申报总市值
US$7.5亿
申报季度: 2023-09-30 · 持股只数: 352
Dubuque Bank & Trust Co在最新一期 13F 报告中披露了 352 项持股，申报期为 2023-09-30，总持股市值约为 US$7.5亿，季度换手率为 0.0%。
本季暂无持股变动
仅显示前 245 大持股（共 352 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 6.67% | — | -2.74% | |
| 2 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 6.37% | — | -4.34% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.31% | — | +1.32% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 4.94% | — | +7.04% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.15% | — | +5.29% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.85% | — | +3.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.81% | — | -4.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | +0.67% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.41% | — | +3.18% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.34% | — | +1.04% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.06% | — | +2.90% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.79% | — | -4.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | — | -0.89% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.62% | — | +6.43% | |
| 15 | INCE | Franklin Income Equity Focus | ETF-其他 | 1.62% | — | +1.83% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.28% | — | +50.20% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.23% | — | -11.82% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.23% | — | +6.43% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | -0.34% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.19% | — | +4.70% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -0.62% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | -1.05% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.11% | — | -32.29% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +6.12% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.65% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | -17.91% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | -2.80% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.92% | — | -0.58% | |
| 29 | TY | Tri-continental CORP | 股票-其他 | 0.89% | — | -3.49% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | -0.99% | |
| 31 | IDLV | Invesco S&p International De | ETF-其他 | 0.87% | — | +8.30% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | — | -38.49% | |
| 33 | ADX | Adams Diversified Equity | 股票-其他 | 0.85% | — | -15.23% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | -0.45% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | -0.61% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -1.81% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +2.19% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -1.06% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | -2.52% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | -0.60% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.67% | — | +1.51% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -3.96% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -1.88% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | -0.94% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +4.31% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | +21.94% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -1.07% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -0.15% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +0.37% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.54% | — | — |
Q3 2026表现
+2.7%
近4个季度表现
+21.2%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-09-30 | 352 | US$7.5亿 | 0 | |
| 2023-06-30 | 344 | US$7.8亿 | 0 | |
| 2023-03-31 | 332 | US$7.8亿 | 0 | |
| 2022-12-31 | 330 | US$7.6亿 | 0 | |
| 2022-09-30 | 334 | US$7.1亿 | 0 | |
| 2022-06-30 | 338 | US$7.7亿 | 0 | |
| 2022-03-31 | 351 | US$9.0亿 | 0 | |
| 2021-12-31 | 394 | US$9.5亿 | 0 | |
| 2021-09-30 | 416 | US$8.9亿 | 0 | |
| 2021-06-30 | 419 | US$9.0亿 | 99 | |
| 2021-03-31 | 405 | US$8.8亿 | 14 | |
| 2020-12-31 | 382 | US$8.2亿 | 25 | |
| 2020-09-30 | 317 | US$6.8亿 | 18 | |
| 2020-06-30 | 316 | US$6.4亿 | 30 | |
| 2020-03-31 | 297 | US$5.3亿 | 36 | |
| 2019-12-31 | 283 | US$6.6亿 | 18 | |
| 2019-09-30 | 259 | US$6.2亿 | 10 | |
| 2019-06-30 | 253 | US$6.2亿 | 15 | |
| 2019-03-31 | 841 | US$6.2亿 | 20 | |
| 2018-12-31 | 788 | US$5.6亿 | 25 | |
| 2018-09-30 | 766 | US$6.5亿 | 17 | |
| 2018-06-30 | 872 | US$6.1亿 | 13 | |
| 2018-03-31 | 902 | US$6.2亿 | 17 | |
| 2017-12-31 | 812 | US$6.6亿 | 16 | |
| 2017-09-30 | 779 | US$6.1亿 | 37 | |
| 2017-06-30 | 642 | US$4.6亿 | 23 | |
| 2017-03-31 | 645 | US$4.5亿 | 52 | |
| 2016-12-31 | 551 | US$5.6亿 | 23 | |
| 2016-09-30 | 539 | US$5.3亿 | 24 | |
| 2016-06-30 | 555 | US$5.2亿 | 34 | |
| 2016-03-31 | 685 | US$5.2亿 | 63 | |
| 2015-12-31 | 740 | US$4.7亿 | 24 | |
| 2015-09-30 | 600 | US$4.7亿 | 25 | |
| 2015-06-30 | 625 | US$5.4亿 | 55 | |
| 2015-03-31 | 655 | US$6.7亿 | 48 | |
| 2014-12-31 | 608 | US$6.3亿 | 50 | |
| 2014-09-30 | 612 | US$6.1亿 | 29 | |
| 2014-06-30 | 694 | US$6.3亿 | 35 | |
| 2014-03-31 | 516 | US$5.6亿 | 39 | |
| 2013-12-31 | 509 | US$5.7亿 | 22 | |
| 2013-09-30 | 498 | US$5.3亿 | 32 | |
| 2013-06-30 | 487 | US$5.1亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|