Heartland Bank & Trust Co
BLOOMINGTON IL · SEC CIK 0001866040
$4.42亿2026Q1 申报市值
206持仓数
50.2%前十大占比 · 第一大 14.4%
41 / 3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
VCRB 新建仓+$6,373.40万
FIGB 新建仓+$4,797.37万
VTI 新建仓+$579.77万
LMBS 新建仓+$565.92万
VNQI 新建仓+$432.72万
2026Q1 卖出最多 按季末市值估算
CMI 减仓-$76.67万
PPL 减仓-$50.32万
GE 减仓-$30.99万
MU 减仓-$26.79万
FOX 清仓-$26.12万
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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | $65.17万 | 0.15% | 4,508 | 84 | 1.9% | $1.21万 | 重新持有 |
| MMM | 3M Co | $67.34万 | 0.15% | 4,637 | 128 | 2.8% | $1.86万 | 加仓 |
| PGR | Progressive Corporation | $67.60万 | 0.15% | 3,410 | 789 | 30.1% | $15.64万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $68.08万 | 0.15% | 7,520 | 7,520 | — | $68.08万 | 新建仓 |
| AEE | AMEREN CORP | $68.51万 | 0.15% | 6,233 | 205 | 3.4% | $2.25万 | 加仓 |
| ALL | Allstate Corp | $69.69万 | 0.16% | 3,361 | 750 | 28.7% | $15.55万 | 加仓 |
| RCL | Royal Caribbean Group | $70.03万 | 0.16% | 2,545 | 42 | 1.7% | $1.16万 | 重新持有 |
| ORLY | O'Reilly Automotive Inc | $71.10万 | 0.16% | 7,702 | 5,417 | 237.1% | $50.00万 | 加仓 |
| EVRG | Evergy Inc | $71.22万 | 0.16% | 8,694 | 277 | 3.3% | $2.27万 | 加仓 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | $72.08万 | 0.16% | 30,711 | 3,890 | 14.5% | $9.13万 | 加仓 |
| SCHW | Charles Schwab Corporation | $73.38万 | 0.17% | 7,808 | 294 | 3.9% | $2.76万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | $75.67万 | 0.17% | 2,564 | 2,564 | — | $75.67万 | 新建仓 |
| AJG | Gallagher, Arthur J. & CO. | $76.54万 | 0.17% | 3,534 | 629 | 21.7% | $13.62万 | 加仓 |
| PANW | Palo Alto Networks Inc | $78.08万 | 0.18% | 4,870 | 134 | 2.8% | $2.15万 | 加仓 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | $78.85万 | 0.18% | 35,631 | 2,197 | 6.6% | $4.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.28万 | 0.18% | 15,793 | 5,023 | 46.6% | $25.22万 | 加仓 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | $79.54万 | 0.18% | 34,659 | 4,720 | 15.8% | $10.83万 | 加仓 |
| DIS | THE WALT DISNEY CO | $84.13万 | 0.19% | 8,729 | 2,705 | 44.9% | $26.07万 | 加仓 |
| CME | CME Group Inc. Class A | $85.71万 | 0.19% | 2,902 | 124 | 4.5% | $3.66万 | 加仓 |
| APH | Amphenol Corp Class A | $85.91万 | 0.19% | 6,799 | -1,012 | -13.0% | -$12.79万 | 减仓 |
| MCK | McKesson Corp | $86.02万 | 0.19% | 994 | 34 | 3.5% | $2.94万 | 加仓 |
| GEV | GE Vernova Inc | $86.07万 | 0.19% | 986 | 27 | 2.8% | $2.36万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $87.14万 | 0.20% | 7,527 | 2,488 | 49.4% | $28.80万 | 加仓 |
| MPC | Marathon Petroleum Corp | $87.64万 | 0.20% | 3,589 | 91 | 2.6% | $2.22万 | 加仓 |
| WMB | Williams Companies | $89.48万 | 0.20% | 12,294 | 335 | 2.8% | $2.44万 | 加仓 |
| ANET | Arista Networks Inc | $89.79万 | 0.20% | 7,313 | 266 | 3.8% | $3.27万 | 加仓 |
| SO | SOUTHERN CO | $91.17万 | 0.21% | 9,446 | 7,106 | 303.7% | $68.59万 | 加仓 |
| COP | ConocoPhillips | $92.35万 | 0.21% | 6,996 | 109 | 1.6% | $1.44万 | 重新持有 |
| ISRG | Intuitive Surgical, Inc. | $92.94万 | 0.21% | 2,016 | 42 | 2.1% | $1.94万 | 加仓 |
| EXPE | Expedia Group, Inc. | $93.42万 | 0.21% | 4,046 | 132 | 3.4% | $3.05万 | 加仓 |
| GILD | Gilead Sciences | $94.55万 | 0.21% | 6,784 | 206 | 3.1% | $2.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $94.77万 | 0.21% | 1,928 | 444 | 29.9% | $21.82万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $94.98万 | 0.21% | 6,413 | 6,413 | — | $94.98万 | 新建仓 |
| PH | Parker Hannifin Corp | $95.43万 | 0.22% | 1,066 | 650 | 156.2% | $58.19万 | 加仓 |
| DE | DEERE & CO | $96.94万 | 0.22% | 1,721 | 1,036 | 151.2% | $58.36万 | 加仓 |
| C | CITIGROUP INC | $96.97万 | 0.22% | 8,550 | 2,312 | 37.1% | $26.22万 | 加仓 |
| UNH | UnitedHealth Group Incorporated | $98.68万 | 0.22% | 3,647 | 2,667 | 272.1% | $72.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $99.82万 | 0.23% | 4,913 | 1,717 | 53.7% | $34.89万 | 加仓 |
| TJX | TJX COS INC | $100.90万 | 0.23% | 6,318 | 1,487 | 30.8% | $23.75万 | 加仓 |
| AXP | American Express | $101.06万 | 0.23% | 3,341 | 184 | 5.8% | $5.57万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $102.52万 | 0.23% | 3,574 | 2,226 | 165.1% | $63.85万 | 加仓 |
| GE | GE Aerospace | $103.94万 | 0.23% | 3,663 | -1,092 | -23.0% | -$30.99万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $104.49万 | 0.24% | 3,057 | 1,309 | 74.9% | $44.74万 | 加仓 |
| CRM | salesforce.com, inc. | $108.47万 | 0.25% | 5,811 | 4,502 | 343.9% | $84.04万 | 加仓 |
| T | AT&T INC | $110.20万 | 0.25% | 38,014 | 16,018 | 72.8% | $46.44万 | 加仓 |
| UNP | UNION PACIFIC CORP | $110.46万 | 0.25% | 4,553 | 1,534 | 50.8% | $37.22万 | 加仓 |
| LIN | Linde plc | $113.73万 | 0.26% | 2,294 | 502 | 28.0% | $24.89万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $114.54万 | 0.26% | 17,874 | 17,874 | — | $114.54万 | 新建仓 |
| FITB | Fifth Third Bancorp | $117.95万 | 0.27% | 25,387 | 796 | 3.2% | $3.70万 | 加仓 |
| JCI | Johnson Controls International PLC | $117.96万 | 0.27% | 9,008 | 290 | 3.3% | $3.80万 | 加仓 |
| KO | Coca-Cola Co | $118.22万 | 0.27% | 15,545 | -591 | -3.7% | -$4.49万 | 减仓 |
| NEE | NextEra Energy, Inc. | $124.98万 | 0.28% | 13,456 | 8,452 | 168.9% | $78.50万 | 加仓 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $127.71万 | 0.29% | 26,858 | 8,392 | 45.4% | $39.90万 | 加仓 |
| NFLX | Netflix Inc | $131.13万 | 0.30% | 13,638 | -1,574 | -10.3% | -$15.13万 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $133.21万 | 0.30% | 13,700 | 13,700 | — | $133.21万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $138.95万 | 0.31% | 10,605 | 2,181 | 25.9% | $28.58万 | 加仓 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $142.50万 | 0.32% | 63,532 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $143.35万 | 0.32% | 5,914 | 1,488 | 33.6% | $36.07万 | 加仓 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $144.53万 | 0.33% | 63,074 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $146.34万 | 0.33% | 8,892 | 1,404 | 18.8% | $23.11万 | 加仓 |
| SYK | STRYKER CORP | $147.50万 | 0.33% | 4,489 | 2,224 | 98.2% | $73.08万 | 加仓 |
| MCD | McDonald's Corp | $148.56万 | 0.34% | 4,780 | 1,737 | 57.1% | $53.98万 | 加仓 |
| COST | Costco Wholesale Corporation | $152.15万 | 0.34% | 1,527 | 48 | 3.2% | $4.78万 | 加仓 |
| RTX | RTX CORPORATION | $153.39万 | 0.35% | 7,952 | 2,634 | 49.5% | $50.81万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $154.83万 | 0.35% | 15,080 | 6,590 | 77.6% | $67.66万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $160.13万 | 0.36% | 20,638 | 15,359 | 290.9% | $119.17万 | 加仓 |
| PM | Philip Morris Intl | $161.32万 | 0.36% | 9,757 | 7,586 | 349.4% | $125.43万 | 加仓 |
| KLAC | KLA Corporation | $165.35万 | 0.37% | 1,123 | -2 | -0.2% | -$2,945 | 减仓 |
| PLTR | Palantir Technologies Inc | $166.60万 | 0.38% | 11,389 | 356 | 3.2% | $5.21万 | 加仓 |
| BLK | BLACKROCK INC | $178.88万 | 0.40% | 1,860 | 1,051 | 129.9% | $101.08万 | 加仓 |
| V | Visa Inc. Class A | $183.13万 | 0.41% | 6,059 | 178 | 3.0% | $5.38万 | 加仓 |
| PEP | Pepsico Inc | $190.60万 | 0.43% | 12,274 | 6,587 | 115.8% | $102.29万 | 加仓 |
| MRK | Merck & Co., Inc. | $199.55万 | 0.45% | 16,589 | 8,547 | 106.3% | $102.81万 | 加仓 |
| MA | MasterCard Inc. Class A | $204.86万 | 0.46% | 4,100 | 847 | 26.0% | $42.32万 | 加仓 |
| AMD | Advanced Micro Devices | $234.86万 | 0.53% | 11,545 | 277 | 2.5% | $5.64万 | 加仓 |
| LMT | Lockheed Martin Corporation | $239.46万 | 0.54% | 3,962 | 2,096 | 112.3% | $126.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $245.81万 | 0.56% | 17,018 | 8,262 | 94.4% | $119.34万 | 加仓 |
| HD | Home Depot, Inc. | $249.79万 | 0.56% | 7,595 | 2,798 | 58.3% | $92.02万 | 加仓 |
| MU | Micron Tech Inc | $259.66万 | 0.59% | 7,686 | -793 | -9.4% | -$26.79万 | 减仓 |
| CVX | CHEVRON CORP | $265.31万 | 0.60% | 12,823 | 5,224 | 68.7% | $108.08万 | 加仓 |
| TSLA | Tesla Motors Inc | $295.10万 | 0.67% | 7,938 | 226 | 2.9% | $8.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $311.19万 | 0.70% | 6,494 | 1,948 | 42.9% | $93.35万 | 加仓 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $345.39万 | 0.78% | 148,493 | 118,889 | 401.6% | $276.54万 | 加仓 |
| SHV | iShares Short Treasury Bond ETF | $364.09万 | 0.82% | 32,982 | 14,483 | 78.3% | $159.88万 | 加仓 |
| JNJ | Johnson & Johnson | $376.00万 | 0.85% | 15,382 | 6,381 | 70.9% | $155.98万 | 加仓 |
| HBT | HBT Financial, Inc. | $428.82万 | 0.97% | 160,487 | 143,727 | 857.6% | $384.04万 | 加仓 |
| VNQI | Vanguard Global U.S. Real Estate Index ETF | $432.72万 | 0.98% | 97,349 | 97,349 | — | $432.72万 | 新建仓 |
| META | META PLATFORMS INC | $433.27万 | 0.98% | 7,573 | 1,341 | 21.5% | $76.72万 | 加仓 |
| ABBV | ABBVIE INC | $472.41万 | 1.07% | 21,721 | 5,308 | 32.3% | $115.44万 | 加仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $485.05万 | 1.10% | 200,103 | 24,662 | 14.1% | $59.78万 | 加仓 |
| WMT | WALMART INC | $496.75万 | 1.12% | 39,970 | 20,709 | 107.5% | $257.37万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $503.98万 | 1.14% | 207,912 | 11,219 | 5.7% | $27.19万 | 加仓 |
| AVGO | BROADCOM INC | $512.24万 | 1.16% | 16,550 | 2,331 | 16.4% | $72.15万 | 加仓 |
| JPM | JPMorgan Chase Co. | $523.25万 | 1.18% | 17,788 | 4,962 | 38.7% | $145.96万 | 加仓 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $540.73万 | 1.22% | 213,474 | 27,412 | 14.7% | $69.43万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $565.92万 | 1.28% | 113,616 | 113,616 | — | $565.92万 | 新建仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $579.77万 | 1.31% | 18,072 | 18,072 | — | $579.77万 | 新建仓 |
| — | EXXON MOBIL CORP | $592.79万 | 1.34% | 34,940 | 15,850 | 83.0% | $268.91万 | 加仓 |
| LLY | Eli Lilly and Co | $595.92万 | 1.35% | 6,479 | 1,642 | 33.9% | $151.03万 | 加仓 |
| CAT | CATERPILLAR INC | $655.47万 | 1.48% | 9,252 | 3,032 | 48.7% | $214.81万 | 加仓 |