Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 109
- 較 2024 年第 2 季 +4
- 總值
- $1.70 億
- 較 2024 年第 2 季 +$1,311 萬 (+8.3%)
| 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 | 128,948 | $1,090 萬 | 6.4% | +2,787+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,619 | $1,031 萬 | 6.1% | +13,066+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,117 | $888.1 萬 | 5.2% | −416−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,831 | $737.2 萬 | 4.3% | +25,022+48.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,732 | $684.7 萬 | 4.0% | −66−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 270,136 | $665.6 萬 | 3.9% | +5,835+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,325 | $613.8 萬 | 3.6% | +462+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,098 | $590.5 萬 | 3.5% | +80+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,323 | $546.0 萬 | 3.2% | +1,460+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 91,457 | $451.9 萬 | 2.7% | +938+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,227 | $423.0 萬 | 2.5% | −781−3.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,233 | $412.1 萬 | 2.4% | +69+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,380 | $403.6 萬 | 2.4% | −137−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,717 | $380.0 萬 | 2.2% | +7,079+14.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,185 | $364.7 萬 | 2.1% | +769+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,891 | $322.7 萬 | 1.9% | +8,660+35.7% | 加碼 | – |
| OKEONEOK Inc | COM | 35,400 | $322.6 萬 | 1.9% | −949−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,391 | $258.1 萬 | 1.5% | +1,680+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 107,267 | $240.3 萬 | 1.4% | +2,277+2.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 94,490 | $226.4 萬 | 1.3% | +1,961+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,118 | $223.2 萬 | 1.3% | +459+4.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 20,150 | $209.0 萬 | 1.2% | +115+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 55,419 | $207.7 萬 | 1.2% | +598+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,499 | $207.1 萬 | 1.2% | +300+7.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,316 | $196.3 萬 | 1.2% | +475+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,457 | $189.6 萬 | 1.1% | +662+1.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 65,173 | $183.3 萬 | 1.1% | +1,182+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,008 | $164.2 萬 | 1.0% | −176−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,963 | $161.3 萬 | 0.9% | +770+4.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,644 | $153.2 萬 | 0.9% | +487+7.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 31,829 | $145.6 萬 | 0.9% | −300−0.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,786 | $139.3 萬 | 0.8% | −355−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,321 | $133.2 萬 | 0.8% | +20+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,163 | $130.3 萬 | 0.8% | −162−0.9% | 減碼 | – |
| BABoeing Co | Stock | 8,553 | $130.0 萬 | 0.8% | −144−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 65,672 | $130.0 萬 | 0.8% | +819+1.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,123 | $110.0 萬 | 0.6% | −500−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,889 | $106.1 萬 | 0.6% | −736−9.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,949 | $103.6 萬 | 0.6% | +596+6.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,397 | $102.4 萬 | 0.6% | +97+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,430 | $101.2 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,765 | $94.1 萬 | 0.6% | −26−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,502 | $93.6 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,248 | $92.0 萬 | 0.5% | +40+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,087 | $87.9 萬 | 0.5% | +54+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,150 | $85.4 萬 | 0.5% | +1,285+33.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,020 | $85.0 萬 | 0.5% | −278−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,030 | $82.5 萬 | 0.5% | +14+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,892 | $78.3 萬 | 0.5% | −4,359−28.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,600 | $78.0 萬 | 0.5% | −500−2.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,883 | $77.8 萬 | 0.5% | +476+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,723 | $73.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,213 | $73.2 萬 | 0.4% | −1,997−17.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $73.1 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,201 | $72.8 萬 | 0.4% | −95−2.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,362 | $67.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,050 | $66.8 萬 | 0.4% | −75−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,380 | $65.3 萬 | 0.4% | +225+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,557 | $62.1 萬 | 0.4% | +809+29.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 13,702 | $58.7 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,295 | $57.6 萬 | 0.3% | −1,260−11.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,255 | $57.2 萬 | 0.3% | −228−4.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,117 | $53.0 萬 | 0.3% | −4,800−40.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,779 | $48.9 萬 | 0.3% | −385−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,719 | $47.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,425 | $46.8 萬 | 0.3% | −9,122−46.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,163 | $46.6 萬 | 0.3% | −51−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,273 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,841 | $45.4 萬 | 0.3% | +32+1.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 8,215 | $43.6 萬 | 0.3% | +1,200+17.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,300 | $43.5 萬 | 0.3% | −1,800−19.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $43.0 萬 | 0.3% | −56−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,844 | $43.0 萬 | 0.3% | +1,340+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,602 | $42.2 萬 | 0.2% | −98−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,365 | $41.6 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,215 | $40.6 萬 | 0.2% | −2,779−18.5% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $39.6 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,223 | $38.4 萬 | 0.2% | +403+22.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 1,210 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,335 | $35.1 萬 | 0.2% | −107−3.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,493 | $34.9 萬 | 0.2% | +100+1.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $32.8 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,658 | $32.6 萬 | 0.2% | −75−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,065 | $31.8 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356 | $31.6 萬 | 0.2% | +5+1.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,750 | $31.2 萬 | 0.2% | +400+3.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,420 | $30.8 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 52,746 | $30.8 萬 | 0.2% | −2,415−4.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,840 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,204 | $29.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 542 | $28.6 萬 | 0.2% | +25+4.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,743 | $25.7 萬 | 0.2% | −451−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $25.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 2,168 | $24.2 萬 | 0.1% | +2,168 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,989 | $23.3 萬 | 0.1% | +2,989 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,482 | $21.8 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,702 | $21.8 萬 | 0.1% | −34−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,885 | $21.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。