Dubuque Bank & Trust Co 13F 持仓 · 最近申报 2023年Q3
Dubuque Bank & Trust 在 2023年Q3(报告期截至 2023-09-30)的 SEC 13F 申报中报告了 245 只证券,申报市值合计 7.48 亿美元。前几大持仓:VTV(6.67%)、HTLF(6.37%)、VUG(6.31%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard ETF/USA | $49.9M | 6.67% | 361,747 | 减持 |
| 2 | HTLF | Heartland Financial USA Inc | $47.7M | 6.37% | 1.6M | 减持 |
| 3 | VUG | Vanguard ETF/USA | $47.3M | 6.31% | 173,555 | 增持 |
| 4 | ITM | Van Eck Associates Corp | $37.0M | 4.94% | 838,583 | 增持 |
| 5 | EFV | ISHARES | $31.0M | 4.15% | 634,504 | 增持 |
| 6 | EFG | BlackRock Fund Advisors | $28.8M | 3.85% | 334,195 | 增持 |
| 7 | AAPL | Apple Inc | $21.0M | 2.81% | 122,722 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $18.6M | 2.49% | 58,962 | 增持 |
| 9 | SHM | Nuveen Asset Management LLC | $18.0M | 2.41% | 390,306 | 增持 |
| 10 | QAI | INDEXIQ ETF TRUST/USA | $17.5M | 2.34% | 582,889 | 增持 |
| 11 | JEPI | JP Morgan ETFs/USA | $15.4M | 2.06% | 287,299 | 增持 |
| 12 | SHY | ISHARES TRUST | $13.4M | 1.79% | 165,441 | 减持 |
| 13 | GOOGL | ALPHABET INC | $12.9M | 1.72% | 98,442 | 减持 |
| 14 | INCE | Franklin LibertyShares ETFs/US | $12.1M | 1.62% | 255,091 | 增持 |
| 15 | VWO | VANGUARD ETF/USA | $12.1M | 1.62% | 308,975 | 增持 |
| 16 | BND | Vanguard Group Inc/The | $9.6M | 1.28% | 137,412 | 增持 |
| 17 | AVGO | Broadcom Inc | $9.2M | 1.23% | 11,057 | 减持 |
| 18 | VBR | VANGUARD ETF/USA | $9.2M | 1.23% | 57,571 | 增持 |
| 19 | JNJ | Johnson & Johnson | $9.0M | 1.20% | 57,659 | 减持 |
| 20 | VBK | Vanguard ETF/USA | $8.9M | 1.19% | 41,578 | 增持 |
| 21 | JPM | JPMorgan Chase & Co | $8.6M | 1.16% | 59,632 | 减持 |
| 22 | AMGN | Amgen Inc | $8.6M | 1.15% | 32,092 | 减持 |
| 23 | VCSH | VANGUARD ETF/USA | $8.3M | 1.11% | 110,716 | 减持 |
| 24 | CVX | Chevron Corp | $8.0M | 1.07% | 47,671 | 增持 |
| 25 | CSCO | CISCO SYSTEMS | $7.7M | 1.03% | 143,285 | 减持 |
来源:SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR