Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 218
- 較 2024 年第 1 季 +23
- 總值
- $16.9 億
- 較 2024 年第 1 季 +$6,236 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,720,196 | $2.17 億 | 12.8% | +93,391+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382,657 | $2.09 億 | 12.4% | −4,600−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,778,339 | $1.63 億 | 9.7% | +51,205+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,933,897 | $1.40 億 | 8.3% | −7,850−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,305,993 | $1.21 億 | 7.2% | −21,821−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,124,009 | $1.12 億 | 6.7% | +2,466+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 577,543 | $9,264 萬 | 5.5% | +4,903+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,780,927 | $9,061 萬 | 5.4% | +119,499+7.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840,821 | $7,408 萬 | 4.4% | +10,501+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 574,167 | $6,514 萬 | 3.9% | −2,968−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 872,710 | $4,672 萬 | 2.8% | +23,596+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,045,053 | $4,340 萬 | 2.6% | +791+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 124,841 | $3,181 萬 | 1.9% | +105,148+533.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,125 | $1,615 萬 | 1.0% | +1,252+3.6% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 609,792 | $1,381 萬 | 0.8% | −154,422−20.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,524 | $1,317 萬 | 0.8% | −635−1.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 49,228 | $858.4 萬 | 0.5% | −1,225−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,658 | $783.1 萬 | 0.5% | +683+4.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 73,621 | $694.3 萬 | 0.4% | +49,063+199.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,686 | $600.4 萬 | 0.4% | +1,102+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,333 | $599.2 萬 | 0.4% | −1,894−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,774 | $582.5 萬 | 0.3% | +63+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,532 | $534.7 萬 | 0.3% | +586+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,221 | $465.4 萬 | 0.3% | −1,039−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,305 | $459.9 萬 | 0.3% | −713−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,410 | $449.8 萬 | 0.3% | +15,620+75.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,365 | $389.2 萬 | 0.2% | −1,474−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,563 | $385.2 萬 | 0.2% | −117−1.0% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 72,823 | $370.6 萬 | 0.2% | +68,207+1,477.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,942 | $344.7 萬 | 0.2% | +2,482+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,756 | $340.1 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,281 | $314.6 萬 | 0.2% | −1,058−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,771 | $314.1 萬 | 0.2% | +277+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,213 | $313.3 萬 | 0.2% | +1,862+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,780 | $305.0 萬 | 0.2% | +421+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,654 | $297.7 萬 | 0.2% | −2,561−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,768 | $283.2 萬 | 0.2% | +704+10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,164 | $265.2 萬 | 0.2% | +338+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,945 | $250.3 萬 | 0.1% | −405−12.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,309 | $249.7 萬 | 0.1% | −691−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,954 | $247.8 萬 | 0.1% | −553−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,746 | $246.3 萬 | 0.1% | −949−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,721 | $238.0 萬 | 0.1% | +627+15.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,606 | $231.2 萬 | 0.1% | +901+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,358 | $228.4 萬 | 0.1% | +272+2.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,156 | $220.3 萬 | 0.1% | +3,769+51.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,501 | $202.6 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,559 | $201.5 萬 | 0.1% | −194−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,077 | $182.1 萬 | 0.1% | −1,046−5.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,846 | $174.5 萬 | 0.1% | −342−1.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,669 | $172.5 萬 | 0.1% | −1,593−9.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,949 | $172.1 萬 | 0.1% | −824−7.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,510 | $170.5 萬 | 0.1% | +796+8.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,105 | $165.7 萬 | 0.1% | −1,701−15.7% | 減碼 | – |
| TGTTarget Corp | Stock | 10,712 | $158.6 萬 | 0.1% | −554−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,927 | $151.7 萬 | 0.1% | −696−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,231 | $150.9 萬 | 0.1% | +57+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,947 | $148.3 萬 | 0.1% | −68−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,864 | $142.6 萬 | 0.1% | −797−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,787 | $141.9 萬 | 0.1% | −340−10.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,058 | $141.4 萬 | 0.1% | +98+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 877 | $140.8 萬 | 0.1% | −34−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,998 | $140.5 萬 | 0.1% | −114−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,115 | $135.3 萬 | 0.1% | +16,115 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,782 | $135.1 萬 | 0.1% | −798−10.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,507 | $133.8 萬 | 0.1% | +26,507 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,728 | $133.0 萬 | 0.1% | +575+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,239 | $132.6 萬 | 0.1% | +7,371+83.1% | 加碼 | – |
| ACNAccenture plc | Stock | 4,258 | $129.2 萬 | 0.1% | −291−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,780 | $128.1 萬 | 0.1% | −295−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,359 | $128.1 萬 | 0.1% | −518−5.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,900 | $126.2 萬 | 0.1% | −10,235−31.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,658 | $125.7 萬 | 0.1% | −1,631−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,748 | $124.6 萬 | 0.1% | −69−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,923 | $122.7 萬 | 0.1% | +625+3.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 15,574 | $122.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,125 | $121.4 萬 | 0.1% | +415+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,736 | $120.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,317 | $119.7 萬 | 0.1% | −53−0.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,681 | $112.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 39,805 | $111.4 萬 | 0.1% | −1,393−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,135 | $109.6 萬 | 0.1% | +3,470+32.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,290 | $108.4 萬 | 0.1% | +1,815+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,839 | $106.7 萬 | 0.1% | +10,851+24.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,338 | $103.8 萬 | 0.1% | −505−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,106 | $102.5 萬 | 0.1% | −1,182−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,250 | $101.5 萬 | 0.1% | −67−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,370 | $101.2 萬 | 0.1% | +88+2.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,662 | $100.7 萬 | 0.1% | −180−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,640 | $99.6 萬 | 0.1% | +10,640 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,904 | $96.3 萬 | 0.1% | −2,040−15.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 24,533 | $96.1 萬 | 0.1% | +391+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,691 | $91.6 萬 | 0.1% | −104−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 52,704 | $91.2 萬 | 0.1% | +780+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,616 | $89.8 萬 | 0.1% | −180−10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,010 | $89.6 萬 | 0.1% | +450+17.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 8,121 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,937 | $89.1 萬 | 0.1% | −416−9.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,909 | $88.1 萬 | 0.1% | −1,366−8.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,993 | $86.8 萬 | 0.1% | −145−4.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 19,760 | $45.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,200 | $44.8 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,310 | $34.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,710 | $34.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,536 | $33.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,033 | $22.5 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,369 | $21.4 萬 | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $21.0 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 965 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,272 | $20.5 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,534 | $20.2 萬 | <0.1% | – |