Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 111
- 較 2024 年第 3 季 +2
- 總值
- $1.74 億
- 較 2024 年第 3 季 +$386.0 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 111,132 | $1,128 萬 | 6.5% | +3,513+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,900 | $1,065 萬 | 6.1% | +3,056+0.8% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 36,966 | $925.7 萬 | 5.3% | −1,151−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,508 | $902.6 萬 | 5.2% | +16,677+21.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 273,990 | $664.2 萬 | 3.8% | +3,854+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,090 | $618.1 萬 | 3.5% | −8−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,075 | $577.7 萬 | 3.3% | −250−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,491 | $514.5 萬 | 3.0% | −832−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,202 | $497.7 萬 | 2.9% | −530−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 92,115 | $448.3 萬 | 2.6% | +658+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,707 | $432.0 萬 | 2.5% | +1,480+5.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,442 | $430.3 萬 | 2.5% | +6,725+11.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,260 | $413.5 萬 | 2.4% | +27+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,442 | $398.0 萬 | 2.3% | +62+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,810 | $366.5 萬 | 2.1% | +625+2.0% | 加碼 | – |
| OKEONEOK Inc | COM | 35,117 | $352.6 萬 | 2.0% | −283−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,626 | $302.4 萬 | 1.7% | +1,735+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,914 | $264.8 萬 | 1.5% | +1,523+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 108,223 | $225.5 萬 | 1.3% | +956+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,178 | $221.5 萬 | 1.3% | +60+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,859 | $220.2 萬 | 1.3% | +360+8.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 95,586 | $210.6 萬 | 1.2% | +1,096+1.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,132 | $209.0 萬 | 1.2% | +23,132 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,319 | $200.5 萬 | 1.2% | +5,687+6.9% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,134 | $195.3 萬 | 1.1% | −323−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 55,384 | $188.1 萬 | 1.1% | −35−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 21,480 | $180.8 萬 | 1.0% | +1,330+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,433 | $177.4 萬 | 1.0% | +3,470+17.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,692 | $177.1 萬 | 1.0% | +2,519+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,891 | $175.3 萬 | 1.0% | +23,095+58.0% | 加碼依 4 比 1 拆股換算 | – |
| BABoeing Co | Stock | 8,775 | $155.3 萬 | 0.9% | +222+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,854 | $152.4 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,984 | $150.4 萬 | 0.9% | −24−0.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,947 | $149.7 萬 | 0.9% | +303+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,540 | $148.8 萬 | 0.9% | +219+9.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 66,606 | $132.4 萬 | 0.8% | +934+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,053 | $126.4 萬 | 0.7% | −110−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,776 | $124.0 萬 | 0.7% | −1,010−6.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,529 | $121.3 萬 | 0.7% | +99+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,236 | $118.1 萬 | 0.7% | +1,086+21.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,308 | $110.4 萬 | 0.6% | +185+0.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,353 | $105.2 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,342 | $96.9 萬 | 0.6% | +94+2.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,798 | $93.5 萬 | 0.5% | −91−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,765 | $91.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,130 | $86.6 萬 | 0.5% | +43+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,987 | $84.4 萬 | 0.5% | +1,430+40.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,723 | $80.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,052 | $80.4 萬 | 0.5% | +22+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 6,902 | $79.9 萬 | 0.5% | −118−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 825 | $75.5 萬 | 0.4% | +469+131.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,480 | $73.6 萬 | 0.4% | +100+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,363 | $71.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,200 | $71.6 萬 | 0.4% | −400−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,101 | $68.8 萬 | 0.4% | −100−2.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,718 | $68.0 萬 | 0.4% | −495−5.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,339 | $64.4 萬 | 0.4% | −553−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,223 | $61.9 萬 | 0.4% | −28−2.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,850 | $59.0 萬 | 0.3% | −1,200−7.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,902 | $58.8 萬 | 0.3% | +200+1.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,109 | $56.1 萬 | 0.3% | −186−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,743 | $55.1 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 998 | $53.8 萬 | 0.3% | +456+84.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,224 | $51.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,737 | $51.5 萬 | 0.3% | −4,146−20.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,975 | $50.4 萬 | 0.3% | +6,975 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,118 | $49.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,177 | $46.0 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,925 | $44.9 萬 | 0.3% | −290−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,915 | $44.3 萬 | 0.3% | −1,340−25.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,849 | $42.2 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,900 | $42.0 萬 | 0.2% | −48−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,425 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,677 | $40.7 萬 | 0.2% | −2,825−51.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,982 | $39.4 萬 | 0.2% | +2,982 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,340 | $38.8 萬 | 0.2% | −25−1.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,248 | $38.5 萬 | 0.2% | +7,248 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,582 | $37.3 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,402 | $37.2 萬 | 0.2% | +12,402 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,273 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,160 | $33.9 萬 | 0.2% | −260−5.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,350 | $33.0 萬 | 0.2% | −1,429−24.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,658 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 6,050 | $32.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,085 | $31.6 萬 | 0.2% | +99+0.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,980 | $31.4 萬 | 0.2% | −2,235−18.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,207 | $31.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 3,039 | $30.1 萬 | 0.2% | −296−8.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,830 | $28.7 萬 | 0.2% | −4,014−27.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,255 | $28.2 萬 | 0.2% | −1−0.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,630 | $27.6 萬 | 0.2% | −1,120−8.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,139 | $26.8 萬 | 0.2% | +150+5.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,643 | $25.4 萬 | 0.1% | −100−1.3% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 1,320 | $25.0 萬 | 0.1% | −520−28.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 903 | $23.9 萬 | 0.1% | +91+11.2% | 加碼 | – |
| BACBank of America Corp | Stock | 5,407 | $23.8 萬 | 0.1% | −75−1.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。