Dubuque Bank & Trust Co — Q2 2021 13F 持股

Name: Dubuque Bank & Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933482

申報總市值

US$7.5億

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本季完整持股清單

僅顯示前 200 大持股（共 275 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HTLFEUR	Heartland Financial USA INC	股票-其他	8.74%	—	+1.18%
2	VUG	Vanguard Growth ETF	ETF-其他	4.41%	—	+5.27%
3	VTV	Vanguard Value ETF	ETF-其他	4.19%	—	+4.03%
4	ITM	Vaneck Intermediate Muni ETF	ETF-其他	3.79%	—	+6.09%
5	AAPL	Apple INC	股票-科技	3.13%	—	-7.26%
6	MSFT	Microsoft CORP	股票-科技	2.72%	—	-9.19%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.24%	—	+3.56%
8	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.08%	—	+3.22%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.65%	—	-8.06%
10	RTX	Rtx CORP	股票-工業	1.57%	—	-8.81%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.53%	—	-4.01%
12	SBUX	Starbucks CORP	股票-循環性消費	1.52%	—	-6.21%
13	UPS	United Parcel Service-cl B	股票-工業	1.52%	—	-7.24%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.44%	—	—
15	WMT	Walmart INC	股票-非循環性消費	1.38%	—	-5.33%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	—	-2.68%
17	CSCO	Cisco Systems INC	股票-科技	1.33%	—	-7.52%
18	AMGN	Amgen INC	股票-醫療保健	1.32%	—	-5.79%
19	BLKCHF	Blackrock INC	股票-其他	1.32%	—	-7.67%
20	ADX	Adams Diversified Equity	股票-其他	1.30%	—	-4.42%
21	TXN	Texas Instruments INC	股票-科技	1.29%	—	-13.85%
22	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.29%	—	+2.53%
23	MDT	Medtronic plc	股票-醫療保健	1.27%	—	-3.27%
24	AVGO	Broadcom INC	股票-科技	1.26%	—	+20.21%
25	INCE	Franklin Income Equity Focus	ETF-其他	1.18%	—	—
26	TY	Tri-continental CORP	股票-其他	1.11%	—	-5.64%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.08%	—	-6.29%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.01%	—	+1.43%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.98%	—	-0.69%
30	LOW	Lowe's Cos INC	股票-循環性消費	0.97%	—	-5.64%
31	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.97%	—	+1.92%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.89%	—	+5.14%
33	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.87%	—	+1.02%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.86%	—	+4.59%
35	HD	Home Depot INC	股票-循環性消費	0.85%	—	-5.78%
36	BND	Vanguard Total Bond Market	ETF-其他	0.84%	—	-0.86%
37	CVX	Chevron CORP	股票-能源	0.83%	—	-7.54%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	-6.69%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.82%	—	+4.05%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.81%	—	-8.83%
41	MBB	Ishares Mbs ETF	ETF-其他	0.81%	—	-0.42%
42	TGT	Target CORP	股票-循環性消費	0.79%	—	-7.59%
43	DEA	Easterly Government Properties, Inc.	股票-其他	0.79%	—	+31.65%
44	V	Visa Inc-class A Shares	股票-金融	0.79%	—	-6.50%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.75%	—	-6.92%
46	ABBV	Abbvie INC	股票-醫療保健	0.75%	—	-6.75%
47	MMM	3m Co	股票-工業	0.70%	—	+3.92%
48	COST	Costco Wholesale CORP	股票-非循環性消費	0.69%	—	-7.51%
49	VOX	Vanguard Communication Servi	ETF-其他	0.68%	—	-6.41%
50	ORCL	Oracle CORP	股票-科技	0.67%	—	-8.51%

1–50 of 200

本季持股變動

Dubuque Bank & Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HTLFEUR	Heartland Financial USA INC	—	EXIT	清倉
2	VTV	Vanguard Value ETF	—	EXIT	清倉
3	VUG	Vanguard Growth ETF	—	EXIT	清倉
4	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
8	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
9	JNJ	Johnson & Johnson	—	EXIT	清倉
10	SBUX	Starbucks CORP	—	EXIT	清倉
11	RTX	Rtx CORP	—	EXIT	清倉
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
13	TXN	Texas Instruments INC	—	EXIT	清倉
14	AMGN	Amgen INC	—	EXIT	清倉
15	WMT	Walmart INC	—	EXIT	清倉
16	CSCO	Cisco Systems INC	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	UPS	United Parcel Service-cl B	—	EXIT	清倉
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
20	ADX	Adams Diversified Equity	—	EXIT	清倉
21	MDT	Medtronic plc	—	EXIT	清倉
22	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清倉
23	BLKCHF	Blackrock INC	—	EXIT	清倉
24	TY	Tri-continental CORP	—	EXIT	清倉
25	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
27	AVGO	Broadcom INC	—	EXIT	清倉
28	LOW	Lowe's Cos INC	—	EXIT	清倉
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	清倉
33	HD	Home Depot INC	—	EXIT	清倉
34	DIS	Walt Disney Co/the	—	EXIT	清倉
35	BND	Vanguard Total Bond Market	—	EXIT	清倉
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	MBB	Ishares Mbs ETF	—	EXIT	清倉
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
40	ABBV	Abbvie INC	—	EXIT	清倉
41	V	Visa Inc-class A Shares	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	META	Meta Platforms Inc-class A	—	EXIT	清倉
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
45	TGT	Target CORP	—	EXIT	清倉
46	INTC	Intel CORP	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	BKH	Black Hills CORP	—	EXIT	清倉
50	MCD	Mcdonald's CORP	—	EXIT	清倉