Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 129
- 較 2023 年第 3 季 +4
- 總值
- $2.51 億
- 較 2023 年第 3 季 +$2,850 萬 (+12.8%)
| 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 | 97,401 | $4,630 萬 | 18.5% | −6,274−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,971 | $790.9 萬 | 3.2% | +108+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,443 | $738.8 萬 | 2.9% | −25,151−25.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,184 | $641.9 萬 | 2.6% | +23,582+38.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 14,493 | $566.1 萬 | 2.3% | +584+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,784 | $534.0 萬 | 2.1% | +749+18.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,660 | $489.4 萬 | 2.0% | −393−2.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 28,907 | $468.5 萬 | 1.9% | +387+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,781 | $457.8 萬 | 1.8% | +1,324+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,667 | $453.6 萬 | 1.8% | +1,625+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,791 | $453.6 萬 | 1.8% | +282+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,845 | $451.8 萬 | 1.8% | +477+7.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,719 | $402.9 萬 | 1.6% | −1,871−11.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 16,489 | $397.1 萬 | 1.6% | +516+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,895 | $357.8 萬 | 1.4% | +594+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,741 | $328.7 萬 | 1.3% | +509+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,400 | $300.0 萬 | 1.2% | +1,012+9.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,009 | $292.9 萬 | 1.2% | +9,996+66.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,109 | $288.5 萬 | 1.2% | +721+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,639 | $285.9 萬 | 1.1% | +631+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,339 | $283.1 萬 | 1.1% | −1,424−13.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,630 | $281.6 萬 | 1.1% | +3,549+32.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,697 | $280.9 萬 | 1.1% | −2,398−4.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 47,648 | $275.5 萬 | 1.1% | +2,292+5.1% | 加碼 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 6,694 | $274.1 萬 | 1.1% | +6,694 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,234 | $274.0 萬 | 1.1% | +26,234 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,452 | $272.4 萬 | 1.1% | +72,452 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,563 | $270.0 萬 | 1.1% | +31,563 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 5,751 | $269.2 萬 | 1.1% | +331+6.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 24,362 | $264.1 萬 | 1.1% | +768+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,473 | $255.3 萬 | 1.0% | −2,671−14.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,457 | $253.9 萬 | 1.0% | −574−2.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 32,379 | $246.9 萬 | 1.0% | +32,379 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,311 | $240.4 萬 | 1.0% | +1,460+9.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,239 | $237.3 萬 | 0.9% | +577+7.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,630 | $224.3 萬 | 0.9% | +2,725+6.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,033 | $199.7 萬 | 0.8% | +1,013+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,607 | $198.0 萬 | 0.8% | +481+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,660 | $196.7 萬 | 0.8% | +823+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,896 | $194.3 萬 | 0.8% | +807+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,843 | $187.9 萬 | 0.7% | +529+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,027 | $179.4 萬 | 0.7% | +650+5.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,900 | $177.5 萬 | 0.7% | +705+5.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,754 | $175.5 萬 | 0.7% | +366+6.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,611 | $174.8 萬 | 0.7% | +636+9.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,797 | $174.7 萬 | 0.7% | +728+9.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,718 | $166.6 萬 | 0.7% | +549+7.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,650 | $164.7 萬 | 0.7% | +996+7.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,140 | $157.0 萬 | 0.6% | −26,507−58.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,455 | $154.5 萬 | 0.6% | +903+6.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,649 | $152.7 萬 | 0.6% | +501+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,676 | $147.4 萬 | 0.6% | +446+5.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,262 | $141.0 萬 | 0.6% | +738+9.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,412 | $138.9 萬 | 0.6% | −1,743−10.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,819 | $135.2 萬 | 0.5% | +255+7.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,514 | $131.8 萬 | 0.5% | +681+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,510 | $122.6 萬 | 0.5% | +31+2.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,183 | $116.8 萬 | 0.5% | −2,157−11.8% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 23,953 | $116.1 萬 | 0.5% | +2,225+10.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,302 | $114.8 萬 | 0.5% | +57,302 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,929 | $113.0 萬 | 0.5% | +244+9.1% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 87,308 | $111.1 萬 | 0.4% | +87,308 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,997 | $109.9 萬 | 0.4% | +19,997 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,702 | $109.9 萬 | 0.4% | +172+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,201 | $109.4 萬 | 0.4% | +285+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,593 | $105.6 萬 | 0.4% | +247+2.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 29,884 | $104.4 萬 | 0.4% | +2,718+10.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,579 | $96.9 萬 | 0.4% | +659+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,139 | $95.2 萬 | 0.4% | +258+3.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,222 | $93.4 萬 | 0.4% | +1,470+6.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 6,561 | $89.8 萬 | 0.4% | +456+7.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,294 | $88.6 萬 | 0.4% | +420+6.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,673 | $86.8 萬 | 0.3% | +99+2.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,993 | $86.1 萬 | 0.3% | +472+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,442 | $85.3 萬 | 0.3% | +879+4.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,520 | $83.2 萬 | 0.3% | −995−11.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,156 | $81.8 萬 | 0.3% | −2,222−12.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 46,906 | $79.6 萬 | 0.3% | +3,426+7.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,132 | $71.9 萬 | 0.3% | +166+8.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,498 | $71.4 萬 | 0.3% | +9,498 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,475 | $68.9 萬 | 0.3% | +2,005+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,288 | $67.1 萬 | 0.3% | +1,194+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,637 | $65.3 萬 | 0.3% | +488+11.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,196 | $63.5 萬 | 0.3% | +55+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,418 | $60.1 萬 | 0.2% | +96+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 986 | $58.8 萬 | 0.2% | +70+7.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,641 | $56.7 萬 | 0.2% | +1,601+31.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,073 | $55.9 萬 | 0.2% | −181−3.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 4,537 | $54.9 萬 | 0.2% | +413+10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,919 | $54.7 萬 | 0.2% | +206+5.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,465 | $52.4 萬 | 0.2% | +482+6.0% | 加碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 6,042 | $50.8 萬 | 0.2% | +6,042 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,944 | $49.5 萬 | 0.2% | −1,401−12.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,449 | $45.9 萬 | 0.2% | +45+1.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,519 | $43.1 萬 | 0.2% | +694+8.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,178 | $43.0 萬 | 0.2% | +192+9.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,939 | $42.7 萬 | 0.2% | −665−14.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,437 | $42.1 萬 | 0.2% | −13,506−71.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,123 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,654 | $38.9 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,259 | $291.6 萬 | 1.3% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 67,622 | $281.2 萬 | 1.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,387 | $275.3 萬 | 1.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,488 | $268.3 萬 | 1.2% | – |
| EWEdwards Lifesciences Corp | Stock | 30,898 | $214.1 萬 | 1.0% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,193 | $88.0 萬 | 0.4% | – |
| VMWVmware LLC | CL A COM | 3,565 | $59.4 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 5,843 | $42.1 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,101 | $33.6 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 567 | $30.5 萬 | 0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,223 | $29.2 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,435 | $17.4 萬 | 0.1% | 歷史 |