Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 179
- 較 2024 年第 4 季 −10
- 總值
- $17.0 億
- 較 2024 年第 4 季 +$3,662 萬 (+2.2%)
| 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 | 354,721 | $1.99 億 | 11.7% | −10,918−3.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,825,317 | $1.71 億 | 10.1% | +490,393+36.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,365,531 | $1.71 億 | 10.1% | +306,251+10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,046,541 | $1.55 億 | 9.1% | +25,922+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,448,035 | $1.45 億 | 8.6% | −53,216−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,973,359 | $1.11 億 | 6.6% | −43,440−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,130,790 | $1.05 億 | 6.2% | −25,977−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 579,272 | $1.00 億 | 5.9% | +2510.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 868,457 | $7,233 萬 | 4.3% | +41,847+5.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 586,177 | $7,018 萬 | 4.1% | +7,405+1.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 879,976 | $6,258 萬 | 3.7% | +879,976 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 954,185 | $5,150 萬 | 3.0% | +31,581+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,119,216 | $4,562 萬 | 2.7% | +58,366+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,315 | $1,184 萬 | 0.7% | −2,192−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,452 | $1,181 萬 | 0.7% | −934−2.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 48,486 | $884.8 萬 | 0.5% | +2,270+4.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,743 | $829.1 萬 | 0.5% | −63−0.3% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 140,406 | $717.3 萬 | 0.4% | +11,429+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,708 | $704.5 萬 | 0.4% | −723−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,245 | $652.1 萬 | 0.4% | +7,317+148.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,420 | $574.5 萬 | 0.3% | −650−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,313 | $558.3 萬 | 0.3% | +288+1.4% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 116,688 | $535.1 萬 | 0.3% | +24,074+26.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 47,272 | $428.6 萬 | 0.3% | +9,907+26.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,747 | $398.2 萬 | 0.2% | −627−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,285 | $351.6 萬 | 0.2% | −3,657−36.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,685 | $349.7 萬 | 0.2% | +119+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,665 | $335.0 萬 | 0.2% | −383−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,583 | $301.7 萬 | 0.2% | +6,252+11.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,297 | $299.6 萬 | 0.2% | −1,121−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,002 | $289.7 萬 | 0.2% | −798−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,092 | $281.7 萬 | 0.2% | −1,124−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,232 | $269.2 萬 | 0.2% | −1,346−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,887 | $264.1 萬 | 0.2% | −872−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 52,949 | $262.2 萬 | 0.2% | −2,078−3.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,924 | $260.7 萬 | 0.2% | −670−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,485 | $256.6 萬 | 0.2% | −139−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,973 | $245.5 萬 | 0.1% | −164−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,517 | $238.1 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,682 | $228.9 萬 | 0.1% | −876−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,673 | $224.1 萬 | 0.1% | +1,611+8.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,362 | $221.8 萬 | 0.1% | −587,723−96.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,654 | $219.7 萬 | 0.1% | −773−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,268 | $215.8 萬 | 0.1% | −366−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,688 | $212.6 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,237 | $211.7 萬 | 0.1% | −139−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,613 | $205.7 萬 | 0.1% | −247−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,624 | $201.1 萬 | 0.1% | −268−3.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 75,204 | $177.6 萬 | 0.1% | −57,163−43.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,671 | $177.1 萬 | 0.1% | −528−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,687 | $172.9 萬 | 0.1% | −2,873−43.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,936 | $169.7 萬 | 0.1% | −358−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,624 | $164.3 萬 | 0.1% | −950−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,536 | $162.5 萬 | 0.1% | −1,229−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,193 | $160.2 萬 | 0.1% | −48−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 11,967 | $158.5 萬 | 0.1% | −190−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,935 | $156.2 萬 | 0.1% | +251+1.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,546 | $148.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,377 | $145.4 萬 | 0.1% | +2,094+33.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,213 | $145.4 萬 | 0.1% | −2,675−9.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,624 | $140.4 萬 | 0.1% | −32,228−53.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,348 | $140.0 萬 | 0.1% | −330−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,173 | $137.6 萬 | 0.1% | −67−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,132 | $136.2 萬 | 0.1% | −482−5.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,235 | $134.9 萬 | 0.1% | −2,063−8.5% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 15,574 | $131.4 萬 | 0.1% | +15,574 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,379 | $130.9 萬 | 0.1% | −253−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,704 | $129.8 萬 | 0.1% | −159−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,993 | $126.9 萬 | 0.1% | −151−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,756 | $117.2 萬 | 0.1% | −268−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,709 | $111.5 萬 | 0.1% | −2,027−7.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $110.6 萬 | 0.1% | −195−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,769 | $109.5 萬 | 0.1% | +2,253+13.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,080 | $108.9 萬 | 0.1% | −435−17.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,127 | $105.7 萬 | 0.1% | −211−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,085 | $104.3 萬 | 0.1% | −4,919−37.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,801 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,311 | $101.8 萬 | 0.1% | −503−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,092 | $101.6 萬 | 0.1% | −628−11.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,356 | $96.1 萬 | 0.1% | +791+9.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,936 | $93.1 萬 | 0.1% | −824−2.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $92.8 萬 | 0.1% | −232−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,571 | $86.1 萬 | 0.1% | −48−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,021 | $86.1 萬 | 0.1% | −703−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 8,144 | $85.0 萬 | 0.1% | −1,421−14.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,121 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,389 | $82.6 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,477 | $80.5 萬 | <0.1% | −575−11.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,095 | $79.9 萬 | <0.1% | −986−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,973 | $79.8 萬 | <0.1% | +86+3.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,911 | $79.8 萬 | <0.1% | −3,257−20.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,139 | $78.9 萬 | <0.1% | −891−14.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,309 | $78.5 萬 | <0.1% | −499−7.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,768 | $74.4 萬 | <0.1% | −901−11.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,719 | $74.2 萬 | <0.1% | −6,743−43.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,330 | $73.8 萬 | <0.1% | −11−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,313 | $70.9 萬 | <0.1% | −93−3.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,584 | $70.4 萬 | <0.1% | +84+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,584 | $69.7 萬 | <0.1% | −881−10.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,376 | $73.6 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,300 | $50.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,983 | $40.9 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 991 | $28.5 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,865 | $26.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 603 | $25.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,359 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 369 | $22.9 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,155 | $22.9 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,298 | $21.4 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 22,000 | $21.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,740 | $20.3 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,038 | $20.0 萬 | <0.1% | 歷史 |