Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 154
- 較 2024 年第 2 季 +7
- 總值
- $3.27 億
- 較 2024 年第 2 季 +$2,787 萬 (+9.3%)
| 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 | 82,753 | $4,748 萬 | 14.5% | −8,757−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,958 | $1,311 萬 | 4.0% | +3,302+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,492 | $819.2 萬 | 2.5% | +3,212+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,114 | $611.3 萬 | 1.9% | +1,159+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,848 | $607.1 萬 | 1.9% | +381+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,672 | $598.2 萬 | 1.8% | +4,443+20.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,268 | $570.9 萬 | 1.7% | +806+6.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,021 | $570.5 萬 | 1.7% | +551+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,063 | $555.0 萬 | 1.7% | +472+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 16,464 | $545.7 萬 | 1.7% | +733+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,783 | $543.7 萬 | 1.7% | +549+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,848 | $517.2 萬 | 1.6% | +475+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,429 | $493.6 萬 | 1.5% | +976+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,306 | $479.1 萬 | 1.5% | +1,012+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,794 | $441.5 萬 | 1.3% | +852+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,211 | $416.3 萬 | 1.3% | +1,004+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,062 | $413.1 萬 | 1.3% | +284+5.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,501 | $408.4 萬 | 1.2% | −9,238−42.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 47,630 | $399.1 萬 | 1.2% | +2,400+5.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,881 | $389.7 萬 | 1.2% | +35,664+234.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,859 | $355.4 萬 | 1.1% | +2,062+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,745 | $328.8 萬 | 1.0% | +776+15.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,109 | $327.3 萬 | 1.0% | +690+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,259 | $326.8 萬 | 1.0% | +134+1.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,240 | $318.0 萬 | 1.0% | +1,309+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,534 | $312.8 萬 | 1.0% | +906+8.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,114 | $312.4 萬 | 1.0% | +180+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 14,986 | $311.1 萬 | 1.0% | +268+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,849 | $309.3 萬 | 0.9% | −1,650−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,292 | $283.0 萬 | 0.9% | +751+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,658 | $276.7 萬 | 0.8% | +105+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,374 | $276.5 萬 | 0.8% | +11,374 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 27,066 | $276.1 萬 | 0.8% | +27,066 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,258 | $272.5 萬 | 0.8% | −485−6.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,545 | $270.6 萬 | 0.8% | −267−4.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,397 | $270.6 萬 | 0.8% | +330+4.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,450 | $266.6 萬 | 0.8% | +40,450 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 13,096 | $258.6 萬 | 0.8% | +758+6.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,269 | $257.4 萬 | 0.8% | +2,808+13.7% | 加碼 | – |
| OSKOshkosh Corp | COM | 24,937 | $249.9 萬 | 0.8% | +1,511+6.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,608 | $243.3 萬 | 0.7% | +170+3.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,326 | $240.1 萬 | 0.7% | +694+7.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 101,069 | $236.7 萬 | 0.7% | +38,376+61.2% | 加碼 | – |
| PSAPublic Storage | COM | 6,376 | $232.0 萬 | 0.7% | +173+2.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,441 | $227.3 萬 | 0.7% | +2,551+8.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,474 | $221.5 萬 | 0.7% | +310+7.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,121 | $217.8 萬 | 0.7% | +385+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,359 | $215.3 萬 | 0.7% | +922+26.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,243 | $212.7 萬 | 0.7% | +267+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,139 | $202.2 萬 | 0.6% | +690+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,403 | $193.8 萬 | 0.6% | +2,890+38.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 13,522 | $193.4 萬 | 0.6% | +1,540+12.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,022 | $192.0 萬 | 0.6% | +235+13.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,955 | $187.3 萬 | 0.6% | +479+3.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 87,295 | $182.8 萬 | 0.6% | +6,453+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,536 | $181.7 萬 | 0.6% | +2,271+8.0% | 加碼 | – |
| TRMDTORM plc | SHS CL A | 52,871 | $180.8 萬 | 0.6% | +7,954+17.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,527 | $180.0 萬 | 0.6% | +1,334+8.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,336 | $173.7 萬 | 0.5% | +1,066+8.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 74,778 | $172.5 萬 | 0.5% | +40,704+119.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,120 | $169.2 萬 | 0.5% | +1,268+14.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,590 | $167.0 萬 | 0.5% | +319+9.8% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 133,183 | $159.6 萬 | 0.5% | +9,886+8.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,769 | $156.1 萬 | 0.5% | +439+2.4% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 74,294 | $152.0 萬 | 0.5% | +14,181+23.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,300 | $151.2 萬 | 0.5% | −3,345−34.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,256 | $149.7 萬 | 0.5% | +437+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,747 | $149.4 萬 | 0.5% | −424−3.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,302 | $149.3 萬 | 0.5% | +312+3.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 95,705 | $148.9 萬 | 0.5% | +8,342+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,933 | $144.1 萬 | 0.4% | +344+13.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 33,644 | $136.9 萬 | 0.4% | +3,815+12.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,682 | $135.2 萬 | 0.4% | −1,105−10.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 706 | $130.0 萬 | 0.4% | +119+20.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,176 | $129.2 萬 | 0.4% | +935+3.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,614 | $129.2 萬 | 0.4% | +2,714+22.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 24,094 | $120.8 萬 | 0.4% | +7,106+41.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,400 | $117.8 萬 | 0.4% | +243+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,065 | $117.6 萬 | 0.4% | +509+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,842 | $113.5 萬 | 0.3% | +664+10.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,892 | $112.8 萬 | 0.3% | +419+4.4% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 22,746 | $111.5 萬 | 0.3% | −8,557−27.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 31,306 | $110.9 萬 | 0.3% | +2,873+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,477 | $110.1 萬 | 0.3% | +346+5.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,550 | $108.3 萬 | 0.3% | +608+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,304 | $107.6 萬 | 0.3% | −514−6.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,517 | $106.2 萬 | 0.3% | +2,046+31.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,339 | $102.1 萬 | 0.3% | −3,203−23.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 70,402 | $95.8 萬 | 0.3% | +3,485+5.2% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 39,600 | $95.0 萬 | 0.3% | +8,209+26.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,941 | $92.8 萬 | 0.3% | +2,148+9.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 22,550 | $92.5 萬 | 0.3% | −2,793−11.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,140 | $91.2 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 531 | $90.1 萬 | 0.3% | +328+161.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,233 | $87.6 萬 | 0.3% | +3,233 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,341 | $86.5 萬 | 0.3% | +857+11.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,223 | $85.1 萬 | 0.3% | +165+3.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,518 | $84.3 萬 | 0.3% | +704+4.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,644 | $83.3 萬 | 0.3% | +1,644 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,046 | $83.0 萬 | 0.3% | +433+16.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。