Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 −3
- 總值
- $1.18 億
- 較 2023 年第 2 季 +$16.3 萬 (+0.1%)
| 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 | 137,132 | $970.3 萬 | 8.2% | +8,835+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,272 | $621.0 萬 | 5.3% | +1,749+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 292,663 | $616.6 萬 | 5.2% | +12,696+4.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,196 | $563.1 萬 | 4.8% | +796+1.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,841 | $440.5 萬 | 3.7% | +1,280+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 89,155 | $421.2 萬 | 3.6% | +2,404+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,576 | $414.7 萬 | 3.5% | −52−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,701 | $374.3 萬 | 3.2% | +1,490+2.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,038 | $321.4 萬 | 2.7% | +271+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,785 | $298.4 萬 | 2.5% | +3,071+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,908 | $281.3 萬 | 2.4% | +129+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,540 | $240.4 萬 | 2.0% | +47+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,459 | $237.6 萬 | 2.0% | +431+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 102,930 | $208.7 萬 | 1.8% | +4,068+4.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,271 | $201.3 萬 | 1.7% | +522+2.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 87,415 | $182.4 萬 | 1.5% | +4,111+4.9% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 61,470 | $177.6 萬 | 1.5% | +1,846+3.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,620 | $176.3 萬 | 1.5% | +14,066+164.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,775 | $175.9 萬 | 1.5% | +1,015+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,637 | $160.3 萬 | 1.4% | −38−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,663 | $153.1 萬 | 1.3% | +408+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 49,760 | $149.5 萬 | 1.3% | +2,646+5.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,313 | $126.0 萬 | 1.1% | +767+4.4% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 62,155 | $125.2 萬 | 1.1% | +1,662+2.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 55,920 | $113.7 萬 | 1.0% | −250−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,118 | $113.5 萬 | 1.0% | +4,840+212.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,380 | $110.0 萬 | 0.9% | +23+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,342 | $109.5 萬 | 0.9% | +12,342 | 新進 | – |
| MUMicron Technology Inc | Stock | 15,855 | $107.9 萬 | 0.9% | +250+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,147 | $106.7 萬 | 0.9% | +1,678+10.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 31,475 | $104.1 萬 | 0.9% | +2,500+8.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,735 | $103.7 萬 | 0.9% | −100−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,948 | $103.3 萬 | 0.9% | +206+7.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,438 | $95.8 萬 | 0.8% | −124−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,591 | $92.9 萬 | 0.8% | −87−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $91.0 萬 | 0.8% | +50+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,053 | $90.6 萬 | 0.8% | −38−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,806 | $87.6 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,260 | $87.1 萬 | 0.7% | +760+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,098 | $86.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,006 | $85.1 萬 | 0.7% | +630+3.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,735 | $83.0 萬 | 0.7% | −150−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,075 | $82.8 萬 | 0.7% | +101+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,663 | $82.6 萬 | 0.7% | +50+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,560 | $79.6 萬 | 0.7% | −704−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,190 | $75.7 萬 | 0.6% | +58+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,643 | $74.5 萬 | 0.6% | +6,126+94.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,736 | $70.5 萬 | 0.6% | −175−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $67.8 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,292 | $67.3 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 9,741 | $66.5 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,100 | $66.1 萬 | 0.6% | +900+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,821 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 22,090 | $65.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,540 | $64.8 萬 | 0.5% | +40+1.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,255 | $62.1 萬 | 0.5% | +32+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $61.8 萬 | 0.5% | +9+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,873 | $56.7 萬 | 0.5% | +277+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,448 | $56.5 萬 | 0.5% | +130+3.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,300 | $55.1 萬 | 0.5% | +850+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,353 | $53.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,916 | $52.0 萬 | 0.4% | +1,618+49.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,709 | $48.8 萬 | 0.4% | +202+3.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,630 | $46.3 萬 | 0.4% | +530+8.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,292 | $46.1 萬 | 0.4% | −425−2.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,266 | $44.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,629 | $44.3 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,746 | $42.8 萬 | 0.4% | −152−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,551 | $42.5 萬 | 0.4% | +614+20.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,880 | $41.8 萬 | 0.4% | −200−6.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,289 | $41.2 萬 | 0.3% | +28+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,723 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,035 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,920 | $35.1 萬 | 0.3% | −55−2.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,858 | $33.1 萬 | 0.3% | −400−3.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,900 | $32.9 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,610 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,263 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,175 | $30.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 16,075 | $30.8 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,500 | $29.1 萬 | 0.2% | +3,200+38.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,600 | $28.8 萬 | 0.2% | +16,600 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,725 | $28.3 萬 | 0.2% | +155+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,248 | $28.0 萬 | 0.2% | +8,248 | 新進 | – |
| WMWaste Management Inc | Stock | 1,755 | $26.8 萬 | 0.2% | +230+15.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,310 | $26.6 萬 | 0.2% | −100−7.1% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 55,860 | $26.6 萬 | 0.2% | −279−0.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,648 | $25.5 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,674 | $25.2 萬 | 0.2% | +133+5.2% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,627 | $25.0 萬 | 0.2% | +7,627 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,705 | $23.5 萬 | 0.2% | +57+0.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,175 | $20.0 萬 | 0.2% | +100+4.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,577 | $18.1 萬 | 0.2% | −463−3.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,939 | $83.2 萬 | 0.7% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,325 | $55.4 萬 | 0.5% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,725 | $25.4 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,198 | $22.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,906 | $22.0 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,178 | $20.0 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 11,493 | $18.3 萬 | 0.2% | 歷史 |