Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 114
- 較 2025 年第 1 季 +6
- 總值
- $1.90 億
- 較 2025 年第 1 季 +$1,812 萬 (+10.5%)
| 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 | 515,904 | $1,367 萬 | 7.2% | +119,130+30.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,124 | $1,223 萬 | 6.4% | −3,831−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,339 | $959.6 萬 | 5.0% | +3,850+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,324 | $955.7 萬 | 5.0% | +4,100+31.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,596 | $648.2 萬 | 3.4% | −4,200−11.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,195 | $605.0 萬 | 3.2% | −9,954−15.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,707 | $591.8 萬 | 3.1% | +2,509+6.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,772 | $582.8 萬 | 3.1% | +39,046+18.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,131 | $535.8 萬 | 2.8% | +257+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,545 | $484.1 萬 | 2.5% | −341−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,407 | $467.9 萬 | 2.5% | +181+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,899 | $458.8 萬 | 2.4% | +441+1.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,063 | $430.2 萬 | 2.3% | −61−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,881 | $403.1 萬 | 2.1% | +45+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,067 | $359.6 萬 | 1.9% | +392+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,476 | $314.6 萬 | 1.7% | +1,782+38.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,839 | $309.2 萬 | 1.6% | +4,323+14.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 72,456 | $285.1 萬 | 1.5% | +1,141+1.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 22,900 | $282.2 萬 | 1.5% | +1,070+4.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,448 | $277.5 萬 | 1.5% | +358+1.2% | 加碼 | – |
| OKEONEOK Inc | COM | 33,505 | $273.5 萬 | 1.4% | −492−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 108,595 | $268.3 萬 | 1.4% | −122,923−53.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,724 | $260.6 萬 | 1.4% | −964−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,019 | $235.8 萬 | 1.2% | +2,108+3.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 91,546 | $224.8 萬 | 1.2% | −3,474−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,056 | $219.2 萬 | 1.2% | +2,064+2.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,822 | $210.9 萬 | 1.1% | +478+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,604 | $206.8 萬 | 1.1% | +15+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 90,445 | $193.7 萬 | 1.0% | −11,957−11.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,148 | $187.9 萬 | 1.0% | −6,712−15.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 71,699 | $184.5 萬 | 1.0% | +3,060+4.5% | 加碼 | – |
| BABoeing Co | Stock | 8,800 | $184.4 萬 | 1.0% | +175+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,390 | $162.1 萬 | 0.9% | +1,863+33.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,593 | $160.2 萬 | 0.8% | +138+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,253 | $153.6 萬 | 0.8% | +253+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,651 | $152.3 萬 | 0.8% | +900+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,286 | $149.3 萬 | 0.8% | +6,234+77.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,018 | $143.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,033 | $141.6 萬 | 0.7% | +1,732+27.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,244 | $132.9 萬 | 0.7% | −284−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,290 | $127.7 萬 | 0.7% | +206+19.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,511 | $123.0 萬 | 0.6% | +16,746+94.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,034 | $121.7 萬 | 0.6% | −531−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,850 | $119.3 萬 | 0.6% | +1,962+28.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,633 | $111.1 萬 | 0.6% | +138+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,621 | $100.8 萬 | 0.5% | +3,386+20.9% | 加碼 | – |
| RTXRTX Corp | Stock | 6,836 | $99.8 萬 | 0.5% | +138+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,192 | $91.8 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,733 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,435 | $85.9 萬 | 0.5% | +140+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,744 | $82.1 萬 | 0.4% | −87−1.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,915 | $81.3 萬 | 0.4% | +100+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,932 | $80.8 萬 | 0.4% | +747+34.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,365 | $76.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,888 | $72.8 萬 | 0.4% | +1,700+16.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $71.1 萬 | 0.4% | +235+23.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 16,100 | $66.2 萬 | 0.3% | +800+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,676 | $65.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,800 | $64.6 萬 | 0.3% | −600−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,807 | $61.4 萬 | 0.3% | +140+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,709 | $60.7 萬 | 0.3% | −37−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,801 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,613 | $60.5 萬 | 0.3% | −115−1.5% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,250 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,375 | $52.1 萬 | 0.3% | +132+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,368 | $45.8 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,193 | $45.7 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,325 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,799 | $43.5 萬 | 0.2% | −341−8.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,273 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,788 | $41.5 萬 | 0.2% | +908+7.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,801 | $41.4 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,020 | $41.0 萬 | 0.2% | +20+0.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,344 | $40.0 萬 | 0.2% | +2,588+29.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,341 | $39.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,637 | $39.0 萬 | 0.2% | +150+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,798 | $36.9 萬 | 0.2% | +108+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,641 | $35.4 萬 | 0.2% | −309−15.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,388 | $35.2 萬 | 0.2% | +2,388 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 7,125 | $34.9 萬 | 0.2% | −120−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,138 | $34.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,315 | $32.0 萬 | 0.2% | −200−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,205 | $31.3 萬 | 0.2% | +604+23.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,870 | $30.2 萬 | 0.2% | −140−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,973 | $30.1 萬 | 0.2% | −610−23.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,555 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 938 | $29.3 萬 | 0.2% | −289−23.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,175 | $29.2 萬 | 0.2% | +3,175 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $28.3 萬 | 0.1% | +90+9.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,261 | $27.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,843 | $27.2 萬 | 0.1% | +134+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 926 | $26.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,609 | $26.5 萬 | 0.1% | +101+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,376 | $25.9 萬 | 0.1% | +2,376 | 新進 | – |
| PFEPfizer Inc | Stock | 10,548 | $25.6 萬 | 0.1% | +318+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 403 | $25.0 萬 | 0.1% | +40+11.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 970 | $24.6 萬 | 0.1% | +970 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。