Midwest Capital Advisors, LLC
- SEC CIK
- 0002026480
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 210
- 較 2026 年第 1 季 +11
- 總值
- $2.46 億
- 較 2026 年第 1 季 +$3,219 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,739,571 | $5,887 萬 | 23.9% | +448,234+34.7% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 745,014 | $2,727 萬 | 11.1% | +72,487+10.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 345,752 | $2,351 萬 | 9.6% | +14,149+4.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 234,379 | $1,236 萬 | 5.0% | −42,082−15.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 513,973 | $1,171 萬 | 4.8% | +352,221+217.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 206,524 | $1,052 萬 | 4.3% | +41,860+25.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,450 | $838.2 萬 | 3.4% | −15,273−38.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 127,758 | $762.8 萬 | 3.1% | +31,638+32.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,141 | $663.9 萬 | 2.7% | +80,141 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 149,446 | $644.3 萬 | 2.6% | −68,568−31.5% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 119,864 | $606.8 萬 | 2.5% | +8,290+7.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 268,183 | $598.3 萬 | 2.4% | +57,274+27.2% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 194,132 | $544.5 萬 | 2.2% | +194,132 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 107,574 | $521.0 萬 | 2.1% | −15,700−12.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 82,291 | $430.7 萬 | 1.7% | +5,105+6.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 44,307 | $334.6 萬 | 1.4% | −2,956−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,012 | $305.4 萬 | 1.2% | −388−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,167 | $301.2 萬 | 1.2% | −197,002−77.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,954 | $301.1 萬 | 1.2% | +1,043+1.0% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 28,356 | $251.6 萬 | 1.0% | +3,258+13.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,487 | $230.0 萬 | 0.9% | −14,971−44.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,568 | $175.0 萬 | 0.7% | −188−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,569 | $166.1 萬 | 0.7% | −51,671−87.2% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 47,494 | $142.6 萬 | 0.6% | −1,926−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,320 | $126.5 萬 | 0.5% | +80+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $122.0 萬 | 0.5% | +79+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,499 | $112.0 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,773 | $105.4 萬 | 0.4% | −61,857−81.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,194 | $93.9 萬 | 0.4% | +8,894+2,964.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,160 | $86.9 萬 | 0.4% | +3+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,472 | $86.5 萬 | 0.4% | +35+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,248 | $85.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 20,707 | $84.2 萬 | 0.3% | +566+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,844 | $70.9 萬 | 0.3% | −1,118−18.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,118 | $61.3 萬 | 0.2% | −220−3.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,579 | $48.9 萬 | 0.2% | +214+1.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,534 | $46.4 萬 | 0.2% | −634−12.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $46.3 萬 | 0.2% | +25+2.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 389 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,898 | $43.0 萬 | 0.2% | −18−0.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,252 | $39.6 萬 | 0.2% | −7,399−69.5% | 減碼 | – |
| DTEDte Energy Co | COM | 2,467 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,194 | $35.9 萬 | 0.1% | +62+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 948 | $35.8 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 6,605 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,052 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,682 | $31.6 萬 | 0.1% | −7,300−34.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,841 | $28.5 萬 | 0.1% | −19,866−87.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,129 | $28.5 萬 | 0.1% | −104−8.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 236 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,212 | $25.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,014 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 876 | $25.4 萬 | 0.1% | +102+13.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,544 | $24.4 萬 | 0.1% | +120+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 258 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 636 | $23.7 萬 | 0.1% | +214+50.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 405 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,110 | $23.2 萬 | 0.1% | −5−0.1% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,576 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 554 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,632 | $19.2 萬 | 0.1% | −540−24.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,741 | $17.2 萬 | 0.1% | −266−13.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 702 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 380 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 441 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 913 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 2,890 | $14.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197 | $14.5 萬 | 0.1% | +35+21.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,141 | $13.5 萬 | 0.1% | −5−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 125 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,185 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 325 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,370 | $10.6 萬 | <0.1% | −871−38.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 903 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 902 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 310 | $9.35 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 1,889 | $9.06 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 3,311 | $9.01 萬 | <0.1% | +3,311 | 新進 | – |
| JNJJohnson & Johnson | Stock | 348 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 432 | $8.54 萬 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 312 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 277 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 222 | $8.11 萬 | <0.1% | −767−77.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 363 | $8.09 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 858 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,556 | $7.51 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 491 | $7.43 萬 | <0.1% | −28−5.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,398 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 106 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 237 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 325 | $5.79 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 618 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 250 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 348 | $5.10 萬 | <0.1% | −150−30.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 101 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 889 | $5.01 萬 | <0.1% | +100+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 373 | $4.79 萬 | <0.1% | −188−33.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 82 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 345 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 370 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,923 | $46.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,535 | $14.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 716 | $7.01 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 205 | $4.63 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800 | $2.41 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 155 | $2.06 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 100 | $9,644 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 210 | $7,834 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56 | $4,076 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30 | $4,031 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 133 | $1,752 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $630 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9 | $453 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5 | $135 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $108 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 8 | $56 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 17 | $35 | <0.1% | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 13 | $15 | <0.1% | 歷史 |