Finward Bancorp
CIK 919864 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $107.6M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#8.240 dari 9.443 berdasarkan nilai 13F · top 87.3%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,29%
- Bobot 25 kepemilikan teratas
- 67,63%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,62% Perkiraan pembelian $13.672.107 · penjualan $7.965.954
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 20
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,9%
Healthcare
5,1%
Utilities
4,3%
Financials
3,7%
Retail
1,8%
Consumer Staples
1,7%
Materials
1,6%
Energy
1,5%
Consumer Discretionary
1,4%
Industrials
1,2%
Communication Services
1,1%
Consumer products
0,8%
Real Estate
0,8%
Financial Services
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,4%
Communications
0,1%
Lainnya/Tidak terpetakan
63,4%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $7.430.949 | 6,91% | 153.089 | $363.731 | Naik ×5 | ||
| VOO | $7.216.997 | 6,71% | 10.508 | $859.059 | Turun ×1 | ||
| VUG | $5.844.088 | 5,43% | 67.844 | $952.476 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.716.674 | 5,31% | 7.763 | $1.380.894 | Naik ×6 | ||
| CWB | $5.222.370 | 4,85% | 48.436 | $794.082 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.654.172 | 4,33% | 12.477 | $-15.157 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.722.328 | 3,46% | 12.864 | $397.933 | Turun ×6 | ||
| VIG | $2.954.441 | 2,75% | 12.486 | $330.706 | Naik ×6 | ||
| MGK | $2.568.383 | 2,39% | 29.216 | $354.556 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.316.716 | 2,15% | 9.122 | $86.934 | |||
| XLK XLK | $2.233.467 | 2,08% | 11.723 | $695.415 | Naik ×1 | ||
| MGV | $2.174.050 | 2,02% | 13.301 | $244.190 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.050.068 | 1,91% | 6.263 | $198.918 | Turun ×4 | ||
| VGT | $1.966.344 | 1,83% | 16.452 | $454.383 | Naik ×2 | ||
| SPGP | $1.961.409 | 1,82% | 16.039 | $-642.889 | Turun ×5 | ||
| FVD | $1.937.897 | 1,80% | 40.222 | $39.341 | Turun ×6 | ||
| IJH | $1.916.264 | 1,78% | 24.851 | $408.582 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.737.524 | 1,62% | 18.607 | $157.886 | Naik ×6 | ||
| IJR | $1.439.203 | 1,34% | 9.704 | $275.161 | Naik ×5 | ||
| VTV | $1.413.492 | 1,31% | 6.486 | $596.124 | Naik ×4 | ||
| VYM | $1.407.733 | 1,31% | 8.908 | $143.989 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.280.448 | 1,19% | 11.400 | $-213.066 | |||
| FNWD Finward Bancorp - common stock | $1.271.719 | 1,18% | 34.576 | $16.605 | |||
| ABBV AbbVie Inc. Common Stock | $1.171.888 | 1,09% | 4.657 | $159.037 | |||
| NOBL | $1.148.022 | 1,07% | 20.442 | $-305.477 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.119.241 | 1,04% | 4.696 | $105.382 | Turun ×3 | ||
| VOT | $1.082.776 | 1,01% | 3.535 | $196.204 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.053.666 | 0,98% | 12.965 | $67.675 | |||
| XLU XLU | $1.016.114 | 0,94% | 22.411 | Naik ×1 | |||
| NI NiSource Inc Common Stock | $996.220 | 0,93% | 20.951 | $17.478 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $979.505 | 0,91% | 7.015 | $669.934 | |||
| ETR Entergy Corporation Common Stock | $971.716 | 0,90% | 8.460 | $21.150 | |||
| DTE DTE Energy Company Common Stock | $914.220 | 0,85% | 6.000 | $36.900 | |||
| PG Procter & Gamble Company (The) Common Stock | $897.435 | 0,83% | 6.120 | $13.465 | |||
| WELL Welltower Inc. Common Stock | $847.959 | 0,79% | 3.736 | $102.394 | Turun ×4 | ||
| XLI XLI | $838.724 | 0,78% | 4.528 | $49.805 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $836.340 | 0,78% | 3.094 | $-125.245 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $767.631 | 0,71% | 2.148 | $149.953 | |||
| FDL | $761.820 | 0,71% | 15.656 | $-33.504 | |||
| GLD | $738.235 | 0,69% | 2.004 | $-124.069 | |||
| IMTM | $714.997 | 0,66% | 13.407 | Naik ×1 | |||
| V Visa Inc. | $664.911 | 0,62% | 1.938 | $71.613 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $660.240 | 0,61% | 2.000 | $76.880 | |||
| XOM Exxon Mobil Corporation Common Stock | $646.276 | 0,60% | 4.727 | $-157.404 | Turun ×1 | ||
| EFA | $640.006 | 0,59% | 6.161 | $50.815 | Naik ×1 | ||
| VBK | $605.235 | 0,56% | 1.655 | $105.007 | |||
| SO Southern Company (The) Common Stock | $583.831 | 0,54% | 6.100 | $-4.941 | |||
| AGG | $568.046 | 0,53% | 5.739 | $-1.664 | |||
| BRKB | $505.895 | 0,47% | 1.011 | $21.424 | |||
| VHT | $498.750 | 0,46% | 1.668 | $51.854 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $473.615 | 0,44% | 2.367 | $-253.110 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $454.947 | 0,42% | 10.745 | $-86.712 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $442.186 | 0,41% | 785 | $-6.939 | |||
| MDT Medtronic plc. Ordinary Shares | $438.088 | 0,41% | 5.600 | $-47.152 | |||
| LLY Eli Lilly and Company Common Stock | $425.798 | 0,40% | 355 | $99.280 | |||
| EXC Exelon Corporation - Common Stock | $420.606 | 0,39% | 9.022 | $-15.721 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $419.137 | 0,39% | 1.131 | $49.221 | |||
| ELV Elevance Health, Inc. Common Stock | $414.188 | 0,39% | 1.071 | $100.652 | |||
| XLF XLF | $401.646 | 0,37% | 7.492 | $-6.250 | Turun ×2 | ||
| VOE | $387.692 | 0,36% | 1.962 | $26.134 | |||
| UPS United Parcel Service, Inc. Common Stock | $383.777 | 0,36% | 3.570 | $32.560 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $369.868 | 0,34% | 2.922 | $-19.156 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $365.267 | 0,34% | 6.738 | $472 | |||
| ABT Abbott Laboratories Common Stock | $359.602 | 0,33% | 3.963 | $-47.280 | |||
| VWO | $352.769 | 0,33% | 5.910 | $33.331 | |||
| VBR | $341.645 | 0,32% | 1.406 | $36.189 | |||
| VB | $329.189 | 0,31% | 1.086 | $95.557 | Naik ×3 | ||
| KWR Quaker Houghton Common Stock | $328.067 | 0,30% | 2.065 | $71.532 | |||
| SPY SPY | $327.086 | 0,30% | 438 | $44.188 | Naik ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $320.627 | 0,30% | 2.185 | $26.373 | |||
| VTI | $311.203 | 0,29% | 841 | $41.403 | |||
| WMT Walmart Inc. - Common Stock | $306.481 | 0,28% | 2.706 | $-29.821 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $304.130 | 0,28% | 2.223 | $12.739 | |||
| BND Vanguard Total Bond Market ETF | $303.036 | 0,28% | 4.128 | $-236.818 | Turun ×4 | ||
| CSX CSX Corporation - Common Stock | $288.602 | 0,27% | 6.072 | $39.346 | |||
| PM Philip Morris International Inc Common Stock | $285.838 | 0,27% | 1.580 | $24.599 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284.646 | 0,26% | 490 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $271.286 | 0,25% | 290 | $-17.679 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255.000 | 0,24% | 7.500 | $14.925 | |||
| VRP | $252.703 | 0,23% | 10.395 | $3.431 | |||
| PFE Pfizer, Inc. Common Stock | $250.383 | 0,23% | 10.398 | $-41.592 | |||
| VNQ | $241.750 | 0,22% | 2.507 | $-5.462 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $238.345 | 0,22% | 1.665 | $20.195 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $235.379 | 0,22% | 5.180 | ||||
| NOC Northrop Grumman Corporation Common Stock | $234.283 | 0,22% | 460 | $-79.547 | |||
| IWF | $232.446 | 0,22% | 1.872 | ||||
| DE Deere & Company Common Stock | $230.897 | 0,21% | 364 | $25.854 | |||
| MO Altria Group, Inc. | $228.228 | 0,21% | 3.172 | $18.907 | |||
| PEP PepsiCo, Inc. - Common Stock | $227.878 | 0,21% | 1.683 | $-35.029 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $216.980 | 0,20% | 1.309 | $-53.853 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $209.244 | 0,19% | 1.730 | ||||
| LRCX Lam Research Corporation - Common Stock | $203.665 | 0,19% | 470 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $203.286 | 0,19% | 201 | $-2.289 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $193.612 | 0,18% | 1.969 | $12.228 | |||
| TIP | $158.017 | 0,15% | 1.444 | $-1.343 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $144.137 | 0,13% | 780 | $43.689 | |||
| IBM International Business Machines Corporation Common Stock | $140.605 | 0,13% | 500 | $19.410 | |||
| T AT&T Inc. | $139.683 | 0,13% | 6.748 | $-56.522 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $138.064 | 0,13% | 271 | $-58.967 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $89.257 | 0,08% | 172 | $3.986 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLU | $1.016.114 | 22.411 | 0,94% |
| IMTM | $714.997 | 13.407 | 0,66% |
| AMD | $284.646 | 490 | 0,26% |
| QQQJ | $235.379 | 5.180 | 0,22% |
| IWF | $232.446 | 1.872 | 0,22% |
| DLTR | $209.244 | 1.730 | 0,19% |
| LRCX | $203.665 | 470 | 0,19% |
| CSCO | $86.216 | 734 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $31.857 | 5.550 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +251 | +$1.4M |
| VUG | Beli lebih banyak | +57K | +$952K |
| VOO | Dipangkas | -132 | +$859K |
| CWB | Beli lebih banyak | +50 | +$794K |
| XLK | Beli lebih banyak | +150 | +$695K |
| INTC | Hanya pergerakan harga | +0 | +$670K |
| SPGP | Dipangkas | -8K | -$643K |
| VTV | Beli lebih banyak | +2K | +$596K |
| VGT | Beli lebih banyak | +14K | +$454K |
| IJH | Beli lebih banyak | +3K | +$409K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPXL | 30 Juni 2026 | 14.320 | $2.647.625 | Tidak lagi dilacak |
| TQQQ | 30 Juni 2026 | 58.384 | $2.433.446 | |
| GVI | 30 Sep. 2025 | 7.900 | $843.641 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 32.575 | $373.961 | Tidak lagi dilacak |
| MFC | 31 Des. 2025 | 10.500 | $327.075 | 20,9% |
| ADBE | 31 Des. 2025 | 840 | $296.310 | -22,6% |
| TAXF | 30 Juni 2026 | 5.379 | $269.219 | Tidak lagi dilacak |
| BNTX | 30 Juni 2026 | 2.935 | $260.863 | 21,1% |
| SPHD | 30 Juni 2026 | 4.900 | $243.089 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 1.000 | $228.920 | 10,9% |
| IWF | 31 Maret 2026 | 468 | $221.504 | Tidak lagi dilacak |
| DLTR | 31 Maret 2026 | 1.730 | $212.807 | 23,1% |
| MCK | 30 Juni 2025 | 316 | $212.666 | 17,9% |
| VNQ | 31 Maret 2025 | 2.342 | $208.626 | Tidak lagi dilacak |
| QQQJ | 31 Maret 2025 | 6.655 | $205.506 | |
| DHR | 30 Juni 2025 | 1.000 | $205.000 | 6,4% |
| VTI | 31 Maret 2025 | 702 | $203.446 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 150 | $200.870 | -93,3% |
| BNDX | 31 Maret 2025 | 3.940 | $193.258 | |
| LOW | 31 Des. 2025 | 715 | $179.687 | -7,4% |
| MUA | 31 Des. 2025 | 15.536 | $172.450 | -5,8% |
| LOW | 31 Maret 2025 | 670 | $165.356 | -4,3% |
| NSC | 31 Des. 2025 | 461 | $138.489 | 21,7% |
| CSCO | 30 Juni 2025 | 2.049 | $126.445 | 60,2% |
| BMY | 30 Juni 2025 | 1.045 | $63.735 | 46,9% |
| FISV | 31 Des. 2025 | 258 | $33.264 | -21,5% |
| BITF | 30 Juni 2026 | 8.300 | $16.185 | Tidak lagi dilacak |
| WEC | 31 Des. 2025 | 123 | $14.095 | 5,6% |
| WEC | 30 Juni 2025 | 123 | $13.405 | 6,8% |