Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 +1
- 總值
- $1.57 億
- 較 2024 年第 1 季 +$832.2 萬 (+5.6%)
| 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 | 126,161 | $981.0 萬 | 6.2% | +3,064+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,553 | $875.0 萬 | 5.6% | +11,113+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,533 | $811.6 萬 | 5.2% | +341+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,798 | $678.0 萬 | 4.3% | +100.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 264,301 | $617.9 萬 | 3.9% | +7,469+2.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,863 | $577.0 萬 | 3.7% | +207+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,018 | $575.8 萬 | 3.7% | +278+2.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,863 | $475.2 萬 | 3.0% | +14,064+34.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,809 | $464.8 萬 | 3.0% | +7,706+17.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,519 | $434.9 萬 | 2.8% | +2,296+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,517 | $425.4 萬 | 2.7% | +303+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,008 | $391.2 萬 | 2.5% | +574+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,164 | $383.3 萬 | 2.4% | +172+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,416 | $324.4 萬 | 2.1% | +2,987+10.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,638 | $318.2 萬 | 2.0% | +50,638 | 新進 | – |
| OKEONEOK Inc | COM | 36,349 | $296.4 萬 | 1.9% | −88−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,035 | $263.5 萬 | 1.7% | +225+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,711 | $252.6 萬 | 1.6% | +563+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,231 | $222.4 萬 | 1.4% | +2,920+13.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 92,529 | $221.5 萬 | 1.4% | +1,845+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 104,990 | $220.8 萬 | 1.4% | +3,567+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,659 | $194.5 萬 | 1.2% | +501+4.9% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 63,991 | $192.4 萬 | 1.2% | +1,165+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 54,821 | $187.5 萬 | 1.2% | +1,157+2.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,841 | $186.2 萬 | 1.2% | +1,560+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 61,795 | $182.7 萬 | 1.2% | +2,306+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,199 | $170.8 萬 | 1.1% | +792+23.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,184 | $163.3 萬 | 1.0% | +354+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,697 | $158.3 萬 | 1.0% | +277+3.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,157 | $151.9 萬 | 1.0% | +2,981+93.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,141 | $131.3 萬 | 0.8% | −361−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,193 | $130.8 萬 | 0.8% | +3,331+21.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 32,129 | $127.6 萬 | 0.8% | +573+1.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 64,853 | $127.0 萬 | 0.8% | +1,972+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,301 | $125.3 萬 | 0.8% | +68+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,325 | $119.0 萬 | 0.8% | −214−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,625 | $111.1 萬 | 0.7% | +32+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,405 | $104.5 萬 | 0.7% | +163+3.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,623 | $99.4 萬 | 0.6% | −972−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,251 | $97.1 萬 | 0.6% | −641−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,300 | $96.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,353 | $94.3 萬 | 0.6% | +1,541+19.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,791 | $92.6 萬 | 0.6% | +665+3.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 19,407 | $92.0 萬 | 0.6% | −121−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,486 | $90.5 萬 | 0.6% | +61+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,210 | $86.6 萬 | 0.6% | −581−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,208 | $85.8 萬 | 0.5% | +16+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,033 | $85.6 萬 | 0.5% | +170+2.2% | 加碼 | – |
| DGDollar General Corp | COM | 6,164 | $81.5 萬 | 0.5% | −89−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,547 | $80.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,100 | $77.3 萬 | 0.5% | −600−2.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 11,917 | $76.1 萬 | 0.5% | +301+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,016 | $75.7 萬 | 0.5% | +25+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $73.4 萬 | 0.5% | −50−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 7,298 | $73.3 萬 | 0.5% | −997−12.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,296 | $70.8 萬 | 0.5% | −1,710−28.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,865 | $70.4 萬 | 0.4% | −75−1.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,125 | $65.4 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,155 | $63.7 萬 | 0.4% | +5,155 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $63.5 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,483 | $63.2 萬 | 0.4% | +266+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,723 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,356 | $59.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,555 | $55.9 萬 | 0.4% | −238−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,273 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,100 | $52.0 萬 | 0.3% | −3,400−27.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,802 | $50.4 萬 | 0.3% | +900+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,214 | $50.3 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,994 | $47.3 萬 | 0.3% | −199−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,716 | $45.0 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,748 | $44.1 萬 | 0.3% | +362+15.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,809 | $40.9 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,004 | $40.7 萬 | 0.3% | +869+76.6% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 7,015 | $40.7 萬 | 0.3% | +1,515+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,700 | $39.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,442 | $39.4 萬 | 0.3% | −366−9.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,000 | $38.0 萬 | 0.2% | −805−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,504 | $37.8 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,375 | $35.0 萬 | 0.2% | +175+14.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,210 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,393 | $32.2 萬 | 0.2% | −205−2.4% | 減碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 55,161 | $30.3 萬 | 0.2% | −1,219−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,055 | $29.9 萬 | 0.2% | −980−16.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,875 | $29.9 萬 | 0.2% | +100+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 351 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 182 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,733 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,720 | $27.9 萬 | 0.2% | −315−6.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,200 | $27.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,350 | $27.2 萬 | 0.2% | −1,450−10.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 517 | $25.9 萬 | 0.2% | +20+4.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,194 | $25.7 萬 | 0.2% | +40+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,450 | $24.8 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,840 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,875 | $23.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,254 | $22.9 萬 | 0.1% | +51+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 5,456 | $21.7 萬 | 0.1% | +5,456 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 915 | $20.7 萬 | 0.1% | +915 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,736 | $20.6 萬 | 0.1% | +7+0.4% | 加碼 | – |
2024 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 53,990 | $122.8 萬 | 0.8% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,400 | $43.3 萬 | 0.3% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,858 | $37.9 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 812 | $20.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,256 | $20.2 萬 | 0.1% | – |