Midwest Financial Group LLC
- SEC CIK
- 0001967193
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 +3
- 總值
- $2.34 億
- 較 2025 年第 4 季 +$813.7 萬 (+3.6%)
| 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 | 117,595 | $1,330 萬 | 5.7% | +3,837+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,507 | $1,298 萬 | 5.5% | +4,720+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,970 | $1,169 萬 | 5.0% | −8,537−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,194 | $1,108 萬 | 4.7% | +595+3.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,128 | $857.0 萬 | 3.7% | −165−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,075 | $788.6 萬 | 3.4% | −135−0.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,242 | $722.7 萬 | 3.1% | +8,923+3.0% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 154,629 | $717.5 萬 | 3.1% | +4,325+2.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 20,782 | $702.1 萬 | 3.0% | −2,358−10.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 69,764 | $562.4 萬 | 2.4% | +2,235+3.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,686 | $557.8 萬 | 2.4% | +772+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,848 | $531.6 萬 | 2.3% | +115+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,094 | $524.2 萬 | 2.2% | −320−0.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,750 | $517.6 萬 | 2.2% | +217+1.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,960 | $492.4 萬 | 2.1% | +2,019+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,276 | $448.8 萬 | 1.9% | −54−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,123 | $399.4 萬 | 1.7% | +19,537+16.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,187 | $375.3 萬 | 1.6% | −413−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,023 | $371.0 萬 | 1.6% | +840+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,046 | $337.6 萬 | 1.4% | +119+1.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 84,018 | $334.5 萬 | 1.4% | +17,788+26.9% | 加碼 | – |
| OKEONEOK Inc | COM | 35,594 | $321.7 萬 | 1.4% | +197+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,799 | $292.8 萬 | 1.2% | +2,303+3.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,073 | $286.7 萬 | 1.2% | +780+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 125,878 | $271.5 萬 | 1.2% | +4,364+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,987 | $259.3 萬 | 1.1% | +792+24.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 72,932 | $257.6 萬 | 1.1% | +370+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 64,411 | $251.4 萬 | 1.1% | −382−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,289 | $246.8 萬 | 1.1% | −1,385−3.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 80,922 | $244.0 萬 | 1.0% | +344+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,203 | $241.0 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,055 | $240.2 萬 | 1.0% | −21−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,267 | $234.7 萬 | 1.0% | +1,917+20.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 66,970 | $200.6 萬 | 0.9% | −1,458−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,004 | $199.7 萬 | 0.9% | +15+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,197 | $193.2 萬 | 0.8% | +684+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,944 | $184.0 萬 | 0.8% | +60+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 33,734 | $175.5 萬 | 0.7% | −220−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,782 | $174.8 萬 | 0.7% | +87+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,339 | $162.9 萬 | 0.7% | +714+8.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $137.2 萬 | 0.6% | +120+1.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,630 | $136.9 萬 | 0.6% | +10,630 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,380 | $134.4 萬 | 0.6% | +135+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,815 | $133.7 萬 | 0.6% | −171−2.4% | 減碼 | – |
| RTXRTX Corp | Stock | 6,875 | $132.6 萬 | 0.6% | +18+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,894 | $124.7 萬 | 0.5% | +1,376+7.4% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,768 | $121.1 萬 | 0.5% | +10,336+67.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,570 | $119.4 萬 | 0.5% | −8−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,004 | $118.0 萬 | 0.5% | +132+0.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,638 | $115.7 萬 | 0.5% | +1,284+5.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,925 | $112.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,342 | $107.2 萬 | 0.5% | −40−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,573 | $102.8 萬 | 0.4% | −4,505−55.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,993 | $93.9 萬 | 0.4% | +26+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,022 | $93.5 萬 | 0.4% | +199+7.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,600 | $91.1 萬 | 0.4% | +1,500+8.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,765 | $85.2 萬 | 0.4% | +1,188+15.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,783 | $84.1 萬 | 0.4% | +198+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,733 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 23,132 | $82.3 萬 | 0.4% | +2,614+12.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,102 | $81.3 萬 | 0.3% | +19,102 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,703 | $80.7 萬 | 0.3% | +34+0.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,758 | $80.0 萬 | 0.3% | +1,500+9.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $78.8 萬 | 0.3% | +14+1.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,278 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,700 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,725 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,338 | $69.1 萬 | 0.3% | +114+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $67.1 萬 | 0.3% | +12+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,997 | $61.7 萬 | 0.3% | +1,308+23.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 12,200 | $60.7 萬 | 0.3% | +5,837+91.7% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,199 | $60.5 萬 | 0.3% | −750−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,111 | $59.7 萬 | 0.3% | +1,576+7.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,776 | $59.3 萬 | 0.3% | −3,900−58.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,807 | $55.0 萬 | 0.2% | +149+4.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,213 | $53.5 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,270 | $49.7 萬 | 0.2% | +3,570+53.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,275 | $49.4 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,775 | $48.8 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,973 | $48.1 萬 | 0.2% | +529+21.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,958 | $47.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,382 | $46.0 萬 | 0.2% | +1,885+75.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,080 | $44.9 萬 | 0.2% | +19+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,606 | $44.8 萬 | 0.2% | +676+23.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,881 | $44.7 萬 | 0.2% | −6,297−41.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,734 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,825 | $44.3 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,820 | $43.8 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,903 | $42.7 萬 | 0.2% | +191+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,291 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,596 | $39.6 萬 | 0.2% | −52−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,683 | $37.1 萬 | 0.2% | −130−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $35.4 萬 | 0.2% | +1,844 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,151 | $34.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,721 | $33.5 萬 | 0.1% | −819−8.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,517 | $33.2 萬 | 0.1% | +66+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,828 | $33.0 萬 | 0.1% | +902+18.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,880 | $32.3 萬 | 0.1% | +2,270+21.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,076 | $30.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 6,110 | $29.8 萬 | 0.1% | +500+8.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。