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 |
|---|---|---|---|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | $6,474.97万 | 13.40% | 838,371 | 14,722 | 1.8% | $113.70万 | 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 |
| IGF | iShares Global Infrastructure ETF | $2,344.57万 | 4.85% | 352,037 | 3,078 | 0.9% | $20.50万 | 加仓 |
| AAPL | APPLE INC | $2,277.35万 | 4.71% | 78,703 | -586 | -0.7% | -$16.96万 | 减仓 |
| NVDA | NVIDIA CORP | $1,714.47万 | 3.55% | 85,685 | -1,227 | -1.4% | -$24.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,451.98万 | 3.00% | 38,925 | -750 | -1.9% | -$27.98万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1,292.04万 | 2.67% | 36,154 | -1,244 | -3.3% | -$44.46万 | 减仓 |
| AMZN | AMAZON COM INC | $1,142.08万 | 2.36% | 47,918 | -959 | -2.0% | -$22.86万 | 减仓 |
| CAT | CATERPILLAR INC | $967.46万 | 2.00% | 9,085 | -167 | -1.8% | -$17.78万 | 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 |
| LLY | ELI LILLY AND CO | $762.48万 | 1.58% | 6,357 | -122 | -1.9% | -$14.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $668.74万 | 1.38% | 18,072 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $668.56万 | 1.38% | 5,792 | -1,894 | -24.6% | -$218.62万 | 减仓 |
| AVGO | BROADCOM INC | $635.98万 | 1.32% | 16,836 | 286 | 1.7% | $10.80万 | 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 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $624.49万 | 1.29% | 247,322 | 33,848 | 15.9% | $85.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $589.85万 | 1.22% | 18,020 | 232 | 1.3% | $7.59万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $547.74万 | 1.13% | 226,152 | 18,240 | 8.8% | $44.18万 | 加仓 |
| ABBV | ABBVIE INC | $540.57万 | 1.12% | 21,482 | -239 | -1.1% | -$6.01万 | 减仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $512.89万 | 1.06% | 211,676 | 11,573 | 5.8% | $28.04万 | 加仓 |
| AMD | Advanced Micro Devices | $507.25万 | 1.05% | 8,732 | -2,813 | -24.4% | -$163.41万 | 减仓 |
| HBT | HBT FINANCIAL INC | $481.69万 | 1.00% | 150,575 | -9,912 | -6.2% | -$31.71万 | 减仓 |
| VNQI | Vanguard Global U.S. Real Estate Index ETF | $469.39万 | 0.97% | 104,657 | 7,308 | 7.5% | $32.78万 | 加仓 |
| — | EXXON MOBIL CORP | $467.05万 | 0.97% | 34,161 | -779 | -2.2% | -$10.65万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $441.96万 | 0.91% | 190,831 | 42,338 | 28.5% | $98.05万 | 加仓 |
| WMT | Wal-Mart Stores | $441.74万 | 0.91% | 39,002 | -968 | -2.4% | -$10.96万 | 减仓 |
| META | META PLATFORMS INC | $428.27万 | 0.89% | 7,603 | 30 | 0.4% | $1.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $385.45万 | 0.80% | 15,177 | -205 | -1.3% | -$5.21万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $372.57万 | 0.77% | 31,719 | 11,081 | 53.7% | $130.16万 | 加仓 |
| KLAC | KLA Corporation | $334.36万 | 0.69% | 11,082 | -148 | -1.3% | -$4.47万 | 减仓 |
| TSLA | Tesla Motors Inc | $324.49万 | 0.67% | 7,715 | -223 | -2.8% | -$9.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $317.50万 | 0.66% | 6,345 | -149 | -2.3% | -$7.46万 | 减仓 |
| SHV | iShares Short Treasury Bond ETF | $277.56万 | 0.57% | 25,153 | -7,829 | -23.7% | -$86.39万 | 减仓 |
| HD | THE HOME DEPOT INC | $258.97万 | 0.54% | 7,343 | -252 | -3.3% | -$8.89万 | 减仓 |
| PG | Procter & Gamble Company | $246.24万 | 0.51% | 16,792 | -226 | -1.3% | -$3.31万 | 减仓 |
| V | Visa Inc. Class A | $226.95万 | 0.47% | 6,615 | 556 | 9.2% | $19.08万 | 加仓 |
| MA | MASTERCARD INC | $213.50万 | 0.44% | 4,157 | 57 | 1.4% | $2.93万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $212.35万 | 0.44% | 2,937 | -120 | -3.9% | -$8.68万 | 减仓 |
| MRK | MERCK & CO INC | $209.40万 | 0.43% | 16,296 | -293 | -1.8% | -$3.77万 | 减仓 |
| CVX | CHEVRON CORP | $207.12万 | 0.43% | 12,495 | -328 | -2.6% | -$5.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $191.66万 | 0.40% | 3,762 | -200 | -5.0% | -$10.19万 | 减仓 |
| PANW | Palo Alto Networks Inc | $188.24万 | 0.39% | 5,520 | 650 | 13.3% | $22.17万 | 加仓 |
| MS | Morgan Stanley | $183.81万 | 0.38% | 8,793 | -99 | -1.1% | -$2.07万 | 减仓 |
| BLK | BLACKROCK INC | $177.50万 | 0.37% | 1,846 | -14 | -0.8% | -$1.35万 | 减仓 |
| PM | Philip Morris Intl | $174.32万 | 0.36% | 9,636 | -121 | -1.2% | -$2.19万 | 减仓 |
| PEP | Pepsico Inc | $165.57万 | 0.34% | 12,228 | -46 | -0.4% | -$6,228 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $164.56万 | 0.34% | 5,852 | -62 | -1.0% | -$1.74万 | 减仓 |
| COST | Costco Wholesale Corporation | $157.25万 | 0.33% | 1,681 | 154 | 10.1% | $14.41万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $153.10万 | 0.32% | 10,695 | 90 | 0.8% | $1.29万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $149.70万 | 0.31% | 13,570 | -130 | -0.9% | -$1.43万 | 减仓 |
| UNH | UnitedHealth Group Incorporated | $149.50万 | 0.31% | 3,597 | -50 | -1.4% | -$2.08万 | 减仓 |
| RTX | RTX Corporation | $147.78万 | 0.31% | 7,789 | -163 | -2.0% | -$3.09万 | 减仓 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $144.38万 | 0.30% | 63,074 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $142.24万 | 0.29% | 3,806 | 143 | 3.9% | $5.34万 | 加仓 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $142.12万 | 0.29% | 63,532 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $141.26万 | 0.29% | 25,059 | -328 | -1.3% | -$1.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $140.00万 | 0.29% | 15,429 | 349 | 2.3% | $3.17万 | 加仓 |
| MCD | MCDONALDS CORP | $132.26万 | 0.27% | 4,893 | 113 | 2.4% | $3.05万 | 加仓 |
| PLTR | Palantir Technologies Inc | $131.22万 | 0.27% | 11,247 | -142 | -1.2% | -$1.66万 | 减仓 |
| JCI | Johnson Controls International PLC | $130.11万 | 0.27% | 8,905 | -103 | -1.1% | -$1.50万 | 减仓 |
| INTC | INTEL CORP | $128.05万 | 0.26% | 9,171 | 2,800 | 43.9% | $39.10万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $127.35万 | 0.26% | 17,874 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation | $126.60万 | 0.26% | 4,021 | -468 | -10.4% | -$14.73万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $126.32万 | 0.26% | 3,575 | 1 | 0.0% | $353 | 加仓 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $125.94万 | 0.26% | 26,563 | -295 | -1.1% | -$1.40万 | 减仓 |
| LIN | Linde plc | $125.79万 | 0.26% | 2,424 | 130 | 5.7% | $6.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $124.04万 | 0.26% | 14,132 | 676 | 5.0% | $5.93万 | 加仓 |
| ANET | Arista Networks Inc | $122.81万 | 0.25% | 7,229 | -84 | -1.1% | -$1.43万 | 减仓 |
| UNP | Union Pacific Corporation | $121.88万 | 0.25% | 4,481 | -72 | -1.6% | -$1.96万 | 减仓 |
| AXP | American Express | $119.30万 | 0.25% | 3,527 | 186 | 5.6% | $6.29万 | 加仓 |
| APH | Amphenol Corp Class A | $118.47万 | 0.25% | 6,719 | -80 | -1.2% | -$1.41万 | 减仓 |
| C | CITIGROUP INC | $117.47万 | 0.24% | 8,393 | -157 | -1.8% | -$2.20万 | 减仓 |
| GEV | GE Vernova Inc | $114.67万 | 0.24% | 976 | -10 | -1.0% | -$1.17万 | 减仓 |
| KO | Coca-Cola Co | $112.27万 | 0.23% | 13,815 | -1,730 | -11.1% | -$14.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $108.95万 | 0.23% | 4,865 | -48 | -1.0% | -$1.07万 | 减仓 |
| DE | DEERE & CO | $108.60万 | 0.22% | 1,712 | -9 | -0.5% | -$5,709 | 减仓 |
| EXPE | Expedia Group, Inc. | $102.12万 | 0.21% | 3,991 | -55 | -1.4% | -$1.41万 | 减仓 |
| PH | Parker Hannifin Corp | $101.72万 | 0.21% | 1,040 | -26 | -2.4% | -$2.54万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $100.14万 | 0.21% | 6,337 | -76 | -1.2% | -$1.20万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $96.71万 | 0.20% | 1,929 | 1 | 0.1% | $501 | 加仓 |
| TJX | TJX Companies Inc | $94.81万 | 0.20% | 6,258 | -60 | -0.9% | -$9,090 | 减仓 |
| NFLX | Netflix Inc | $93.34万 | 0.19% | 13,073 | -565 | -4.1% | -$4.03万 | 减仓 |
| SNDK | Sandisk Corp | $90.95万 | 0.19% | 400 | 400 | — | $90.95万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | $90.91万 | 0.19% | 2,684 | 120 | 4.7% | $4.06万 | 加仓 |
| MPC | Marathon Petroleum Corp | $90.79万 | 0.19% | 3,551 | -38 | -1.1% | -$9,715 | 减仓 |
| WMB | Williams Companies | $90.35万 | 0.19% | 12,153 | -141 | -1.1% | -$1.05万 | 减仓 |
| CRM | salesforce.com, inc. | $89.69万 | 0.19% | 5,725 | -86 | -1.5% | -$1.35万 | 减仓 |
| WEC | WEC Energy Group | $88.65万 | 0.18% | 7,592 | 65 | 0.9% | $7,590 | 加仓 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | $86.49万 | 0.18% | 39,171 | 3,540 | 9.9% | $7.82万 | 加仓 |
| GILD | Gilead Sciences | $84.80万 | 0.18% | 6,712 | -72 | -1.1% | -$9,096 | 减仓 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | $83.77万 | 0.17% | 36,983 | 2,324 | 6.7% | $5.26万 | 加仓 |
| SO | Southern Co | $83.31万 | 0.17% | 8,704 | -742 | -7.9% | -$7.10万 | 减仓 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | $82.59万 | 0.17% | 35,146 | 4,435 | 14.4% | $10.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $81.15万 | 0.17% | 2,724 | -427 | -13.6% | -$12.72万 | 减仓 |
| AJG | Gallagher, Arthur J. & CO. | $80.17万 | 0.17% | 3,492 | -42 | -1.2% | -$9,642 | 减仓 |
| RCL | Royal Caribbean Group | $79.67万 | 0.16% | 2,509 | -36 | -1.4% | -$1.14万 | 减仓 |
| ALL | Allstate Corp | $79.31万 | 0.16% | 3,333 | -28 | -0.8% | -$6,662 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $79.06万 | 0.16% | 1,988 | -28 | -1.4% | -$1.11万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $78.66万 | 0.16% | 569 | -9 | -1.6% | -$1.24万 | 减仓 |
| T | AT&T INC | $78.12万 | 0.16% | 37,737 | -277 | -0.7% | -$5,734 | 减仓 |