Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 114
- 較 2021 年第 2 季 −2
- 總值
- $1.89 億
- 較 2021 年第 2 季 −$339.9 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,172 | $1,509 萬 | 8.0% | +2,008+6.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,350 | $1,415 萬 | 7.5% | −6,364−4.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,517 | $954.2 萬 | 5.1% | −2,264−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,935 | $939.5 萬 | 5.0% | −5,826−13.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,537 | $698.3 萬 | 3.7% | −242−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,604 | $511.2 萬 | 2.7% | +11,508+21.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,436 | $506.2 萬 | 2.7% | −368−1.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,101 | $404.3 萬 | 2.1% | +27,101 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,539 | $398.1 萬 | 2.1% | +14,539 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,811 | $391.9 萬 | 2.1% | +30,811 | 新進 | – |
| AMATApplied Materials Inc | Stock | 24,958 | $321.3 萬 | 1.7% | −682−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,404 | $314.8 萬 | 1.7% | −11,178−43.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,519 | $314.7 萬 | 1.7% | −19,197−23.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 8,813 | $312.9 萬 | 1.7% | −107−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,192 | $271.6 萬 | 1.4% | −663−3.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,844 | $258.0 萬 | 1.4% | −818−4.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 21,458 | $242.9 萬 | 1.3% | −125−0.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,644 | $241.5 萬 | 1.3% | −706−2.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,129 | $230.9 萬 | 1.2% | −3,051−10.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,986 | $230.0 萬 | 1.2% | −939−4.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,381 | $227.1 萬 | 1.2% | +16,606+439.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,635 | $223.2 萬 | 1.2% | −24−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,690 | $216.8 萬 | 1.1% | −11−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,478 | $197.9 萬 | 1.0% | −56−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,126 | $190.6 萬 | 1.0% | −286−2.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 17,871 | $183.0 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 27,258 | $178.3 萬 | 0.9% | +27,258 | 新進 | – |
| ETNEaton Corp plc | Stock | 11,832 | $176.7 萬 | 0.9% | −70−0.6% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,805 | $172.1 萬 | 0.9% | +21,805 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,779 | $171.1 萬 | 0.9% | +4,779 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,169 | $170.0 萬 | 0.9% | +15,169 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,613 | $168.1 萬 | 0.9% | +11,613 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,352 | $167.4 萬 | 0.9% | +10,352 | 新進 | – |
| COFCapital One Financial Corp | Stock | 10,262 | $166.2 萬 | 0.9% | +28+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,947 | $162.9 萬 | 0.9% | +258+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,753 | $160.6 萬 | 0.9% | −76−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,481 | $159.1 萬 | 0.8% | −29,955−61.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,856 | $157.5 萬 | 0.8% | −5,581−32.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,723 | $151.4 萬 | 0.8% | +28+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,214 | $138.2 萬 | 0.7% | −1,081−3.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,728 | $137.0 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,471 | $133.3 萬 | 0.7% | +575+5.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,695 | $133.1 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 10,791 | $132.6 萬 | 0.7% | −68−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,706 | $131.6 萬 | 0.7% | −101−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,729 | $128.3 萬 | 0.7% | +53+1.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,772 | $128.1 萬 | 0.7% | −67−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,673 | $126.7 萬 | 0.7% | +49+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,490 | $124.9 萬 | 0.7% | −20−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,455 | $123.5 萬 | 0.7% | +250+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,874 | $116.6 萬 | 0.6% | +32+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,549 | $114.6 萬 | 0.6% | +21+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,167 | $109.7 萬 | 0.6% | +266+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,302 | $108.5 萬 | 0.6% | +144+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,767 | $106.2 萬 | 0.6% | +154+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,023 | $104.8 萬 | 0.6% | −49−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,283 | $97.5 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,626 | $96.2 萬 | 0.5% | +41+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,947 | $94.4 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,414 | $93.9 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,652 | $93.1 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,589 | $90.3 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,065 | $88.6 萬 | 0.5% | +7,065 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 7,845 | $85.1 萬 | 0.5% | +256+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,816 | $82.9 萬 | 0.4% | −153−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,976 | $79.8 萬 | 0.4% | +204+1.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,434 | $79.3 萬 | 0.4% | −788−5.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,502 | $75.4 萬 | 0.4% | +62+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,761 | $72.3 萬 | 0.4% | −110−1.9% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,522 | $68.3 萬 | 0.4% | +115+2.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,181 | $62.8 萬 | 0.3% | +183+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,686 | $60.3 萬 | 0.3% | +78+3.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,654 | $59.1 萬 | 0.3% | +500+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,245 | $56.9 萬 | 0.3% | +114+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,590 | $54.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,009 | $53.1 萬 | 0.3% | +210+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,520 | $52.9 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,943 | $50.1 萬 | 0.3% | +102+2.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,010 | $49.1 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,498 | $48.9 萬 | 0.3% | +52+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176 | $47.1 萬 | 0.2% | +3+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,139 | $43.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,863 | $40.7 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,310 | $40.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 606 | $40.3 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,966 | $39.5 萬 | 0.2% | +77+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $39.2 萬 | 0.2% | −1−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,056 | $38.4 萬 | 0.2% | +257+3.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 672 | $38.4 萬 | 0.2% | +9+1.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,399 | $38.0 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,408 | $36.6 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,231 | $36.6 萬 | 0.2% | +66+1.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,679 | $36.6 萬 | 0.2% | +1,123+4.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,356 | $36.1 萬 | 0.2% | +229+3.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,612 | $35.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,798 | $34.1 萬 | 0.2% | −76−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 524 | $30.2 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,480 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,268 | $407.7 萬 | 2.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,199 | $162.2 萬 | 0.8% | – |
| GLDSPDR Gold Trust | ETF | 9,743 | $161.4 萬 | 0.8% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,430 | $159.9 萬 | 0.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,760 | $158.2 萬 | 0.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,957 | $157.9 萬 | 0.8% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 51,877 | $157.9 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,120 | $156.9 萬 | 0.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,417 | $156.1 萬 | 0.8% | – |
| EVRGEvergy, Inc. | Stock | 5,577 | $33.7 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,882 | $20.4 萬 | 0.1% | 歷史 |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 75,000 | $7.70 萬 | <0.1% | – |