Midwest Capital Advisors, LLC
- SEC CIK
- 0002026480
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +6
- 總值
- $1.90 億
- 較 2025 年第 1 季 +$2,677 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 918,111 | $2,505 萬 | 13.2% | +168,634+22.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 786,188 | $2,296 萬 | 12.1% | −287,242−26.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,169 | $1,923 萬 | 10.1% | +5,379+5.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 331,764 | $1,807 萬 | 9.5% | +17,983+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 268,640 | $1,148 萬 | 6.1% | +120,677+81.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,374 | $674.4 萬 | 3.6% | +16,919+34.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,945 | $667.9 萬 | 3.5% | +8,734+66.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 187,038 | $665.5 萬 | 3.5% | +187,038 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,835 | $638.2 萬 | 3.4% | −4,418−10.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,111 | $520.4 萬 | 2.7% | +105,111 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,416 | $514.7 萬 | 2.7% | −204−0.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 231,791 | $512.3 萬 | 2.7% | −3,073−1.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 94,994 | $501.9 萬 | 2.6% | +4,453+4.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 98,498 | $500.6 萬 | 2.6% | +3,376+3.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 74,094 | $462.1 萬 | 2.4% | +11,276+18.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 104,984 | $422.4 萬 | 2.2% | +14,992+16.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 121,771 | $351.3 萬 | 1.9% | +121,771 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,212 | $251.2 萬 | 1.3% | −2,179−13.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,546 | $217.4 萬 | 1.1% | −80,094−46.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,059 | $217.0 萬 | 1.1% | −926−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,355 | $138.8 萬 | 0.7% | −1,480−5.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,833 | $121.8 萬 | 0.6% | +11,833 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,667 | $94.7 萬 | 0.5% | +3+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,941 | $93.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,724 | $86.7 萬 | 0.5% | −79,937−85.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,359 | $84.3 萬 | 0.4% | −5,736−38.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,978 | $82.9 萬 | 0.4% | −895−13.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,710 | $77.7 萬 | 0.4% | −4,875−15.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,234 | $68.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $66.7 萬 | 0.4% | −68−5.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,392 | $61.0 萬 | 0.3% | −97−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,725 | $54.6 萬 | 0.3% | +313+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,071 | $47.8 萬 | 0.3% | −3,596−37.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,749 | $42.2 萬 | 0.2% | −387−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $41.9 萬 | 0.2% | +26+1.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,052 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,505 | $41.3 萬 | 0.2% | −455−6.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,060 | $33.4 萬 | 0.2% | −4,767−60.9% | 減碼 | – |
| DTEDte Energy Co | COM | 2,467 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,697 | $30.2 萬 | 0.2% | −231−7.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,205 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,257 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 900 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 872 | $24.4 萬 | 0.1% | −605−41.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 225 | $22.3 萬 | 0.1% | −4−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,255 | $21.3 萬 | 0.1% | −8,685−67.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,859 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,989 | $19.7 萬 | 0.1% | −358−15.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,164 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 236 | $18.4 萬 | 0.1% | −40−14.5% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,655 | $17.4 萬 | 0.1% | −21,971−85.7% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,576 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,609 | $16.2 萬 | 0.1% | −1,240−32.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,613 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 706 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 2,638 | $13.0 萬 | 0.1% | −4,258−61.7% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 2,800 | $12.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,375 | $12.1 萬 | 0.1% | −3,480−71.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 905 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 1,176 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,408 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 489 | $11.6 萬 | 0.1% | −1,126−69.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 514 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 896 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 430 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 520 | $9.23 萬 | <0.1% | −40−7.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,000 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 363 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 886 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 1,870 | $7.23 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 432 | $7.10 萬 | <0.1% | −87−16.8% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 858 | $6.12 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 700 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 273 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 340 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 152 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 405 | $5.75 萬 | <0.1% | −100−19.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 104 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 100 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 237 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,966 | $5.25 萬 | <0.1% | −338−14.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 180 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 366 | $4.98 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 389 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 205 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 82 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 101 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 367 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 618 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 244 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 512 | $3.96 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,290 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 380 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 788 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 119 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 252 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 500 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,850 | $7.78 萬 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,916 | $6.47 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 477 | $1.32 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26 | $8,696 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 192 | $8,106 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 94 | $7,997 | <0.1% | – |
| DOVDOVER Corp | COM | 38 | $6,676 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22 | $1,187 | <0.1% | – |