Heartland Bank & Trust Co 13F 持仓 · 2026年Q2
Heartland Bank & Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 211 只证券，申报市值合计 4.83 亿美元。前几大持仓：VCRB（13.40%）、FIGB（10.05%）、IGF（4.85%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | $64.7M | 13.40% | 838,371 | 增持 |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | $48.6M | 10.05% | 1.1M | 增持 |
| 3 | IGF | iShares Global Infrastructure ETF | $23.4M | 4.85% | 352,037 | 增持 |
| 4 | AAPL | Apple Inc. | $22.8M | 4.71% | 78,703 | 减持 |
| 5 | NVDA | NVIDIA Corporation | $17.1M | 3.55% | 85,685 | 减持 |
| 6 | MSFT | Microsoft Corporation | $14.5M | 3.00% | 38,925 | 减持 |
| 7 | GOOGL | Alphabet Inc. Class A | $12.9M | 2.67% | 36,154 | 减持 |
| 8 | AMZN | Amazon.com, Inc. | $11.4M | 2.36% | 47,918 | 减持 |
| 9 | CAT | Caterpillar Inc | $9.7M | 2.00% | 9,085 | 减持 |
| 10 | DJP | iPath Bloomberg Commodity Index Total Return | $8.6M | 1.79% | 197,654 | 增持 |
| 11 | LLY | Eli Lilly and Co | $7.6M | 1.58% | 6,357 | 减持 |
| 12 | MU | Micron Tech Inc | $6.7M | 1.38% | 5,792 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $6.7M | 1.38% | 18,072 | 持平 |
| 14 | AVGO | Broadcom Inc. | $6.4M | 1.32% | 16,836 | 增持 |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $6.3M | 1.30% | 126,644 | 增持 |
| 16 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 1.29% | 247,322 | 增持 |
| 17 | JPM | JPMorgan Chase Co. | $5.9M | 1.22% | 18,020 | 增持 |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.5M | 1.13% | 226,152 | 增持 |
| 19 | ABBV | AbbVie Inc | $5.4M | 1.12% | 21,482 | 减持 |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.1M | 1.06% | 211,676 | 增持 |
| 21 | AMD | Advanced Micro Devices | $5.1M | 1.05% | 8,732 | 减持 |
| 22 | HBT | HBT Financial, Inc. | $4.8M | 1.00% | 150,575 | 减持 |
| 23 | VNQI | Vanguard Global U.S. Real Estate Index ETF | $4.7M | 0.97% | 104,657 | 增持 |
| 24 | XOM | Exxon Mobil Corporation | $4.7M | 0.97% | 34,161 | 减持 |
| 25 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $4.4M | 0.91% | 190,831 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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