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 |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Company | $23.25万 | 0.05% | 1,325 | -14 | -1.0% | -$2,456 | 减仓 |
| PSX | PHILLIPS 66 | $23.18万 | 0.05% | 1,371 | 33 | 2.5% | $5,579 | 加仓 |
| KVUE | Kenvue Inc | $23.11万 | 0.05% | 12,093 | -168 | -1.4% | -$3,210 | 减仓 |
| O | Realty Income Corp com | $22.46万 | 0.05% | 3,625 | -50 | -1.4% | -$3,098 | 减仓 |
| MO | ALTRIA GROUP INC | $21.97万 | 0.05% | 3,053 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC | $21.73万 | 0.04% | 1,060 | -24 | -2.2% | -$4,920 | 减仓 |
| STX | Seagate Technology Holdings PLC | $21.13万 | 0.04% | 219 | 219 | — | $21.13万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $20.86万 | 0.04% | 2,163 | 2,163 | — | $20.86万 | 新建仓 |
| CI | The Cigna Group | $20.70万 | 0.04% | 751 | -9 | -1.2% | -$2,481 | 减仓 |
| ADM | Archer-Daniels-Midland | $20.29万 | 0.04% | 2,656 | 2,656 | — | $20.29万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $20.22万 | 0.04% | 2,641 | 2,641 | — | $20.22万 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,217 | -100.0% | -$27.51万 | 清仓 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -1,332 | -100.0% | -$23.26万 | 清仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $0 | 0.00% | 0 | -781 | -100.0% | -$22.69万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -917 | -100.0% | -$21.07万 | 清仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -345 | -100.0% | -$20.31万 | 清仓 |