Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 −3
- 總值
- $1.72 億
- 較 2024 年第 4 季 −$203.5 萬 (−1.2%)
| 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 | 396,774 | $1,109 萬 | 6.4% | +6,874+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,955 | $1,067 萬 | 6.2% | +3,823+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,489 | $884.7 萬 | 5.1% | +7,981+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,796 | $795.1 萬 | 4.6% | −1,170−3.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,149 | $708.1 萬 | 4.1% | +11,074+20.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,224 | $620.1 萬 | 3.6% | +1,134+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 231,518 | $549.2 萬 | 3.2% | −42,472−15.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,874 | $500.5 萬 | 2.9% | +1,383+2.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 211,726 | $490.4 萬 | 2.8% | +123,407+139.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,886 | $474.0 萬 | 2.8% | +1,626+22.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,458 | $440.8 萬 | 2.6% | +751+2.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,124 | $411.6 萬 | 2.4% | −1,318−2.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,198 | $402.7 萬 | 2.3% | −2,004−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,836 | $385.2 萬 | 2.2% | +5,026+15.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,226 | $346.3 萬 | 2.0% | −216−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 33,997 | $337.3 萬 | 2.0% | −1,120−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,688 | $296.1 萬 | 1.7% | +774+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,090 | $283.0 萬 | 1.6% | −3,536−10.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,675 | $276.1 萬 | 1.6% | +7,728+111.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 71,315 | $261.3 萬 | 1.5% | +15,931+28.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,516 | $253.3 萬 | 1.5% | +7,384+31.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,694 | $250.0 萬 | 1.5% | −165−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,860 | $220.5 萬 | 1.3% | −47,255−51.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 102,402 | $220.2 萬 | 1.3% | −5,821−5.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 95,020 | $217.2 萬 | 1.3% | −566−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 68,911 | $205.8 萬 | 1.2% | +6,777+10.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,344 | $199.8 萬 | 1.2% | +1,911+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,589 | $197.3 萬 | 1.1% | −589−5.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 21,830 | $189.7 萬 | 1.1% | +350+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,992 | $182.8 萬 | 1.1% | +10,101+16.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 68,639 | $173.4 萬 | 1.0% | +947+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,000 | $166.5 萬 | 1.0% | +16+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,625 | $147.1 萬 | 0.9% | −150−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,528 | $138.4 萬 | 0.8% | +475+2.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 32,751 | $138.3 萬 | 0.8% | +897+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,455 | $137.3 萬 | 0.8% | −85−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,018 | $135.7 萬 | 0.8% | +710+3.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,565 | $127.1 萬 | 0.7% | −211−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,527 | $105.2 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,084 | $102.5 萬 | 0.6% | +259+31.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,888 | $100.6 萬 | 0.6% | +90+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,495 | $100.1 萬 | 0.6% | +142+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,301 | $97.4 萬 | 0.6% | +65+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $92.7 萬 | 0.5% | +30+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,192 | $89.7 萬 | 0.5% | +205+4.1% | 加碼 | – |
| RTXRTX Corp | Stock | 6,698 | $88.7 萬 | 0.5% | −204−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,052 | $84.9 萬 | 0.5% | −78−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,235 | $83.7 萬 | 0.5% | −1,530−8.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,831 | $82.7 萬 | 0.5% | −221−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,364 | $74.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,733 | $73.5 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,801 | $64.8 萬 | 0.4% | −300−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,227 | $64.3 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,746 | $61.2 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,728 | $61.0 萬 | 0.4% | −990−11.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 16,243 | $60.7 萬 | 0.4% | +506+3.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,400 | $60.0 萬 | 0.3% | −1,800−8.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,300 | $60.0 萬 | 0.3% | +1,398+10.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,765 | $57.9 萬 | 0.3% | +5,363+43.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,295 | $57.4 萬 | 0.3% | −185−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,177 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $52.3 萬 | 0.3% | +19+1.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,675 | $48.5 萬 | 0.3% | −300−4.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,418 | $48.5 萬 | 0.3% | −700−9.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,188 | $47.7 萬 | 0.3% | +2,940+40.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,325 | $46.8 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,583 | $42.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,793 | $42.4 萬 | 0.2% | −56−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,340 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,000 | $40.7 萬 | 0.2% | +18+0.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 12,250 | $40.7 萬 | 0.2% | −3,600−22.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,690 | $40.3 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,950 | $38.9 萬 | 0.2% | +50+2.6% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,245 | $38.0 萬 | 0.2% | −680−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,667 | $37.3 萬 | 0.2% | +2,667 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,880 | $36.6 萬 | 0.2% | +1,250+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,185 | $36.6 萬 | 0.2% | −39−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,140 | $36.4 萬 | 0.2% | −210−4.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,487 | $34.6 萬 | 0.2% | +402+2.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,273 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,515 | $32.3 萬 | 0.2% | −400−10.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,135 | $30.2 萬 | 0.2% | −72−2.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,010 | $29.6 萬 | 0.2% | −150−3.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,555 | $29.4 萬 | 0.2% | −425−4.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,756 | $28.3 萬 | 0.2% | +1,113+14.6% | 加碼 | – |
| COPConocoPhillips | Stock | 2,551 | $26.8 萬 | 0.2% | −488−16.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,709 | $26.6 萬 | 0.2% | −6,630−64.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,803 | $26.2 萬 | 0.2% | −5,306−58.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,230 | $25.9 萬 | 0.2% | −600−5.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,258 | $24.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 2,168 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $23.8 萬 | 0.1% | +17+1.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,300 | $23.7 萬 | 0.1% | −1,750−28.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,508 | $23.0 萬 | 0.1% | +101+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,601 | $22.8 萬 | 0.1% | +203+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 922 | $22.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,065 | $22.3 萬 | 0.1% | +1,065 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 66,606 | $132.4 萬 | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $47.2 萬 | 0.3% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,658 | $32.4 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,139 | $26.8 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 903 | $21.0 萬 | 0.1% | – |