MidFirst Bank
- SEC CIK
- 0002077076
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 943
- 較 2026 年第 1 季 +17
- 總值
- $14.1 億
- 較 2026 年第 1 季 +$2.02 億 (+16.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 108,944 | $8,158.71 萬 | 5.79% | +113+0.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 356,324 | $7,129.69 萬 | 5.06% | +4,963+1.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 206,987 | $5,989.37 萬 | 4.25% | −543−0.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 152,970 | $5,466.69 萬 | 3.88% | +1,714+1.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 176,520 | $4,207.18 萬 | 2.98% | +1,358+0.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 68,218 | $3,962.85 萬 | 2.81% | +768+1.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 101,049 | $3,769.32 萬 | 2.67% | +744+0.7% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 41,024 | $3,021.01 萬 | 2.14% | −2,132−4.9% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 40,214 | $3,003.06 萬 | 2.13% | −66−0.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 26,232 | $2,793.45 萬 | 1.98% | +121+0.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 63,391 | $2,746.93 萬 | 1.95% | +543+0.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 39,356 | $2,216.91 萬 | 1.57% | +698+1.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 56,370 | $2,129.36 萬 | 1.51% | +250.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 64,768 | $2,120.06 萬 | 1.50% | +830+1.3% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 38,040 | $1,816.66 萬 | 1.29% | +598+1.6% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 135,960 | $1,688.22 萬 | 1.20% | +99,030+268.2% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 315,544 | $1,596.02 萬 | 1.13% | +48,006+17.9% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 37,220 | $1,586.01 萬 | 1.12% | +529+1.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 15,581 | $1,575.85 萬 | 1.12% | +191+1.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 59,477 | $1,510.53 萬 | 1.07% | −3,729−5.9% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 146,065 | $1,410.7 萬 | 1.00% | +8,222+6.0% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 277,660 | $1,375.81 萬 | 0.98% | −11,020−3.8% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 10,672 | $1,280.07 萬 | 0.91% | +29+0.3% | 加碼 | 查看 |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 500,743 | $1,264.38 萬 | 0.90% | +6,590+1.3% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 64,967 | $1,237.75 萬 | 0.88% | −571−0.9% | 減碼 | – |
| VVISA INC COM CL A | Stock | 35,647 | $1,223 萬 | 0.87% | +361+1.0% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 15,959 | $1,217.9 萬 | 0.86% | +317+2.0% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 113,968 | $1,213.42 萬 | 0.86% | +10,589+10.2% | 加碼 | – |
| OKEONEOK INC NEW | COM | 127,150 | $1,105.44 萬 | 0.78% | +479+0.4% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 108,825 | $1,095.54 萬 | 0.78% | +5,120+4.9% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 73,734 | $1,079.54 萬 | 0.77% | −124−0.2% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 78,171 | $1,075.09 萬 | 0.76% | −1,204−1.5% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 62,850 | $1,034.51 萬 | 0.73% | −582−0.9% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 41,007 | $1,031.9 萬 | 0.73% | +723+1.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,785 | $1,008.93 萬 | 0.72% | +79+0.7% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 105,826 | $976.46 萬 | 0.69% | +390+0.4% | 加碼 | 查看 |
| PHMPULTE GROUP INC | COM | 71,124 | $975.89 萬 | 0.69% | +1,510+2.2% | 加碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 84,562 | $964.6 萬 | 0.68% | +517+0.6% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 122,015 | $940.86 萬 | 0.67% | +3,128+2.6% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 25,893 | $937.63 萬 | 0.66% | −1,333−4.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 26,281 | $926.87 萬 | 0.66% | +486+1.9% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 23,443 | $923.56 萬 | 0.65% | −248−1.0% | 減碼 | – |
| WMTWALMART INC COM | Stock | 77,807 | $881.24 萬 | 0.62% | +316+0.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 28,900 | $871.94 萬 | 0.62% | +26,015+901.7% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 115,890 | $861.53 萬 | 0.61% | +380.0% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,256 | $861.28 萬 | 0.61% | −269−1.1% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 37,198 | $829.08 萬 | 0.59% | +728+2.0% | 加碼 | 查看 |
| RBARB GLOBAL INC | COM | 68,523 | $797.95 萬 | 0.57% | +1,597+2.4% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 45,016 | $793.72 萬 | 0.56% | +41,945+1,365.8% | 加碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 52,980 | $782.67 萬 | 0.56% | −216−0.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 63,181 | $751.79 萬 | 0.53% | +2,528+4.2% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 53,291 | $728.38 萬 | 0.52% | −818−1.5% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 29,677 | $719.47 萬 | 0.51% | −1,801−5.7% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 7,113 | $683.97 萬 | 0.49% | +107+1.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,846 | $665.89 萬 | 0.47% | −400−2.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 39,459 | $654.07 萬 | 0.46% | −3,356−7.8% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 63,628 | $650.21 萬 | 0.46% | +1,237+2.0% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 38,348 | $648.28 萬 | 0.46% | +395+1.0% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 16,659 | $644.25 萬 | 0.46% | +116+0.7% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 117,292 | $635.84 萬 | 0.45% | +1,223+1.1% | 加碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 28,046 | $620.38 萬 | 0.44% | −181−0.6% | 減碼 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 52,789 | $619.37 萬 | 0.44% | −48−0.1% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 20,151 | $600.64 萬 | 0.43% | −19−0.1% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 25,397 | $568.64 萬 | 0.40% | +25,397 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 25,367 | $560.81 萬 | 0.40% | +25,367 | 新進 | 查看 |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 37,998 | $555.91 萬 | 0.39% | +7,426+24.3% | 加碼 | – |
| RYROYAL BK CDA COM | Stock | 25,599 | $529.82 萬 | 0.38% | +79+0.3% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 31,259 | $511.3 萬 | 0.36% | +683+2.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 43,469 | $510.59 萬 | 0.36% | −508−1.2% | 減碼 | 查看 |
| SNEXSTONEX GROUP INC | COM | 42,187 | $499.92 萬 | 0.35% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 198,536 | $479.27 萬 | 0.34% | −10,455−5.0% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 92,801 | $469.29 萬 | 0.33% | +22,904+32.8% | 加碼 | – |
| EOGEOG RES INC COM | Stock | 35,725 | $463.46 萬 | 0.33% | +663+1.9% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 20,529 | $459.13 萬 | 0.33% | +191+0.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 24,747 | $457.3 萬 | 0.32% | +117+0.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 32,436 | $443.46 萬 | 0.31% | +20.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 45,653 | $439.41 萬 | 0.31% | +484+1.1% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 40,612 | $437.07 萬 | 0.31% | +5,750+16.5% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 75,735 | $431.54 萬 | 0.31% | −505−0.7% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 20,180 | $421.84 萬 | 0.30% | −109−0.5% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,437 | $412.9 萬 | 0.29% | +115+0.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,891 | $394.86 萬 | 0.28% | +94+1.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 48,423 | $393.53 萬 | 0.28% | −4,868−9.1% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 46,741 | $387.2 萬 | 0.27% | +1,169+2.6% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 14,321 | $387.11 萬 | 0.27% | +21+0.1% | 加碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 24,465 | $375.34 萬 | 0.27% | +1,393+6.0% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 23,657 | $370.61 萬 | 0.26% | −916−3.7% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 23,664 | $369.87 萬 | 0.26% | 00.0% | 不變 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,103 | $362.01 萬 | 0.26% | +46+0.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,971 | $358.03 萬 | 0.25% | +82+1.2% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 10,392 | $357.83 萬 | 0.25% | +105+1.0% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 7,495 | $344.12 萬 | 0.24% | +181+2.5% | 加碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 29,240 | $343.57 萬 | 0.24% | −732−2.4% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,610 | $320.13 萬 | 0.23% | +1,642+2.2% | 加碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 27,782 | $319.49 萬 | 0.23% | +218+0.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 17,324 | $313.41 萬 | 0.22% | +2,307+15.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 27,107 | $303.84 萬 | 0.22% | −499−1.8% | 減碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 12,261 | $301.89 萬 | 0.21% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 33,986 | $298.67 萬 | 0.21% | −2,558−7.0% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,379 | $291.87 萬 | 0.21% | +349+3.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（35 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 50,030 | $1,130.82 萬 | 0.94% |
| DDDUPONT DE NEMOURS INC | COM | 18,218 | $83.44 萬 | 0.07% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 2,000 | $40.6 萬 | 0.03% |
| CWENCLEARWAY ENERGY INC | CL A | 6,000 | $23.5 萬 | 0.02% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,805 | $17.92 萬 | 0.01% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 500 | $11.7 萬 | 0.01% |
| WWDWOODWARD INC | COM | 300 | $10.74 萬 | 0.01% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 2,126 | $9.82 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 2,615 | $9.19 萬 | 0.01% |
| HXLHEXCEL CORP NEW | COM | 1,100 | $8.9 萬 | 0.01% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 500 | $4.69 萬 | 0.00% |
| METCRAMACO RES INC | COM CL A | 3,000 | $4.64 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 1,133 | $4.54 萬 | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 470 | $4.41 萬 | 0.00% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 1,800 | $3.74 萬 | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 2,093 | $3.63 萬 | 0.00% |
| SFSTIFEL FINL CORP | COM | 280 | $2.07 萬 | 0.00% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 88 | $2.05 萬 | 0.00% |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 222 | $1.92 萬 | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 177 | $1.83 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 581 | $1.5 萬 | 0.00% |
| FIGSFIGS INC | CL A | 900 | $1.33 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 730 | $1.3 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 128 | $9,676 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 392 | $7,315 | 0.00% |
| ROKUROKU INC | COM CL A | 71 | $6,718 | 0.00% |
| HUTHUT 8 CORP | COM | 91 | $4,269 | 0.00% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 165 | $4,084 | 0.00% |
| ZSZSCALER INC COM | Stock | 21 | $2,946 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 37 | $2,403 | 0.00% |
| ISHARES TR464288273 | EAFE SML CP ETF | 25 | $1,960 | 0.00% |
| CLSCELESTICA INC COM | Stock | 6 | $1,690 | 0.00% |
| LSTRLANDSTAR SYS INC | COM | 7 | $1,122 | 0.00% |
| POWIPOWER INTEGRATIONS INC | COM | 21 | $1,075 | 0.00% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 30 | $129 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 943 | $14.1 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 926 | $12.09 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/25 | 789 | $12.55 億 | – | SEC |