Heartland Bank & Trust Co
BLOOMINGTON IL · SEC CIK 0001866040
$4.83亿2026Q2 申报市值
211持仓数
48.4%前十大占比 · 第一大 13.4%
10 / 5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
CSCO 加仓+$130.16万
VCRB 加仓+$113.70万
IBDU 加仓+$98.05万
SNDK 新建仓+$90.95万
IBDT 加仓+$85.47万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$218.62万
AMD 减仓-$163.41万
SHV 减仓-$86.39万
GOOGL 减仓-$44.46万
HBT 减仓-$31.71万
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 |
|---|---|---|---|---|---|---|---|---|
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $624.49万 | 1.29% | 247,322 | 33,848 | 15.9% | $85.47万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $630.43万 | 1.30% | 126,644 | 13,028 | 11.5% | $64.85万 | 加仓 |
| AVGO | BROADCOM INC | $635.98万 | 1.32% | 16,836 | 286 | 1.7% | $10.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $668.56万 | 1.38% | 5,792 | -1,894 | -24.6% | -$218.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $668.74万 | 1.38% | 18,072 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $762.48万 | 1.58% | 6,357 | -122 | -1.9% | -$14.63万 | 减仓 |
| DJP | iPath Bloomberg Commodity Index Total Return | $863.95万 | 1.79% | 197,654 | 1,299 | 0.7% | $5.68万 | 加仓 |
| CAT | CATERPILLAR INC | $967.46万 | 2.00% | 9,085 | -167 | -1.8% | -$17.78万 | 减仓 |
| AMZN | AMAZON COM INC | $1,142.08万 | 2.36% | 47,918 | -959 | -2.0% | -$22.86万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1,292.04万 | 2.67% | 36,154 | -1,244 | -3.3% | -$44.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,451.98万 | 3.00% | 38,925 | -750 | -1.9% | -$27.98万 | 减仓 |
| NVDA | NVIDIA CORP | $1,714.47万 | 3.55% | 85,685 | -1,227 | -1.4% | -$24.55万 | 减仓 |
| AAPL | APPLE INC | $2,277.35万 | 4.71% | 78,703 | -586 | -0.7% | -$16.96万 | 减仓 |
| IGF | iShares Global Infrastructure ETF | $2,344.57万 | 4.85% | 352,037 | 3,078 | 0.9% | $20.50万 | 加仓 |
| FIGB | Fidelity Investment Grade Bond ETF | $4,858.48万 | 10.05% | 1,134,364 | 19,734 | 1.8% | $84.52万 | 加仓 |
| VCRB | Vanguard Core Bond ETF | $6,474.97万 | 13.40% | 838,371 | 14,722 | 1.8% | $113.70万 | 加仓 |