Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 123
- 較 2025 年第 3 季 +2
- 總值
- $2.26 億
- 較 2025 年第 3 季 +$1,659 萬 (+7.9%)
| 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 | 113,758 | $1,402 萬 | 6.2% | +214+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,787 | $1,150 萬 | 5.1% | +2,354+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,599 | $1,143 萬 | 5.0% | +1,068+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,507 | $1,068 萬 | 4.7% | −133,129−25.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,293 | $905.7 萬 | 4.0% | +280+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,210 | $848.5 萬 | 3.7% | −348−1.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,319 | $706.5 萬 | 3.1% | +45,409+17.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 150,304 | $684.9 萬 | 3.0% | +150,304 | 新進 | – |
| MUMicron Technology Inc | Stock | 23,140 | $660.4 萬 | 2.9% | −185−0.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,914 | $589.4 萬 | 2.6% | +30+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,414 | $533.5 萬 | 2.4% | −7,174−12.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 67,529 | $511.7 萬 | 2.3% | +2,532+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,733 | $509.6 萬 | 2.3% | +672+2.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,533 | $467.8 萬 | 2.1% | +180+1.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,941 | $461.0 萬 | 2.0% | +4,312+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,183 | $444.1 萬 | 2.0% | −201−2.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,330 | $442.2 萬 | 2.0% | −1,252−14.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,586 | $383.6 萬 | 1.7% | +18,684+18.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,600 | $367.8 萬 | 1.6% | −6,676−17.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,927 | $348.2 萬 | 1.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,293 | $281.5 萬 | 1.2% | +690+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 121,514 | $265.3 萬 | 1.2% | +30,511+33.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,496 | $262.5 萬 | 1.2% | +9,048+17.3% | 加碼依 2 比 1 拆股換算 | – |
| OKEONEOK Inc | COM | 35,397 | $260.2 萬 | 1.1% | +1,672+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 72,562 | $260.1 萬 | 1.1% | +1,041+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 64,793 | $259.9 萬 | 1.1% | −8,518−11.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 66,230 | $257.6 萬 | 1.1% | +11,899+21.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,078 | $252.8 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,076 | $234.6 萬 | 1.0% | +126+1.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 80,578 | $226.1 萬 | 1.0% | +7,573+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,195 | $217.9 萬 | 1.0% | +707+28.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,350 | $215.8 萬 | 1.0% | +1,675+21.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,695 | $188.8 萬 | 0.8% | −95−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,513 | $187.6 萬 | 0.8% | +2,938+20.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 68,428 | $187.1 萬 | 0.8% | −22,999−25.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,674 | $186.3 萬 | 0.8% | −19,620−32.0% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,884 | $184.4 萬 | 0.8% | −1,823−4.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 33,954 | $181.2 萬 | 0.8% | +1,003+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,989 | $171.5 萬 | 0.8% | +592+42.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,221 | $171.1 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,625 | $160.9 萬 | 0.7% | +2,945+51.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,236 | $143.0 萬 | 0.6% | +100+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,986 | $133.4 萬 | 0.6% | +1,759+33.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,518 | $132.3 萬 | 0.6% | +18,518 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,245 | $130.3 萬 | 0.6% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 6,857 | $125.8 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,872 | $122.9 萬 | 0.5% | +104+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,676 | $114.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,382 | $113.4 萬 | 0.5% | −5−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,578 | $113.2 萬 | 0.5% | −151−1.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,354 | $110.0 萬 | 0.5% | +23,354 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,925 | $105.3 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,733 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,823 | $97.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,967 | $94.2 萬 | 0.4% | −1,290−6.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,585 | $90.7 萬 | 0.4% | +984+61.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,100 | $84.7 萬 | 0.4% | +2,050+12.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $81.8 萬 | 0.4% | +51+4.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,669 | $81.6 萬 | 0.4% | +15+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,518 | $78.4 萬 | 0.3% | +4,719+29.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,331 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,577 | $72.9 萬 | 0.3% | +1,845+32.2% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 15,432 | $71.0 萬 | 0.3% | +6,657+75.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,258 | $69.9 萬 | 0.3% | +980+6.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,700 | $67.8 萬 | 0.3% | −800−4.1% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,949 | $61.5 萬 | 0.3% | −2,405−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,278 | $58.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,725 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,178 | $55.6 萬 | 0.2% | −89−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,535 | $54.2 萬 | 0.2% | +3,598+19.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,712 | $52.9 萬 | 0.2% | −45−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,658 | $52.4 萬 | 0.2% | −143−3.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,825 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,734 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,224 | $49.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,288 | $48.6 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,540 | $47.4 萬 | 0.2% | +614+6.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,689 | $46.2 萬 | 0.2% | −152−2.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,061 | $42.6 萬 | 0.2% | +22+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,817 | $42.0 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $40.6 萬 | 0.2% | −30−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,957 | $40.5 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,805 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,291 | $39.5 萬 | 0.2% | −50−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,813 | $38.4 萬 | 0.2% | −225−4.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,444 | $37.9 萬 | 0.2% | −5−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,147 | $37.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 10,700 | $36.9 萬 | 0.2% | −2,050−16.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,930 | $32.6 萬 | 0.1% | −157−5.1% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,610 | $32.3 萬 | 0.1% | +4,450+72.2% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 2,153 | $31.9 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 962 | $31.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,363 | $31.7 萬 | 0.1% | +6,363 | 新進 | – |
| BACBank of America Corp | Stock | 5,610 | $30.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,529 | $30.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 922 | $29.7 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,069 | $29.7 萬 | 0.1% | +158+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,011 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 652 | $29.3 萬 | 0.1% | −91−12.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 9,825 | $43.2 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,490 | $35.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 10,348 | $26.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 263 | $24.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,450 | $16.1 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 12,875 | $11.0 萬 | 0.1% | 歷史 |