HTLF Bank 13F 持仓 · 最近申报 2024年Q4
HTLF Bank 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 217 只证券，申报市值合计 8.85 亿美元。前几大持仓：VUG（7.88%）、VTV（7.24%）、HTLF（7.20%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard ETF/USA | $69.7M | 7.88% | 169,834 | 减持 |
| 2 | VTV | Vanguard ETF/USA | $64.0M | 7.24% | 378,285 | 减持 |
| 3 | HTLF | Heartland Financial USA Inc | $63.7M | 7.20% | 1.0M | 减持 |
| 4 | ITM | Van Eck Associates Corp | $58.6M | 6.62% | 1.3M | 减持 |
| 5 | EFV | ISHARES | $34.3M | 3.88% | 653,550 | 减持 |
| 6 | EFG | BlackRock Fund Advisors | $33.6M | 3.80% | 347,309 | 减持 |
| 7 | SHM | SSgA Funds Management Inc | $30.4M | 3.44% | 642,073 | 增持 |
| 8 | AAPL | Apple Inc | $25.9M | 2.92% | 103,263 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $20.6M | 2.33% | 48,908 | 减持 |
| 10 | QAI | INDEXIQ ETF TRUST/USA | $18.6M | 2.10% | 592,568 | 减持 |
| 11 | JEPI | JP Morgan ETFs/USA | $17.1M | 1.93% | 296,603 | 减持 |
| 12 | BND | Vanguard ETF/USA | $15.1M | 1.71% | 210,301 | 减持 |
| 13 | INCE | Franklin LibertyShares ETFs/US | $14.9M | 1.69% | 269,439 | 减持 |
| 14 | GOOGL | ALPHABET INC | $14.3M | 1.62% | 75,614 | 减持 |
| 15 | VWO | VANGUARD ETF/USA | $13.9M | 1.58% | 316,693 | 减持 |
| 16 | VBK | Vanguard Group Inc/The | $13.1M | 1.48% | 46,821 | 减持 |
| 17 | VBR | VANGUARD ETF/USA | $12.4M | 1.41% | 62,778 | 减持 |
| 18 | AVGO | Broadcom Inc | $12.3M | 1.39% | 52,972 | 减持 |
| 19 | JPM | JPMorgan Chase & Co | $11.7M | 1.33% | 48,932 | 减持 |
| 20 | AMZN | Amazon.com Inc | $10.7M | 1.21% | 48,897 | 减持 |
| 21 | SPIB | SSGA FUNDS MANAGEMENT INC | $10.1M | 1.14% | 306,860 | 减持 |
| 22 | ORCL | ORACLE CORP | $9.3M | 1.05% | 55,591 | 减持 |
| 23 | WMT | Walmart Inc | $9.2M | 1.04% | 101,567 | 减持 |
| 24 | RTX | RTX Corp | $8.2M | 0.92% | 70,681 | 减持 |
| 25 | VTI | VANGUARD ETF/USA | $8.0M | 0.91% | 27,734 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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