI | MFS Active International ETF | $4,462.70万 | 8.41% | 1,373,983 | -11,305 | -0.8% | -$36.72万 | 减仓 |