Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 −8
- 總值
- $18.1 億
- 較 2025 年第 1 季 +$1.11 億 (+6.6%)
| 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 | 362,926 | $2.25 億 | 12.5% | +8,205+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,467,496 | $1.76 億 | 9.7% | +101,965+3.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,857,285 | $1.74 億 | 9.6% | +31,968+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,051,244 | $1.71 億 | 9.5% | +4,703+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,508,721 | $1.50 億 | 8.3% | +60,686+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,137,915 | $1.25 億 | 6.9% | +7,125+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,026,359 | $1.22 億 | 6.7% | +53,000+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 597,797 | $1.06 億 | 5.8% | +18,525+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 878,292 | $7,991 萬 | 4.4% | +9,835+1.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 599,218 | $7,405 萬 | 4.1% | +13,041+2.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 965,210 | $6,496 萬 | 3.6% | +85,234+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 960,609 | $5,767 萬 | 3.2% | +6,424+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,162,250 | $4,951 萬 | 2.7% | +43,034+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,211 | $1,403 萬 | 0.8% | −3,241−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,417 | $1,322 萬 | 0.7% | +11,102+20.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,699 | $813.7 萬 | 0.4% | −44−0.2% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 155,244 | $792.8 萬 | 0.4% | +14,838+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,695 | $777.9 萬 | 0.4% | −13−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,171 | $671.8 萬 | 0.4% | −249−1.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 116,224 | $644.7 萬 | 0.4% | −464−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,597 | $626.0 萬 | 0.3% | +284+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,602 | $563.6 萬 | 0.3% | −643−5.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 47,071 | $528.8 萬 | 0.3% | −201−0.4% | 減碼 | – |
| WWDWoodward, Inc. | COM | 19,485 | $477.6 萬 | 0.3% | −29,001−59.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,596 | $407.5 萬 | 0.2% | +311+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,057 | $394.8 萬 | 0.2% | −830−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,289 | $339.9 萬 | 0.2% | −2,376−11.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,536 | $337.7 萬 | 0.2% | +2,444+7.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,562 | $324.9 萬 | 0.2% | −111−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,364 | $321.1 萬 | 0.2% | +3,781+6.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,970 | $320.5 萬 | 0.2% | −1,777−13.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,187 | $263.3 萬 | 0.1% | −110−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,957 | $262.3 萬 | 0.1% | −1,528−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,006 | $255.0 萬 | 0.1% | −996−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,909 | $247.0 萬 | 0.1% | +985+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,315 | $244.7 萬 | 0.1% | −373−10.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,362 | $242.4 萬 | 0.1% | −4,587−8.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,708 | $242.4 萬 | 0.1% | −3,977−41.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,346 | $232.2 萬 | 0.1% | −171−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,852 | $222.3 萬 | 0.1% | −121−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,654 | $212.9 萬 | 0.1% | −614−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,921 | $212.6 萬 | 0.1% | −2,311−14.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,998 | $209.6 萬 | 0.1% | −239−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,598 | $209.4 萬 | 0.1% | −534−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,247 | $204.0 萬 | 0.1% | +565+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,416 | $198.6 萬 | 0.1% | −197−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,396 | $191.3 萬 | 0.1% | −275−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,425 | $189.4 萬 | 0.1% | −111−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,828 | $182.6 萬 | 0.1% | −826−5.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,344 | $177.6 萬 | 0.1% | −33−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,879 | $172.6 萬 | 0.1% | −1,745−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,788 | $170.3 萬 | 0.1% | −148−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,057 | $168.6 萬 | 0.1% | −630−17.1% | 減碼 | – |
| RTXRTX Corp | Stock | 11,500 | $167.9 萬 | 0.1% | −467−3.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,222 | $162.5 萬 | 0.1% | −8,982−11.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,070 | $153.8 萬 | 0.1% | −865−5.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,158 | $153.3 萬 | 0.1% | −1,055−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,743 | $152.5 萬 | 0.1% | −881−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,905 | $151.6 萬 | 0.1% | −268−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,100 | $143.7 萬 | 0.1% | −279−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,159 | $142.2 萬 | 0.1% | −1,076−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,811 | $135.3 萬 | 0.1% | −182−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,794 | $132.8 萬 | 0.1% | −554−7.5% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 15,674 | $124.5 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,057 | $124.0 萬 | 0.1% | −424−6.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,632 | $122.5 萬 | 0.1% | −724−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,839 | $122.5 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,816 | $121.7 萬 | 0.1% | −495−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,435 | $120.6 萬 | 0.1% | −3,189−37.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,516 | $111.3 萬 | 0.1% | −3,193−12.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,007 | $110.2 萬 | 0.1% | −120−2.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,296 | $106.4 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,700 | $103.5 萬 | 0.1% | −2,493−40.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,902 | $103.0 萬 | 0.1% | −802−21.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,302 | $101.1 萬 | 0.1% | −2,467−13.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,153 | $95.4 萬 | 0.1% | −932−11.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,170 | $94.7 萬 | 0.1% | −586−15.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,838 | $90.5 萬 | 0.1% | +1,119+12.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,350 | $90.0 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,578 | $88.5 萬 | <0.1% | −163−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,242 | $88.1 萬 | <0.1% | −235−5.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,121 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,364 | $85.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,455 | $81.8 萬 | <0.1% | −116−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,516 | $81.5 萬 | <0.1% | −505−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,013 | $79.8 萬 | <0.1% | −126−2.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,857 | $77.9 萬 | <0.1% | −452−7.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,292 | $77.8 萬 | <0.1% | −21−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,255 | $77.1 萬 | <0.1% | −75−2.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,949 | $75.9 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,545 | $73.9 萬 | <0.1% | −120−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,703 | $73.7 萬 | <0.1% | −270−9.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,639 | $73.7 萬 | <0.1% | +437+19.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,249 | $73.1 萬 | <0.1% | −7,687−23.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,200 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,306 | $67.3 萬 | <0.1% | −278−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,757 | $66.7 萬 | <0.1% | −1,387−17.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,409 | $66.6 萬 | <0.1% | −2,502−19.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 888 | $65.1 萬 | <0.1% | +65+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,676 | $64.8 萬 | <0.1% | −51−0.5% | 減碼 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,546 | $148.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $85.7 萬 | 0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,460 | $65.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,194 | $47.6 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,950 | $35.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,378 | $35.3 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 3,230 | $32.4 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,313 | $31.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,285 | $31.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,508 | $29.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,273 | $26.6 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,638 | $24.7 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,172 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,500 | $22.6 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $22.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,425 | $22.0 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 641 | $20.1 萬 | <0.1% | 歷史 |