Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 0
- 總值
- $2.99 億
- 較 2024 年第 1 季 +$1,418 萬 (+5.0%)
| 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 | 91,510 | $4,980 萬 | 16.6% | +7,990+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,656 | $1,293 萬 | 4.3% | −7,314−6.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,428 | $710.9 萬 | 2.4% | +94+2.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,739 | $671.0 萬 | 2.2% | +8,043+58.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,955 | $576.8 萬 | 1.9% | +24,061+92.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,462 | $557.0 萬 | 1.9% | +699+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,453 | $553.5 萬 | 1.8% | +345+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,467 | $549.7 萬 | 1.8% | +31+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,591 | $518.4 萬 | 1.7% | +1,553+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,234 | $510.4 萬 | 1.7% | −199−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,778 | $508.8 萬 | 1.7% | −20−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,731 | $493.3 萬 | 1.6% | −9−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,470 | $482.8 萬 | 1.6% | +117+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,294 | $449.4 萬 | 1.5% | −31,362−40.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,229 | $447.1 萬 | 1.5% | +2,083+10.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,942 | $406.9 萬 | 1.4% | −31,318−37.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,373 | $391.1 萬 | 1.3% | +159+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,207 | $365.3 萬 | 1.2% | +794+5.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 45,230 | $348.3 萬 | 1.2% | +496+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,499 | $332.5 萬 | 1.1% | −1,128−5.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,718 | $314.0 萬 | 1.0% | −22−0.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,934 | $301.5 萬 | 1.0% | +801+1.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 13,125 | $297.0 萬 | 1.0% | +468+3.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,890 | $294.6 萬 | 1.0% | +260+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,822 | $290.1 萬 | 1.0% | +12,822 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,743 | $282.3 萬 | 0.9% | −410−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,812 | $278.5 萬 | 0.9% | +5,812 | 新進 | – |
| COFCapital One Financial Corp | Stock | 19,931 | $275.9 萬 | 0.9% | +2,189+12.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,331 | $268.5 萬 | 0.9% | +574+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,797 | $265.4 萬 | 0.9% | +1,474+8.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,419 | $260.8 萬 | 0.9% | +433+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,645 | $259.5 萬 | 0.9% | +232+2.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 23,426 | $253.5 萬 | 0.8% | +1,012+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,067 | $252.1 萬 | 0.8% | −21−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,553 | $251.2 萬 | 0.8% | +829+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,969 | $250.6 萬 | 0.8% | +571+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,541 | $250.4 萬 | 0.8% | +455+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,628 | $246.1 萬 | 0.8% | +1,793+20.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,461 | $226.1 萬 | 0.8% | −3,235−13.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,338 | $211.6 萬 | 0.7% | −5,362−30.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,976 | $204.9 萬 | 0.7% | −204−2.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 11,982 | $196.0 萬 | 0.7% | +1,190+11.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,438 | $193.5 萬 | 0.6% | −205−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,164 | $188.4 萬 | 0.6% | +211+5.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,632 | $187.2 萬 | 0.6% | +339+3.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,203 | $178.4 萬 | 0.6% | +134+2.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,193 | $175.2 萬 | 0.6% | +994+7.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,736 | $174.9 萬 | 0.6% | +165+1.4% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 44,917 | $174.1 萬 | 0.6% | +3,794+9.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 80,842 | $168.5 萬 | 0.6% | +9,373+13.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,852 | $162.4 萬 | 0.5% | +1,115+14.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,265 | $160.2 萬 | 0.5% | +3,310+13.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,449 | $159.9 萬 | 0.5% | +211+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,476 | $159.8 萬 | 0.5% | +86+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,271 | $153.3 萬 | 0.5% | +212+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,437 | $151.6 萬 | 0.5% | +867+33.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,171 | $151.6 萬 | 0.5% | −2,099−13.7% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 123,297 | $150.9 萬 | 0.5% | +14,467+13.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,330 | $149.7 萬 | 0.5% | −741−3.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 10,787 | $149.2 萬 | 0.5% | +64+0.6% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 62,693 | $145.6 萬 | 0.5% | +23,465+59.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,513 | $145.2 萬 | 0.5% | +585+8.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,542 | $144.3 萬 | 0.5% | +642+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,787 | $140.7 萬 | 0.5% | +136+8.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,990 | $139.7 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,819 | $138.8 萬 | 0.5% | −412−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 13,270 | $133.2 萬 | 0.4% | +7,284+121.7% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 31,303 | $131.4 萬 | 0.4% | +861+2.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,113 | $127.3 萬 | 0.4% | +8,636+16.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 87,363 | $125.4 萬 | 0.4% | +48,975+127.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,818 | $122.3 萬 | 0.4% | −4,140−34.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,241 | $116.0 萬 | 0.4% | −62,933−69.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,589 | $115.2 萬 | 0.4% | +282+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,178 | $112.5 萬 | 0.4% | +580+10.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,217 | $109.7 萬 | 0.4% | −804−5.0% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 66,917 | $108.1 萬 | 0.4% | +7,572+12.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,157 | $106.7 萬 | 0.4% | −87−1.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,433 | $105.7 萬 | 0.4% | +3,876+15.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,829 | $102.2 萬 | 0.3% | +632+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,131 | $101.1 萬 | 0.3% | −1,776−22.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 587 | $98.8 萬 | 0.3% | +213+57.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,473 | $98.4 萬 | 0.3% | +114+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,484 | $98.4 萬 | 0.3% | +650+9.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,942 | $96.7 萬 | 0.3% | +197+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,141 | $96.3 萬 | 0.3% | +197+3.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 25,343 | $90.5 萬 | 0.3% | −11,286−30.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,900 | $89.7 萬 | 0.3% | +197+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,556 | $89.6 萬 | 0.3% | +431+20.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,058 | $87.7 萬 | 0.3% | +1,999+65.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 16,988 | $85.8 萬 | 0.3% | +4,706+38.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,678 | $85.7 萬 | 0.3% | −18,724−40.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,731 | $84.7 萬 | 0.3% | +172+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,180 | $81.6 萬 | 0.3% | −230−1.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,814 | $80.8 萬 | 0.3% | −700−4.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,211 | $77.2 萬 | 0.3% | −331−4.4% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,074 | $77.2 萬 | 0.3% | +24,242+246.6% | 加碼 | – |
| APAAPA Corp | Stock | 26,000 | $76.5 萬 | 0.3% | +1,227+5.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,391 | $75.3 萬 | 0.3% | +15,022+91.8% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 6,471 | $68.8 萬 | 0.2% | −298−4.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,614 | $63.8 萬 | 0.2% | +85+1.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,409 | $279.7 萬 | 1.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,851 | $273.8 萬 | 1.0% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,819 | $265.9 萬 | 0.9% | – |
| CMCSAComcast Corp | Stock | 7,055 | $30.6 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 875 | $28.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,370 | $26.4 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,088 | $21.3 萬 | 0.1% | 歷史 |