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 |
|---|---|---|---|---|---|---|---|---|
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $77.69万 | 0.16% | 35,636 | 17,969 | 101.7% | $39.17万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $76.87万 | 0.16% | 3,171 | 1,517 | 91.7% | $36.78万 | 加仓 |
| CME | CME Group Inc. Class A | $75.17万 | 0.16% | 3,404 | 502 | 17.3% | $11.09万 | 加仓 |
| MCK | McKesson Corp | $74.28万 | 0.15% | 983 | -11 | -1.1% | -$8,312 | 减仓 |
| EVRG | Evergy Inc | $74.27万 | 0.15% | 8,593 | -101 | -1.2% | -$8,729 | 减仓 |
| MMM | 3M Co | $74.12万 | 0.15% | 4,578 | -59 | -1.3% | -$9,553 | 减仓 |
| PGR | Progressive Corporation | $73.66万 | 0.15% | 3,372 | -38 | -1.1% | -$8,301 | 减仓 |
| IBHI | iShares iBonds 2029 Term High Yield & Income | $72.42万 | 0.15% | 30,962 | 5,981 | 23.9% | $13.99万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $72.29万 | 0.15% | 7,485 | -35 | -0.5% | -$3,380 | 减仓 |
| COP | ConocoPhillips | $71.91万 | 0.15% | 6,917 | -79 | -1.1% | -$8,213 | 减仓 |
| SCHW | Charles Schwab Corporation | $71.26万 | 0.15% | 7,723 | -85 | -1.1% | -$7,843 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $70.92万 | 0.15% | 7,701 | -1 | -0.0% | -$92 | 减仓 |
| AEE | AMEREN CORP | $69.94万 | 0.14% | 6,187 | -46 | -0.7% | -$5,200 | 减仓 |
| JBL | Jabil Inc. | $67.23万 | 0.14% | 1,744 | 1,744 | — | $67.23万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $66.44万 | 0.14% | 2,471 | -37 | -1.5% | -$9,948 | 减仓 |
| CFG | Citizens Financial Group, Inc. | $66.29万 | 0.14% | 9,460 | -122 | -1.3% | -$8,549 | 减仓 |
| GM | General Motors | $64.31万 | 0.13% | 8,343 | -94 | -1.1% | -$7,246 | 减仓 |
| DHI | D R HORTON INC | $63.98万 | 0.13% | 3,928 | -22 | -0.6% | -$3,583 | 减仓 |
| WELL | Welltower Inc | $63.91万 | 0.13% | 2,816 | -38 | -1.3% | -$8,625 | 减仓 |
| PLD | Prologis, Inc. | $63.47万 | 0.13% | 4,685 | 206 | 4.6% | $2.79万 | 加仓 |
| CMI | Cummins Inc. | $63.40万 | 0.13% | 889 | -8 | -0.9% | -$5,706 | 减仓 |
| DHR | DANAHER CORP | $62.29万 | 0.13% | 3,270 | 61 | 1.9% | $1.16万 | 加仓 |
| EQIX | Equinix, Inc. | $62.02万 | 0.13% | 595 | -11 | -1.8% | -$1.15万 | 减仓 |
| DIS | Walt Disney Company | $61.18万 | 0.13% | 6,356 | -2,373 | -27.2% | -$22.84万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $60.43万 | 0.13% | 4,867 | 2,795 | 134.9% | $34.71万 | 加仓 |
| EOG | EOG Resources, Inc. | $57.68万 | 0.12% | 4,446 | -62 | -1.4% | -$8,043 | 减仓 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $57.21万 | 0.12% | 29,280 | 6,677 | 29.5% | $13.05万 | 加仓 |
| GWW | W.W. Grainger, Inc | $56.73万 | 0.12% | 417 | 44 | 11.8% | $5.99万 | 加仓 |
| DELL | Dell Technologies Inc | $56.13万 | 0.12% | 1,301 | 1,301 | — | $56.13万 | 新建仓 |
| FICO | Fair Isaac Inc | $55.08万 | 0.11% | 461 | -7 | -1.5% | -$8,363 | 减仓 |
| ORCL | ORACLE CORP | $54.99万 | 0.11% | 3,752 | -153 | -3.9% | -$2.24万 | 减仓 |
| PPL | PPL Corp | $54.81万 | 0.11% | 15,078 | -199 | -1.3% | -$7,234 | 减仓 |
| WFC | Wells Fargo | $53.35万 | 0.11% | 6,456 | -66 | -1.0% | -$5,454 | 减仓 |
| MET | MetLife Inc | $52.93万 | 0.11% | 6,256 | -74 | -1.2% | -$6,261 | 减仓 |
| PFE | Pfizer Inc | $52.29万 | 0.11% | 21,716 | -230 | -1.0% | -$5,538 | 减仓 |
| DOV | Dover Corp. | $52.19万 | 0.11% | 2,327 | -31 | -1.3% | -$6,953 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $51.64万 | 0.11% | 2,342 | 921 | 64.8% | $20.31万 | 加仓 |
| USB | US BANCORP | $51.12万 | 0.11% | 8,463 | -361 | -4.1% | -$2.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.87万 | 0.11% | 503 | 194 | 62.8% | $19.62万 | 加仓 |
| DVA | DaVita Inc | $50.10万 | 0.10% | 2,252 | -32 | -1.4% | -$7,119 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $49.82万 | 0.10% | 2,006 | 917 | 84.2% | $22.78万 | 加仓 |
| BKR | Baker Hughes Company Class A | $48.42万 | 0.10% | 8,725 | -110 | -1.2% | -$6,105 | 减仓 |
| AMT | American Tower Corporation | $48.29万 | 0.10% | 2,952 | 98 | 3.4% | $1.60万 | 加仓 |
| TKO | TKO Group Holdings Inc | $46.54万 | 0.10% | 2,312 | -35 | -1.5% | -$7,046 | 减仓 |
| VZ | Verizon Communications Inc. | $46.37万 | 0.10% | 10,951 | -4,842 | -30.7% | -$20.50万 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD ETF | $46.08万 | 0.10% | 4,655 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow, Inc | $45.74万 | 0.09% | 4,607 | -97 | -2.1% | -$9,630 | 减仓 |
| RSG | Republic Services, Inc | $45.32万 | 0.09% | 2,127 | -31 | -1.4% | -$6,605 | 减仓 |
| SHW | Sherwin-Williams Company | $43.25万 | 0.09% | 1,256 | 82 | 7.0% | $2.82万 | 加仓 |
| BX | The Blackstone Group Inc | $42.84万 | 0.09% | 3,641 | -50 | -1.4% | -$5,883 | 减仓 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $42.53万 | 0.09% | 19,209 | 0 | 0.0% | — | 不变 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $42.41万 | 0.09% | 19,589 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $41.79万 | 0.09% | 3,564 | 315 | 9.7% | $3.69万 | 加仓 |
| UBER | Uber Technologies Inc | $41.64万 | 0.09% | 5,771 | -220 | -3.7% | -$1.59万 | 减仓 |
| WAT | Waters Corporation | $41.29万 | 0.09% | 1,101 | -15 | -1.3% | -$5,626 | 减仓 |
| GLW | Corning Inc | $40.20万 | 0.08% | 1,574 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining | $39.85万 | 0.08% | 4,267 | -64 | -1.5% | -$5,978 | 减仓 |
| VEU | VANGUARD FTSE ALL WLD EX US ETF | $39.07万 | 0.08% | 4,665 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corporation | $37.83万 | 0.08% | 3,702 | 265 | 7.7% | $2.71万 | 加仓 |
| PWR | QUANTA SERVICES INC | $37.51万 | 0.08% | 521 | -52 | -9.1% | -$3.74万 | 减仓 |
| CMCSA | Comcast Corporation Class A | $37.45万 | 0.08% | 15,254 | -277 | -1.8% | -$6,800 | 减仓 |
| CBSH | Commerce Bancshares Inc | $37.43万 | 0.08% | 6,481 | -325 | -4.8% | -$1.88万 | 减仓 |
| ITOT | ISHARES TR CORE S&P TTL STK ETF | $36.91万 | 0.08% | 2,247 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $35.48万 | 0.07% | 11,745 | -157 | -1.3% | -$4,743 | 减仓 |
| IVV | ISHARES TR CORE S&P 500 ETF | $35.20万 | 0.07% | 470 | 20 | 4.4% | $1.50万 | 加仓 |
| UAL | United Airlines Holdings Inc | $34.91万 | 0.07% | 2,567 | -30 | -1.2% | -$4,080 | 减仓 |
| SPG | Simon Property Group | $34.73万 | 0.07% | 1,553 | -13 | -0.8% | -$2,907 | 减仓 |
| MDLZ | Mondelez International 'A' | $34.70万 | 0.07% | 5,999 | -2,754 | -31.5% | -$15.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $33.13万 | 0.07% | 3,633 | 0 | 0.0% | — | 不变 |
| SPGI | SP Global, Inc. | $32.13万 | 0.07% | 789 | 101 | 14.7% | $4.11万 | 加仓 |
| BSX | Boston Scientific Corp | $32.03万 | 0.07% | 7,505 | -89 | -1.2% | -$3,799 | 减仓 |
| UPS | United Parcel 'B' | $31.79万 | 0.07% | 2,957 | -37 | -1.2% | -$3,978 | 减仓 |
| WRB | WR Berkley Corp | $31.26万 | 0.06% | 4,432 | -59 | -1.3% | -$4,161 | 减仓 |
| ECL | Ecolab Inc. | $30.73万 | 0.06% | 1,103 | -14 | -1.3% | -$3,901 | 减仓 |
| TMUS | T-Mobile US Inc | $30.48万 | 0.06% | 1,817 | -24 | -1.3% | -$4,026 | 减仓 |
| VMC | VULCAN MATERIALS CO | $30.03万 | 0.06% | 1,018 | -2 | -0.2% | -$590 | 减仓 |
| PSA | Public Storage | $29.35万 | 0.06% | 922 | -11 | -1.2% | -$3,501 | 减仓 |
| XEL | Xcel Energy Inc. | $28.74万 | 0.06% | 3,579 | -48 | -1.3% | -$3,854 | 减仓 |
| CTAS | Cintas Corporation | $28.25万 | 0.06% | 1,661 | -23 | -1.4% | -$3,912 | 减仓 |
| FCX | Freeport-McMoRan, Inc | $28.25万 | 0.06% | 4,492 | -68 | -1.5% | -$4,277 | 减仓 |
| MNST | Monster Beverage Corporation | $28.20万 | 0.06% | 2,934 | -202 | -6.4% | -$1.94万 | 减仓 |
| ED | Consolidated Edison | $27.77万 | 0.06% | 2,510 | -36 | -1.4% | -$3,983 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $27.53万 | 0.06% | 4,612 | 4,612 | — | $27.53万 | 新建仓 |
| HCA | HCA Healthcare | $27.29万 | 0.06% | 700 | -7 | -1.0% | -$2,729 | 减仓 |
| ADI | ANALOG DEVICES INC | $26.81万 | 0.06% | 675 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $26.80万 | 0.06% | 1,197 | 1,197 | — | $26.80万 | 新建仓 |
| VO | VANGUARD MID CAP ETF | $26.14万 | 0.05% | 3,244 | -28 | -0.9% | -$2,256 | 减仓 |
| — | iShares ESG Advanced High Yield Corp Bd ETF | $25.77万 | 0.05% | 5,516 | -59 | -1.1% | -$2,756 | 减仓 |
| DASH | Doordash Inc | $25.35万 | 0.05% | 1,374 | -18 | -1.3% | -$3,322 | 减仓 |
| ACN | ACCENTURE PLC CLASS A | $25.35万 | 0.05% | 2,037 | -211 | -9.4% | -$2.63万 | 减仓 |
| CHRW | C H Robinson Worldwide Inc | $24.96万 | 0.05% | 1,325 | -19 | -1.4% | -$3,578 | 减仓 |
| IP | Intl Paper Co Com | $24.73万 | 0.05% | 6,491 | -62 | -0.9% | -$2,362 | 减仓 |
| CTVA | Corteva Inc | $24.69万 | 0.05% | 2,915 | -40 | -1.4% | -$3,388 | 减仓 |
| ZBRA | Zebra Technologies Corp Class A | $24.33万 | 0.05% | 924 | 924 | — | $24.33万 | 新建仓 |
| TGT | Target Corp | $24.08万 | 0.05% | 1,844 | -25 | -1.3% | -$3,265 | 减仓 |
| GRMN | Garmin Ltd. | $24.06万 | 0.05% | 1,013 | -9 | -0.9% | -$2,138 | 减仓 |
| CL | Colgate-Palmolive | $23.97万 | 0.05% | 2,614 | -30 | -1.1% | -$2,750 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $23.49万 | 0.05% | 775 | -8 | -1.0% | -$2,425 | 减仓 |
| FDX | FEDEX CORP | $23.42万 | 0.05% | 748 | -90 | -10.7% | -$2.82万 | 减仓 |
| BA | BOEING CO | $23.27万 | 0.05% | 1,075 | -3 | -0.3% | -$649 | 减仓 |