Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 +7
- 總值
- $1.18 億
- 較 2023 年第 1 季 +$947.3 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 128,297 | $931.7 萬 | 7.9% | +2,637+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,523 | $669.6 萬 | 5.7% | −1,417−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 279,967 | $615.1 萬 | 5.2% | +279,967 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,400 | $588.3 萬 | 5.0% | +1,090+2.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,561 | $473.4 萬 | 4.0% | −735−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,628 | $429.6 萬 | 3.6% | −196−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 86,751 | $413.5 萬 | 3.5% | +86,751 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,211 | $375.0 萬 | 3.2% | −766−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,767 | $324.1 萬 | 2.7% | +371+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,779 | $299.0 萬 | 2.5% | −113−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,714 | $272.8 萬 | 2.3% | +1,048+5.6% | 加碼 | – |
| BABoeing Co | Stock | 12,493 | $263.8 萬 | 2.2% | +45+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,028 | $228.5 萬 | 1.9% | +255+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 98,862 | $220.0 萬 | 1.9% | +98,862 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,760 | $178.9 萬 | 1.5% | +1,418+3.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,749 | $176.5 萬 | 1.5% | +10,814+98.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 83,304 | $176.4 萬 | 1.5% | +5,101+6.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 59,624 | $164.7 萬 | 1.4% | +3,096+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,255 | $154.6 萬 | 1.3% | +646+8.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 47,114 | $152.8 萬 | 1.3% | +47,114 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 13,675 | $146.7 萬 | 1.2% | −125−0.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,546 | $130.1 萬 | 1.1% | −186−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 60,493 | $121.0 萬 | 1.0% | +2,400+4.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 56,170 | $117.3 萬 | 1.0% | −730−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,835 | $115.4 萬 | 1.0% | +550+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,469 | $103.4 萬 | 0.9% | +278+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,678 | $100.4 萬 | 0.9% | −313−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,562 | $100.4 萬 | 0.9% | −8−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,357 | $99.1 萬 | 0.8% | −50−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,605 | $98.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,975 | $95.7 萬 | 0.8% | +2,750+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,093 | $94.3 萬 | 0.8% | −54−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,264 | $94.0 萬 | 0.8% | +1,210+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,742 | $93.5 萬 | 0.8% | −279−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,079 | $92.2 萬 | 0.8% | +375+22.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,091 | $91.5 萬 | 0.8% | −53,669−81.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,793 | $90.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,885 | $86.9 萬 | 0.7% | −150−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,613 | $85.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,974 | $85.1 萬 | 0.7% | +169+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,376 | $84.9 萬 | 0.7% | +746+4.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 17,500 | $84.6 萬 | 0.7% | +17,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,939 | $83.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,132 | $78.2 萬 | 0.7% | +55+0.4% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 9,737 | $74.8 萬 | 0.6% | −125−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,318 | $74.5 萬 | 0.6% | +11,601+133.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,596 | $74.4 萬 | 0.6% | −351−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,821 | $74.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,911 | $73.7 萬 | 0.6% | −41−0.4% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 12,223 | $71.4 萬 | 0.6% | −78−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $70.3 萬 | 0.6% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,500 | $66.4 萬 | 0.6% | +20+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,554 | $66.4 萬 | 0.6% | +3,124+57.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 12,200 | $62.3 萬 | 0.5% | +1,050+9.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 22,090 | $58.7 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,216 | $58.5 萬 | 0.5% | −49−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,318 | $56.3 萬 | 0.5% | +220+5.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,298 | $56.0 萬 | 0.5% | +1,940+142.9% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,325 | $55.4 萬 | 0.5% | +715+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,352 | $53.2 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,450 | $50.3 萬 | 0.4% | +1,250+10.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $49.9 萬 | 0.4% | +6,175 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,507 | $48.8 萬 | 0.4% | +656+11.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,717 | $48.6 萬 | 0.4% | −209−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,898 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,265 | $47.8 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,723 | $47.4 萬 | 0.4% | −100−3.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,080 | $46.9 萬 | 0.4% | −30−1.0% | 減碼依 2 比 1 拆股換算 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,000 | $42.8 萬 | 0.4% | +500+5.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,517 | $42.6 萬 | 0.4% | +424+7.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,100 | $42.2 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,618 | $41.2 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,261 | $40.7 萬 | 0.3% | −129−2.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,975 | $38.4 萬 | 0.3% | −75−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,278 | $37.7 萬 | 0.3% | +10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,174 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,258 | $35.0 萬 | 0.3% | −287−2.7% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 56,139 | $34.6 萬 | 0.3% | +1,117+2.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,035 | $34.2 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,610 | $32.9 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,263 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,410 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,937 | $30.4 萬 | 0.3% | +2,937 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,570 | $29.8 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,658 | $26.6 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,525 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 16,175 | $25.5 萬 | 0.2% | −150−0.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,725 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,541 | $25.3 萬 | 0.2% | +413+19.4% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,648 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,040 | $22.8 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,198 | $22.4 萬 | 0.2% | +6,198 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,906 | $22.0 萬 | 0.2% | −166−8.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,300 | $21.8 萬 | 0.2% | +8,300 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,075 | $21.5 萬 | 0.2% | +2,075 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,178 | $20.0 萬 | 0.2% | +1,178 | 新進 | – |
| TAT&T Inc. | Stock | 11,493 | $18.3 萬 | 0.2% | +11,493 | 新進 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,139 | $565.6 萬 | 5.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,678 | $220.0 萬 | 2.0% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,251 | $156.7 萬 | 1.4% | – |
| METAMeta Platforms, Inc. | Stock | 1,034 | $21.9 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 3,158 | $20.4 萬 | 0.2% | 歷史 |