Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 191
- 較 2024 年第 2 季 −27
- 總值
- $17.1 億
- 較 2024 年第 2 季 +$1,920 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 364,948 | $2.11 億 | 12.3% | −17,709−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,010,016 | $1.57 億 | 9.2% | +76,119+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,556,294 | $1.54 億 | 9.1% | −1,163,902−31.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,894,067 | $1.47 億 | 8.6% | +1,113,140+62.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,338,248 | $1.28 億 | 7.5% | −440,091−24.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,041,588 | $1.15 億 | 6.8% | −82,421−3.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,179,971 | $1.13 億 | 6.6% | −126,022−9.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583,507 | $1.02 億 | 6.0% | +5,964+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 834,362 | $7,670 萬 | 4.5% | −6,459−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 584,653 | $7,227 萬 | 4.2% | +10,486+1.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 564,182 | $5,535 萬 | 3.2% | +564,182 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 917,813 | $5,269 萬 | 3.1% | +45,103+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,057,048 | $4,811 萬 | 2.8% | +11,995+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,596 | $1,446 萬 | 0.8% | −2,529−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,923 | $1,373 萬 | 0.8% | −3,601−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,396 | $1,313 萬 | 0.8% | +34,396 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,659 | $826.3 萬 | 0.5% | +10.0% | 加碼 | – |
| WWDWoodward, Inc. | COM | 46,518 | $797.8 萬 | 0.5% | −2,710−5.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 73,576 | $705.9 萬 | 0.4% | −45−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,891 | $591.5 萬 | 0.3% | −883−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,195 | $575.2 萬 | 0.3% | −1,337−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,944 | $570.5 萬 | 0.3% | +4,173+72.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,089 | $529.0 萬 | 0.3% | −4,597−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,865 | $422.2 萬 | 0.2% | −110,976−88.9% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 80,103 | $409.9 萬 | 0.2% | +7,280+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,513 | $390.0 萬 | 0.2% | +2,148+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,865 | $385.8 萬 | 0.2% | −1,698−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,578 | $367.7 萬 | 0.2% | −703−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,248 | $347.2 萬 | 0.2% | +1,480+19.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,909 | $310.2 萬 | 0.2% | −18,424−50.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,373 | $303.6 萬 | 0.2% | −2,407−13.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,978 | $291.4 萬 | 0.2% | +1,024+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,695 | $289.9 萬 | 0.2% | −6,959−10.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,267 | $289.4 萬 | 0.2% | −489−13.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,854 | $286.6 萬 | 0.2% | −11,367−40.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,808 | $283.5 萬 | 0.2% | +5,808 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,258 | $281.7 萬 | 0.2% | +39,258 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,303 | $281.5 萬 | 0.2% | +46,510+684.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,736 | $280.5 萬 | 0.2% | −4,428−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,881 | $279.9 萬 | 0.2% | −6,061−20.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,573 | $271.5 萬 | 0.2% | −1,640−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,294 | $251.7 萬 | 0.1% | −1,064−10.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,647 | $251.3 萬 | 0.1% | +88+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,765 | $245.1 萬 | 0.1% | −180−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,057 | $243.6 萬 | 0.1% | −16,353−44.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,511 | $228.4 萬 | 0.1% | −235−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,946 | $225.9 萬 | 0.1% | −775−16.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,722 | $217.3 萬 | 0.1% | −6,583−58.2% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,956 | $209.6 萬 | 0.1% | −200−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,793 | $191.5 萬 | 0.1% | −2,708−13.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,606 | $190.3 萬 | 0.1% | −1,343−13.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,391 | $189.7 萬 | 0.1% | +10,884+41.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,432 | $187.6 萬 | 0.1% | +4,374+24.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 15,788 | $185.6 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,524 | $181.6 萬 | 0.1% | −1,553−9.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,695 | $170.0 萬 | 0.1% | −4,614−37.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,460 | $168.6 萬 | 0.1% | −3,386−10.3% | 減碼 | – |
| TGTTarget Corp | Stock | 10,686 | $166.6 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,231 | $164.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 13,178 | $159.7 萬 | 0.1% | −820−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $159.3 萬 | 0.1% | −62−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,510 | $159.0 萬 | 0.1% | −3,096−24.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,399 | $159.0 萬 | 0.1% | +7,278+142.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,594 | $157.4 萬 | 0.1% | −916−8.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,671 | $156.6 萬 | 0.1% | +2,990+25.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,340 | $156.1 萬 | 0.1% | −2,587−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,970 | $154.7 萬 | 0.1% | +200+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,729 | $152.4 萬 | 0.1% | −1,376−15.1% | 減碼 | – |
| ACNAccenture plc | Stock | 4,311 | $152.4 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,603 | $142.4 萬 | 0.1% | +1,680+8.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,296 | $130.1 萬 | 0.1% | −651−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,740 | $125.9 萬 | 0.1% | −4,124−11.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,273 | $125.8 萬 | 0.1% | +14,273 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 3,648 | $124.7 萬 | 0.1% | −132−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,381 | $120.5 萬 | 0.1% | −367−7.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,121 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,244 | $113.7 萬 | 0.1% | −4,484−19.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,400 | $112.2 萬 | 0.1% | +15,078+348.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,197 | $111.8 萬 | 0.1% | −1,162−12.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,563 | $111.6 萬 | 0.1% | −219−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,588 | $111.5 萬 | 0.1% | −1,070−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,325 | $110.0 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,037 | $105.8 萬 | 0.1% | −1,088−21.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,563 | $105.4 萬 | 0.1% | −128−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,796 | $105.3 萬 | 0.1% | −5,104−23.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,725 | $103.4 萬 | 0.1% | −179−1.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,801 | $103.1 萬 | 0.1% | −569−13.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,527 | $102.7 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,805 | $100.0 萬 | 0.1% | −931−9.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,138 | $99.6 萬 | 0.1% | −2,179−23.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 33,251 | $96.2 萬 | 0.1% | −6,554−16.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,965 | $95.9 萬 | 0.1% | −1,568−6.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,042 | $95.8 萬 | 0.1% | −620−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $93.3 萬 | 0.1% | −1,599−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,345 | $93.0 萬 | 0.1% | −113−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,824 | $92.2 萬 | 0.1% | −3,282−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,828 | $90.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,899 | $89.4 萬 | 0.1% | −6,391−24.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,933 | $88.6 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,088 | $88.6 萬 | 0.1% | −821−5.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（43 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSBIMidland States Bancorp, Inc. | COM | 609,792 | $1,381 萬 | 0.8% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,115 | $135.3 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 15,574 | $122.2 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,640 | $99.6 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,573 | $52.8 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $45.6 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 12,012 | $37.2 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 27,136 | $35.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,000 | $35.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,347 | $32.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,330 | $32.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,903 | $32.1 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,807 | $31.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,160 | $30.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,586 | $30.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,557 | $29.9 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,057 | $29.7 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,467 | $28.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,588 | $28.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,855 | $27.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,479 | $26.9 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,990 | $25.7 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,004 | $25.5 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,217 | $25.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 503 | $24.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,456 | $23.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,663 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,091 | $23.6 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,551 | $23.3 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,619 | $23.0 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 42,870 | $22.3 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,782 | $22.2 萬 | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,296 | $21.4 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 51,879 | $21.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,366 | $21.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,189 | $20.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,115 | $20.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,000 | $15.2 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 60,000 | $13.3 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,538 | $10.6 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 18,416 | $10.2 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 23,222 | $10.0 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 20,000 | $4.42 萬 | <0.1% | – |