Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 −2
- 總值
- $16.6 億
- 較 2024 年第 3 季 −$4,408 萬 (−2.6%)
| 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 | 365,639 | $2.15 億 | 13.0% | +691+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,059,280 | $1.55 億 | 9.3% | +165,213+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,501,251 | $1.45 億 | 8.7% | −55,043−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,020,619 | $1.42 億 | 8.5% | +10,603+0.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,334,924 | $1.22 億 | 7.4% | −3,324−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,156,767 | $1.17 億 | 7.1% | −23,204−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,016,799 | $1.16 億 | 7.0% | −24,789−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 579,021 | $9,803 萬 | 5.9% | −4,486−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 826,610 | $7,516 萬 | 4.5% | −7,752−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 578,772 | $7,232 萬 | 4.4% | −5,881−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 612,085 | $5,345 萬 | 3.2% | +47,903+8.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 922,604 | $4,818 萬 | 2.9% | +4,791+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,060,850 | $4,765 萬 | 2.9% | +3,802+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,507 | $1,390 萬 | 0.8% | −3,416−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,386 | $1,365 萬 | 0.8% | −1,210−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,806 | $809.2 萬 | 0.5% | −10,590−30.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,431 | $777.5 萬 | 0.5% | −1,228−7.8% | 減碼 | – |
| WWDWoodward, Inc. | COM | 46,216 | $769.1 萬 | 0.5% | −302−0.6% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 128,977 | $658.6 萬 | 0.4% | +48,874+61.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,942 | $582.7 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,025 | $580.3 萬 | 0.3% | −866−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,070 | $577.0 萬 | 0.3% | −1,019−4.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 92,614 | $504.0 萬 | 0.3% | +92,614 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 22,048 | $417.4 萬 | 0.3% | −1,465−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,374 | $387.7 萬 | 0.2% | −491−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,566 | $384.2 萬 | 0.2% | +318+3.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 37,365 | $381.5 萬 | 0.2% | −36,211−49.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,560 | $335.4 萬 | 0.2% | +752+12.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,759 | $329.3 萬 | 0.2% | −1,819−8.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 132,367 | $313.4 萬 | 0.2% | +14,593+12.4% | 加碼依 3 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 33,216 | $300.1 萬 | 0.2% | −1,520−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,624 | $298.9 萬 | 0.2% | −949−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,800 | $298.4 萬 | 0.2% | −109−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,852 | $286.2 萬 | 0.2% | +6,549+12.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,027 | $280.5 萬 | 0.2% | −1,668−2.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,418 | $274.0 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,331 | $268.6 萬 | 0.2% | +15,940+42.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,062 | $256.0 萬 | 0.2% | −995−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,578 | $254.2 萬 | 0.2% | −400−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,376 | $243.6 萬 | 0.1% | −271−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,594 | $243.0 萬 | 0.1% | −1,287−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,137 | $242.2 萬 | 0.1% | −130−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,594 | $237.7 萬 | 0.1% | −171−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,427 | $234.6 萬 | 0.1% | −1,427−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,860 | $227.9 萬 | 0.1% | −8,335−58.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,928 | $223.4 萬 | 0.1% | +206+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,892 | $219.5 萬 | 0.1% | −402−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,711 | $217.3 萬 | 0.1% | −235−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,558 | $210.9 萬 | 0.1% | −953−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,614 | $199.7 萬 | 0.1% | −356−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,634 | $188.1 萬 | 0.1% | −159−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,294 | $172.7 萬 | 0.1% | −1,494−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,765 | $170.7 萬 | 0.1% | −841−9.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,684 | $169.2 萬 | 0.1% | −840−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,199 | $167.8 萬 | 0.1% | −233−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,004 | $165.9 萬 | 0.1% | +605+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,241 | $164.8 萬 | 0.1% | +10+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,632 | $164.4 萬 | 0.1% | −878−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,574 | $163.2 萬 | 0.1% | −1,766−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,240 | $153.8 萬 | 0.1% | −5,625−57.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,888 | $150.7 萬 | 0.1% | −572−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,678 | $146.6 萬 | 0.1% | −51−0.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,546 | $144.8 萬 | 0.1% | −125−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 4,024 | $141.6 萬 | 0.1% | −287−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,157 | $140.7 萬 | 0.1% | −1,021−7.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,298 | $139.5 萬 | 0.1% | +1,695+7.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,144 | $138.8 萬 | 0.1% | −152−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,462 | $136.7 萬 | 0.1% | +1,189+8.3% | 加碼 | – |
| TGTTarget Corp | Stock | 9,565 | $129.3 萬 | 0.1% | −1,121−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,515 | $127.2 萬 | 0.1% | −210−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,720 | $126.4 萬 | 0.1% | −1,975−25.7% | 減碼 | – |
| BACBank of America Corp | Stock | 28,736 | $126.3 萬 | 0.1% | −3,004−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,863 | $122.1 萬 | 0.1% | −518−11.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,676 | $121.5 萬 | 0.1% | −620−8.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 10,814 | $120.4 萬 | 0.1% | −774−6.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,235 | $119.9 萬 | 0.1% | +1,835+9.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,283 | $118.3 萬 | 0.1% | −4,673−42.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,801 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,565 | $103.5 萬 | 0.1% | −1,029−10.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,516 | $102.9 萬 | 0.1% | −1,728−9.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,973 | $100.7 萬 | 0.1% | −64−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,168 | $99.2 萬 | 0.1% | −628−3.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,669 | $96.7 萬 | 0.1% | −528−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,887 | $96.5 萬 | 0.1% | −118−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,052 | $94.7 萬 | 0.1% | −273−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,338 | $94.4 萬 | 0.1% | −225−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,030 | $92.6 萬 | 0.1% | −533−8.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,808 | $92.2 萬 | 0.1% | −330−4.6% | 減碼 | – |
| PHMPultegroup Inc | COM | 8,121 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $88.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,619 | $85.3 萬 | 0.1% | −46−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,561 | $85.2 萬 | 0.1% | −244−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,341 | $80.3 萬 | <0.1% | −487−12.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,081 | $79.6 萬 | <0.1% | −1,251−8.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,724 | $79.2 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,021 | $78.9 萬 | <0.1% | −1,944−8.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,267 | $78.0 萬 | <0.1% | −1,458−13.6% | 減碼 | – |
| METMetlife Inc | Stock | 9,505 | $77.8 萬 | <0.1% | −848−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,308 | $77.8 萬 | <0.1% | −3,943−11.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,406 | $77.5 萬 | <0.1% | −124−4.9% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 16,042 | $95.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,519 | $32.7 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,854 | $29.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,818 | $23.8 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 1,093 | $20.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,950 | $20.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 991 | $20.0 萬 | <0.1% | 歷史 |