Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 104
- 較 2023 年第 4 季 +4
- 總值
- $1.49 億
- 較 2023 年第 4 季 +$1,485 萬 (+11.1%)
| 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 | 123,097 | $992.5 萬 | 6.7% | −15,314−11.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,788 | $754.2 萬 | 5.1% | −535−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,440 | $704.6 萬 | 4.7% | +31,339+60.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,192 | $654.9 萬 | 4.4% | +1,561+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 256,832 | $628.7 萬 | 4.2% | −18,903−6.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,656 | $584.4 萬 | 3.9% | −1,049−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,740 | $521.3 萬 | 3.5% | −76−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 88,223 | $425.7 萬 | 2.9% | −698−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,103 | $413.3 萬 | 2.8% | +11,822+36.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,434 | $396.5 萬 | 2.7% | +282+1.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,992 | $389.1 萬 | 2.6% | +269+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,214 | $387.6 萬 | 2.6% | +20.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,799 | $366.8 萬 | 2.5% | +12,420+43.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,429 | $303.1 萬 | 2.0% | +24,411+808.8% | 加碼 | – |
| OKEONEOK Inc | COM | 36,437 | $292.1 萬 | 2.0% | −337−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,148 | $256.3 萬 | 1.7% | +2,088+8.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 19,810 | $233.5 萬 | 1.6% | +2,115+12.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 101,423 | $216.8 萬 | 1.5% | −3,161−3.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 90,684 | $207.4 萬 | 1.4% | +1,057+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,311 | $201.6 萬 | 1.4% | +2,513+13.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,158 | $194.9 萬 | 1.3% | +731+7.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 53,664 | $187.7 萬 | 1.3% | +2,853+5.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,281 | $180.7 萬 | 1.2% | +180.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 62,826 | $180.2 萬 | 1.2% | +1,798+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 59,489 | $168.5 萬 | 1.1% | +59,489 | 新進 | – |
| BABoeing Co | Stock | 8,420 | $162.5 萬 | 1.1% | +300+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,830 | $160.8 萬 | 1.1% | +433+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,407 | $143.3 萬 | 1.0% | +489+16.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,556 | $141.1 萬 | 0.9% | +606+2.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,502 | $133.6 萬 | 0.9% | −702−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 62,881 | $124.5 萬 | 0.8% | +700+1.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 53,990 | $122.8 萬 | 0.8% | −630−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,539 | $122.1 萬 | 0.8% | +181+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,233 | $116.8 萬 | 0.8% | +146+7.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,593 | $112.2 萬 | 0.8% | +255+3.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,862 | $104.1 萬 | 0.7% | +3,717+30.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,595 | $99.1 萬 | 0.7% | −205−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,528 | $98.0 萬 | 0.7% | −89−0.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,253 | $97.6 萬 | 0.7% | +751+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,006 | $97.4 萬 | 0.7% | +36+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,892 | $97.2 萬 | 0.7% | −219−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,425 | $94.9 萬 | 0.6% | +271+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,242 | $94.6 萬 | 0.6% | +379+7.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,300 | $93.4 萬 | 0.6% | +47+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,791 | $91.2 萬 | 0.6% | −95−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,126 | $89.9 萬 | 0.6% | −250−1.4% | 減碼 | – |
| CSXCSX Corp | Stock | 23,700 | $87.9 萬 | 0.6% | −9,035−27.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,863 | $84.6 萬 | 0.6% | −148−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $83.0 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,557 | $82.1 萬 | 0.6% | +110+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,295 | $80.9 萬 | 0.5% | +231+2.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,165 | $77.9 萬 | 0.5% | −4,725−21.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,991 | $75.2 萬 | 0.5% | −453−4.8% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 11,616 | $75.0 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,500 | $73.4 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,812 | $72.4 萬 | 0.5% | +537+7.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,176 | $71.7 萬 | 0.5% | +3,176 | 新進 | – |
| MAMastercard Inc | Stock | 1,355 | $65.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,865 | $64.5 萬 | 0.4% | +4+0.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,217 | $63.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,723 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,243 | $61.5 萬 | 0.4% | −11−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,940 | $59.5 萬 | 0.4% | +3,940 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,793 | $57.6 萬 | 0.4% | −797−6.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,196 | $50.4 萬 | 0.3% | +165+5.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,193 | $49.0 萬 | 0.3% | −100−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,808 | $48.5 萬 | 0.3% | +204+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,035 | $48.1 萬 | 0.3% | +310+5.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,902 | $48.0 萬 | 0.3% | +1,502+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,713 | $47.8 萬 | 0.3% | −2,197−56.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,273 | $46.9 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,794 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,400 | $43.3 萬 | 0.3% | −7,200−52.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,500 | $43.0 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,699 | $42.7 萬 | 0.3% | −98−3.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,805 | $42.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,386 | $38.9 萬 | 0.3% | +75+3.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,858 | $37.9 萬 | 0.3% | −21−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,604 | $37.8 萬 | 0.3% | +873+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $33.8 萬 | 0.2% | −50−4.0% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 56,380 | $33.6 萬 | 0.2% | −2,230−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,598 | $33.5 萬 | 0.2% | +250+3.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,035 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,210 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,733 | $31.3 萬 | 0.2% | −1,000−10.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,840 | $31.0 萬 | 0.2% | +320+21.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,800 | $28.1 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,197 | $26.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 351 | $25.7 萬 | 0.2% | +351 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,775 | $24.7 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,154 | $24.7 萬 | 0.2% | +8,154 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,863 | $24.6 萬 | 0.2% | −49−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 182 | $24.2 萬 | 0.2% | +182 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,525 | $24.1 萬 | 0.2% | −200−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 497 | $23.9 萬 | 0.2% | +26+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $23.9 萬 | 0.2% | −7,909−87.5% | 減碼 | – |
| TGTTarget Corp | Stock | 1,310 | $23.2 萬 | 0.2% | +1,310 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,203 | $22.1 萬 | 0.1% | +21+1.8% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 16,425 | $21.3 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 6,258 | $97.0 萬 | 0.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,221 | $46.5 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 1,200 | $37.4 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,633 | $30.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,570 | $26.7 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,304 | $23.8 萬 | 0.2% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,914 | $23.7 萬 | 0.2% | 歷史 |