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 |
|---|---|---|---|---|---|---|---|---|
| FOX | Fox Corporation Class B | $0 | 0.00% | 0 | -4,023 | -100.0% | -$26.12万 | 清仓 |
| COF | Capital One Financial Corp | $0 | 0.00% | 0 | -968 | -100.0% | -$23.46万 | 清仓 |
| CBRE | CBRE Group, Inc. Class A | $0 | 0.00% | 0 | -1,357 | -100.0% | -$21.82万 | 清仓 |
| MO | ALTRIA GROUP INC | $20.15万 | 0.05% | 3,053 | 3,053 | — | $20.15万 | 新建仓 |
| CI | The Cigna Group | $20.27万 | 0.05% | 760 | 13 | 1.7% | $3,468 | 重新持有 |
| MLM | Martin Marietta Materials Inc | $20.31万 | 0.05% | 345 | 15 | 4.5% | $8,830 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $20.51万 | 0.05% | 783 | 783 | — | $20.51万 | 新建仓 |
| DASH | Doordash Inc | $20.90万 | 0.05% | 1,392 | 117 | 9.2% | $1.76万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $21.07万 | 0.05% | 917 | 917 | — | $21.07万 | 新建仓 |
| KVUE | Kenvue Inc | $21.14万 | 0.05% | 12,261 | 1,037 | 9.2% | $1.79万 | 加仓 |
| GLW | Corning Inc | $21.40万 | 0.05% | 1,574 | 1,574 | — | $21.40万 | 新建仓 |
| BA | BOEING CO | $21.46万 | 0.05% | 1,078 | 1,078 | — | $21.46万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.47万 | 0.05% | 675 | 675 | — | $21.47万 | 新建仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $22.09万 | 0.05% | 518 | 518 | — | $22.09万 | 新建仓 |
| CHRW | C H Robinson Worldwide Inc | $22.32万 | 0.05% | 1,344 | 45 | 3.5% | $7,473 | 加仓 |
| O | Realty Income Corp com | $22.48万 | 0.05% | 3,675 | 125 | 3.5% | $7,648 | 加仓 |
| CL | Colgate-Palmolive | $22.53万 | 0.05% | 2,644 | -450 | -14.5% | -$3.84万 | 减仓 |
| TGT | Target Corp | $22.65万 | 0.05% | 1,869 | 1,869 | — | $22.65万 | 新建仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $22.69万 | 0.05% | 781 | 781 | — | $22.69万 | 新建仓 |
| MNST | Monster Beverage Corporation | $22.72万 | 0.05% | 3,136 | 102 | 3.4% | $7,391 | 加仓 |
| COIN | Coinbase Global Inc | $23.26万 | 0.05% | 1,332 | 116 | 9.5% | $2.03万 | 加仓 |
| IP | Intl Paper Co Com | $23.39万 | 0.05% | 6,553 | 118 | 1.8% | $4,213 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC | $23.47万 | 0.05% | 3,633 | 3,633 | — | $23.47万 | 新建仓 |
| VO | VANGUARD MID CAP ETF | $23.49万 | 0.05% | 818 | 818 | — | $23.49万 | 新建仓 |
| GRMN | Garmin Ltd. | $23.71万 | 0.05% | 1,022 | 17 | 1.7% | $3,944 | 加仓 |
| UAL | United Airlines Holdings Inc | $23.91万 | 0.05% | 2,597 | 86 | 3.4% | $7,918 | 加仓 |
| PSX | PHILLIPS 66 | $24.38万 | 0.06% | 1,338 | 1,338 | — | $24.38万 | 新建仓 |
| CTVA | Corteva Inc | $24.74万 | 0.06% | 2,955 | -228 | -7.2% | -$1.91万 | 减仓 |
| PSA | Public Storage | $25.27万 | 0.06% | 933 | 28 | 3.1% | $7,585 | 加仓 |
| — | iShares ESG Advanced High Yield Corp Bd ETF | $25.82万 | 0.06% | 5,575 | 5,575 | — | $25.82万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.14万 | 0.06% | 309 | 52 | 20.2% | $4.40万 | 加仓 |
| ADBE | ADOBE SYSTEMS INC | $26.35万 | 0.06% | 1,084 | 1,084 | — | $26.35万 | 新建仓 |
| FCX | Freeport-McMoRan, Inc | $26.80万 | 0.06% | 4,560 | 145 | 3.3% | $8,523 | 加仓 |
| — | HONEYWELL INTL INC | $27.51万 | 0.06% | 1,217 | 1,217 | — | $27.51万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $27.77万 | 0.06% | 1,020 | 1,020 | — | $27.77万 | 新建仓 |
| HSY | Hershey Company | $27.84万 | 0.06% | 1,339 | 28 | 2.1% | $5,821 | 加仓 |
| INTC | INTEL CORP | $28.12万 | 0.06% | 6,371 | 6,371 | — | $28.12万 | 新建仓 |
| CTAS | Cintas Corporation | $28.48万 | 0.06% | 1,684 | 36 | 2.2% | $6,089 | 加仓 |
| XEL | Xcel Energy Inc. | $28.81万 | 0.07% | 3,627 | 3,627 | — | $28.81万 | 新建仓 |
| ED | Consolidated Edison | $28.82万 | 0.07% | 2,546 | 2,546 | — | $28.82万 | 新建仓 |
| SPG | Simon Property Group | $29.21万 | 0.07% | 1,566 | 40 | 2.6% | $7,461 | 加仓 |
| SPGI | SP Global, Inc. | $29.26万 | 0.07% | 688 | -66 | -8.8% | -$2.81万 | 减仓 |
| IVV | ISHARES TR CORE S&P 500 ETF | $29.39万 | 0.07% | 450 | 450 | — | $29.39万 | 新建仓 |
| UPS | United Parcel 'B' | $29.45万 | 0.07% | 2,994 | 39 | 1.3% | $3,837 | 重新持有 |
| INVH | Invitation Homes Inc | $29.58万 | 0.07% | 11,902 | 204 | 1.7% | $5,069 | 重新持有 |
| ECL | Ecolab Inc. | $29.71万 | 0.07% | 1,117 | 41 | 3.8% | $1.09万 | 加仓 |
| WRB | WR Berkley Corp | $29.77万 | 0.07% | 4,491 | 120 | 2.7% | $7,954 | 加仓 |
| FDX | FEDEX CORP | $29.85万 | 0.07% | 838 | 838 | — | $29.85万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.41万 | 0.07% | 1,089 | -31 | -2.8% | -$8,657 | 减仓 |
| SBUX | Starbucks Corporation | $30.79万 | 0.07% | 3,437 | 87 | 2.6% | $7,794 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.21万 | 0.07% | 3,151 | 3,151 | — | $31.21万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $31.46万 | 0.07% | 573 | 573 | — | $31.46万 | 新建仓 |
| ITOT | ISHARES TR CORE S&P TTL STK ETF | $32.00万 | 0.07% | 2,247 | 2,247 | — | $32.00万 | 新建仓 |
| WAT | Waters Corporation | $33.23万 | 0.08% | 1,116 | 47 | 4.4% | $1.40万 | 加仓 |
| HCA | HCA Healthcare | $33.46万 | 0.08% | 707 | 20 | 2.9% | $9,465 | 加仓 |
| CBSH | Commerce Bancshares Inc | $33.49万 | 0.08% | 6,806 | 2,211 | 48.1% | $10.88万 | 加仓 |
| LOW | LOWE'S COMPANIES INC | $33.58万 | 0.08% | 1,421 | 1,421 | — | $33.58万 | 新建仓 |
| VEU | VANGUARD FTSE ALL WLD EX US ETF | $35.03万 | 0.08% | 4,665 | 4,665 | — | $35.03万 | 新建仓 |
| DVA | DaVita Inc | $35.10万 | 0.08% | 2,284 | 40 | 1.8% | $6,148 | 重新持有 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $35.34万 | 0.08% | 1,654 | 1,654 | — | $35.34万 | 新建仓 |
| AFL | Aflac Inc | $35.64万 | 0.08% | 3,249 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Company | $37.63万 | 0.09% | 1,174 | 32 | 2.8% | $1.03万 | 加仓 |
| TMUS | T-Mobile US Inc | $38.67万 | 0.09% | 1,841 | 62 | 3.5% | $1.30万 | 加仓 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $38.67万 | 0.09% | 17,667 | 5,285 | 42.7% | $11.57万 | 加仓 |
| GWW | Grainger (W.W.) | $40.69万 | 0.09% | 373 | 16 | 4.5% | $1.75万 | 加仓 |
| BX | The Blackstone Group Inc | $42.44万 | 0.10% | 3,691 | 81 | 2.2% | $9,314 | 加仓 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $42.79万 | 0.10% | 19,589 | 0 | 0.0% | — | 不变 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $42.80万 | 0.10% | 19,209 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $43.09万 | 0.10% | 5,991 | 177 | 3.0% | $1.27万 | 加仓 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $44.57万 | 0.10% | 22,603 | 4,897 | 27.7% | $9.66万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A | $44.58万 | 0.10% | 2,248 | 1,389 | 161.7% | $27.54万 | 重新持有 |
| CMCSA | Comcast Corporation Class A | $44.59万 | 0.10% | 15,531 | -8,280 | -34.8% | -$23.77万 | 重新持有 |
| MET | MetLife Inc | $44.77万 | 0.10% | 6,330 | 177 | 2.9% | $1.25万 | 加仓 |
| USB | US BANCORP | $45.89万 | 0.10% | 8,824 | 8,824 | — | $45.89万 | 新建仓 |
| AGG | ISHARES TR CORE US AGGBD ETF | $46.21万 | 0.10% | 4,655 | 4,655 | — | $46.21万 | 新建仓 |
| NEM | Newmont Mining | $46.88万 | 0.11% | 4,331 | 127 | 3.0% | $1.37万 | 加仓 |
| RSG | Republic Services, Inc | $47.26万 | 0.11% | 2,158 | 67 | 3.2% | $1.47万 | 加仓 |
| TKO | TKO Group Holdings Inc | $47.33万 | 0.11% | 2,347 | 2,347 | — | $47.33万 | 新建仓 |
| BSX | Boston Scientific Corp | $47.65万 | 0.11% | 7,594 | -1,682 | -18.1% | -$10.55万 | 减仓 |
| CMI | Cummins Inc. | $48.26万 | 0.11% | 897 | -1,425 | -61.4% | -$76.67万 | 减仓 |
| DOV | Dover Corp. | $49.15万 | 0.11% | 2,358 | 1,158 | 96.5% | $24.14万 | 加仓 |
| NOW | ServiceNow, Inc | $49.18万 | 0.11% | 4,704 | 101 | 2.2% | $1.06万 | 加仓 |
| AMT | American Tower Corporation | $49.25万 | 0.11% | 2,854 | 41 | 1.5% | $7,076 | 重新持有 |
| FICO | Fair Isaac Inc | $49.96万 | 0.11% | 468 | 13 | 2.9% | $1.39万 | 加仓 |
| MDLZ | Mondelez International 'A' | $50.45万 | 0.11% | 8,753 | -2,837 | -24.5% | -$16.35万 | 重新持有 |
| WFC | Wells Fargo | $51.92万 | 0.12% | 6,522 | 122 | 1.9% | $9,712 | 加仓 |
| BKR | Baker Hughes Company Class A | $53.94万 | 0.12% | 8,835 | 284 | 3.3% | $1.73万 | 加仓 |
| DHI | D R HORTON INC | $54.20万 | 0.12% | 3,950 | 1,608 | 68.7% | $22.06万 | 加仓 |
| WELL | Welltower Inc | $56.43万 | 0.13% | 2,854 | 82 | 3.0% | $1.62万 | 加仓 |
| ORCL | Oracle Corp | $57.45万 | 0.13% | 3,905 | 2,020 | 107.2% | $29.72万 | 加仓 |
| CFG | Citizens Financial Group, Inc. | $57.46万 | 0.13% | 9,582 | 303 | 3.3% | $1.82万 | 加仓 |
| HWM | Howmet Aerospace Inc | $57.80万 | 0.13% | 2,508 | 926 | 58.5% | $21.34万 | 加仓 |
| IBHI | iShares iBonds 2029 Term High Yield & Income | $58.16万 | 0.13% | 24,981 | 24,981 | — | $58.16万 | 新建仓 |
| PPL | PPL Corp | $58.36万 | 0.13% | 15,277 | -13,173 | -46.3% | -$50.32万 | 减仓 |
| PLD | PROLOGIS INC | $59.20万 | 0.13% | 4,479 | 1,692 | 60.7% | $22.36万 | 加仓 |
| EQIX | Equinix, Inc. | $59.40万 | 0.13% | 606 | 23 | 3.9% | $2.25万 | 加仓 |
| DHR | DANAHER CORP | $60.84万 | 0.14% | 3,209 | 1,234 | 62.5% | $23.40万 | 加仓 |
| PFE | Pfizer Inc | $61.62万 | 0.14% | 21,946 | 277 | 1.3% | $7,778 | 重新持有 |
| GM | General Motors | $62.86万 | 0.14% | 8,437 | 257 | 3.1% | $1.91万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $63.20万 | 0.14% | 578 | 18 | 3.2% | $1.97万 | 加仓 |