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MidFirst Bank

SEC CIK
0002077076
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
926
較 2025 年第 4 季 +137
總值
$12.1 億
較 2025 年第 4 季 −$4,681 萬 (−3.7%)
申報日
2026/5/15
SEC
MidFirst Bank 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF108,831$7,109 萬5.9%+902+0.8%加碼–
NVDANVIDIA CorpStock351,361$6,128 萬5.1%−35,416−9.2%減碼歷史
AAPLApple Inc.Stock207,530$5,267 萬4.4%−11,693−5.3%減碼歷史
GOOGLAlphabet Inc.Stock151,256$4,350 萬3.6%−2,145−1.4%減碼歷史
MSFTMicrosoft CorpStock100,305$3,713 萬3.1%−8,791−8.1%減碼歷史
AMZNAmazon Com IncStock175,162$3,648 萬3.0%−7,499−4.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF40,280$2,620 萬2.2%+73+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF43,156$2,491 萬2.1%+2,375+5.8%加碼–
METAMeta Platforms, Inc.Stock38,658$2,212 萬1.8%+1,195+3.2%加碼歷史
JPMJPMorgan Chase & CoStock63,938$1,881 萬1.6%−1,784−2.7%減碼歷史
CATCaterpillar IncStock26,111$1,850 萬1.5%−1,080−4.0%減碼歷史
AVGOBroadcom Inc.Stock56,345$1,744 萬1.4%−6,155−9.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF36,930$1,575 萬1.3%−702−1.9%減碼–
JNJJohnson & JohnsonStock63,206$1,545 萬1.3%−2,213−3.4%減碼歷史
AMDAdvanced Micro Devices IncStock67,450$1,372 萬1.1%−2,415−3.5%減碼歷史
LRCXLam Research CorpStock62,848$1,343 萬1.1%−31,689−33.5%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT494,153$1,339 萬1.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD267,538$1,335 萬1.1%+66,990+33.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY288,680$1,335 萬1.1%+109,359+61.0%加碼–
ETNEaton Corp plcStock36,691$1,312 萬1.1%−447−1.2%減碼歷史
GSGoldman Sachs Group IncStock15,390$1,302 萬1.1%−1,385−8.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,442$1,265 萬1.0%−3,019−7.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF137,843$1,248 萬1.0%+6,472+4.9%加碼–
OKEONEOK IncCOM126,671$1,145 萬0.9%−3,026−2.3%減碼歷史
HONHoneywell International IncCOM50,030$1,131 萬0.9%+1,892+3.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF103,379$1,101 萬0.9%+30,395+41.6%加碼–
COSTCostco Wholesale CorpStock10,706$1,067 萬0.9%+270+2.6%加碼歷史
VVisa Inc.Stock35,286$1,066 萬0.9%+453+1.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY103,705$1,044 萬0.9%+12,678+13.9%加碼–
SCHWSchwab Charles CorpStock105,436$990.9 萬0.8%−3,232−3.0%減碼歷史
LLYEli Lilly & CoStock10,643$978.9 萬0.8%+504+5.0%加碼歷史
WMTWalmart Inc.Stock77,491$963.1 萬0.8%−9,473−10.9%減碼歷史
AMGNAmgen IncStock27,226$957.9 萬0.8%+272+1.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF73,858$946.3 萬0.8%−2,155−2.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF63,432$924.5 萬0.8%−1,960−3.0%減碼–
iShares S&P 500 Growth ETF464287309ETF79,375$897.8 萬0.7%−1,107−1.4%減碼–
CVXChevron CorpStock42,815$885.8 萬0.7%−101−0.2%減碼歷史
ABBVAbbVie Inc.Stock40,284$876.1 萬0.7%−2,574−6.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF65,538$871.0 萬0.7%−2,866−4.2%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL84,045$856.8 萬0.7%+13,712+19.5%加碼–
HDHome Depot, Inc.Stock25,795$848.4 萬0.7%+2,253+9.6%加碼歷史
WMBWilliams Companies, Inc.COM115,852$843.2 萬0.7%+70.0%加碼歷史
WMWaste Management IncStock36,470$838.1 萬0.7%+972+2.7%加碼歷史
PHMPultegroup IncCOM69,614$818.7 萬0.7%+144+0.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF118,887$802.8 萬0.7%−1,207−1.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF23,691$743.4 萬0.6%+638+2.8%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,196$704.8 萬0.6%−1,797−3.3%減碼–
PSXPhillips 66Stock37,953$691.4 萬0.6%−420−1.1%減碼歷史
BLKBlackRock, Inc.Stock7,006$673.7 萬0.6%−39−0.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF31,478$672.6 萬0.6%−846−2.6%減碼–
RBARB Global Inc.COM66,926$641.5 萬0.5%+493+0.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF54,109$640.9 萬0.5%−1,913−3.4%減碼–
ENBEnbridge IncStock116,069$628.4 萬0.5%−1,320−1.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,642$610.7 萬0.5%−538−3.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,653$593.9 萬0.5%+9,586+18.8%加碼–
SBUXStarbucks CorpStock62,391$559.0 萬0.5%+16,462+35.8%加碼歷史
GOOGAlphabet Inc.Stock19,246$552.1 萬0.5%−8,929−31.7%減碼歷史
XOMExxonMobil Holdings CorpCOM32,434$550.3 萬0.5%−744−2.2%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL52,837$537.6 萬0.4%+7,111+15.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF28,227$535.2 萬0.4%−1,080−3.7%減碼–
AMTAmerican Tower CorpREIT30,576$527.7 萬0.4%+5,986+24.3%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES208,991$507.2 萬0.4%+15,724+8.1%加碼–
EOGEOG Resources IncStock35,062$506.9 萬0.4%+6,228+21.6%加碼歷史
ELVElevance Health, Inc.Stock16,543$484.3 萬0.4%+7,579+84.5%加碼歷史
CRMSalesforce, Inc.Stock24,573$458.7 萬0.4%+55+0.2%加碼歷史
MCDMcDonalds CorpStock14,300$444.4 萬0.4%−574−3.9%減碼歷史
DISWalt Disney CoStock45,169$435.3 萬0.4%+95+0.2%加碼歷史
KLACKLA CorpCOM NEW2,885$424.8 萬0.4%−9−0.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,057$417.5 萬0.3%−232−2.5%減碼歷史
RYRoyal Bank of CanadaStock25,520$412.9 萬0.3%−942−3.6%減碼歷史
PANWPalo Alto Networks IncStock25,525$409.2 萬0.3%+1,483+6.2%加碼歷史
KOCoca Cola CoStock53,291$405.3 萬0.3%−2,593−4.6%減碼歷史
TXNTexas Instruments IncStock20,170$391.6 萬0.3%+1,350+7.2%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH30,572$382.2 萬0.3%+16,166+112.2%加碼–
SPGSimon Property Group Inc.REIT20,338$379.4 萬0.3%+1,638+8.8%加碼歷史
BRK.BBerkshire Hathaway IncStock7,797$373.6 萬0.3%+3,302+73.5%加碼歷史
ADPAutomatic Data Processing IncStock18,322$372.3 萬0.3%+2,704+17.3%加碼歷史
BACBank of America CorpStock76,240$371.7 萬0.3%−1,130−1.5%減碼歷史
VZVerizon Communications IncStock73,968$371.3 萬0.3%+3,743+5.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF34,862$370.1 萬0.3%+1,580+4.7%加碼–
iShares Select Dividend ETF464287168ETF23,664$358.3 萬0.3%−632−2.6%減碼–
SPOTSpotify Technology S.A.Stock7,314$354.7 萬0.3%+7,232+8,819.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF69,897$353.7 萬0.3%−3,904−5.3%減碼–
MAMastercard IncStock6,889$344.2 萬0.3%−2,495−26.6%減碼歷史
CSCOCisco Systems, Inc.Stock43,977$341.2 萬0.3%−3,786−7.9%減碼歷史
SNEXStoneX Group Inc.COM42,187$340.2 萬0.3%+14,062+50.0%加碼歷史
MSMorgan StanleyStock20,289$333.9 萬0.3%−295−1.4%減碼歷史
SHWSherwin Williams CoCOM10,287$329.8 萬0.3%−181−1.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF45,572$317.9 萬0.3%+10,115+28.5%加碼–
MORNMorningstar, Inc.COM18,802$317.9 萬0.3%+3,155+20.2%加碼歷史
QCOMQualcomm IncStock24,630$317.2 萬0.3%+1,673+7.3%加碼歷史
UNHUnitedHealth Group IncStock11,364$307.5 萬0.3%+4,933+76.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,972$301.6 萬0.2%−496−1.6%減碼–
NEENextera Energy IncStock31,847$295.8 萬0.2%−739−2.3%減碼歷史
ADBEAdobe Inc.Stock11,849$288.0 萬0.2%+1,028+9.5%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH23,072$287.2 萬0.2%+3,824+19.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,544$279.7 萬0.2%−120,885−76.8%減碼–
NKENIKE, Inc.Stock50,899$268.8 萬0.2%+3,941+8.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW27,606$264.9 萬0.2%+8,689+45.9%加碼–
SRESempraStock27,127$263.6 萬0.2%−4,314−13.7%減碼歷史

2025 年第 4 季之後清倉(93 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

MidFirst Bank 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM50,707$515.0 萬0.4%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,168$133.4 萬0.1%–
RTXRTX CorpCOM6,984$128.1 萬0.1%歷史
INSMINSMED IncCOM PAR $.014,012$69.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,000$60.5 萬<0.1%–
TRVTravelers Companies, Inc.COM1,782$51.7 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,765$42.6 萬<0.1%歷史
CVNACarvana Co.CL A904$38.2 萬<0.1%歷史
MOG.AMoog Inc.CL A1,416$34.5 萬<0.1%歷史
NDSNNordson CorpCOM1,362$32.7 萬<0.1%歷史
RBLXRoblox CorpStock3,080$25.0 萬<0.1%歷史
UDRUDR, Inc.COM6,441$23.6 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW8,000$23.6 萬<0.1%歷史
CIENCiena CorpCOM NEW972$22.7 萬<0.1%歷史
SXIStandex International CorpCOM915$19.9 萬<0.1%歷史
ORealty Income CorpREIT2,859$16.1 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock597$15.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM844$13.3 萬<0.1%歷史
PARPar Technology CorpCOM3,127$11.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD3,698$9.81 萬<0.1%–
WYWeyerhaeuser CoCOM NEW3,841$9.10 萬<0.1%歷史
RKLBRocket Lab CorpCOM1,274$8.89 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,111$7.27 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL397$3.27 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF402$3.25 萬<0.1%–
SOFISoFi Technologies, Inc.Stock13,889$2.71 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC329$2.41 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD434$1.99 萬<0.1%–
REVGREV Group, Inc.COM288$1.75 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM541$1.63 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS35$1.56 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF298$1.52 萬<0.1%–
iShares Tr464288588MBS ETF147$1.40 萬<0.1%–
LNCLincoln National CorpCOM235$1.05 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91$1.00 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH59$9,957<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY247$9,354<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B97$9,055<0.1%–
HEI.AHeico CorpCL A31$7,825<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM669$6,978<0.1%歷史
ENTGEntegris IncCOM80$6,740<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL160$6,698<0.1%–
LITELumentum Holdings Inc.COM228$6,635<0.1%歷史
Vanguard Financials ETF92204A405ETF48$6,408<0.1%–
JEFJefferies Financial Group Inc.COM100$6,197<0.1%歷史
LADLithia Motors IncCOM17$5,650<0.1%歷史
ITGartner IncCOM20$5,046<0.1%歷史
NTRNutrien Ltd.COM77$4,752<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT330$4,666<0.1%歷史
ALLYAlly Financial Inc.Stock100$4,529<0.1%歷史
MASIMasimo CorpCOM30$3,902<0.1%歷史
WPCW. P. Carey Inc.COM58$3,733<0.1%歷史
DIODDiodes IncCOM75$3,701<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD136$3,309<0.1%–
ROKRockwell Automation, IncStock8$3,113<0.1%歷史
QGENQiagen N.V.COMMON STOCK3,423$3,103<0.1%歷史
PIIPolaris Inc.Stock45$2,846<0.1%歷史
PPLPPL CorpCOM78$2,732<0.1%歷史
KDKyndryl Holdings, Inc.Stock100$2,656<0.1%歷史
BRKRBruker CorpCOM52$2,450<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV33$2,371<0.1%–
WDFCWD 40 CoCOM11$2,166<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM79$2,140<0.1%歷史
DARDarling Ingredients Inc.COM55$1,980<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19$1,906<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF47$1,892<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW5$1,474<0.1%歷史
YUMCYum China Holdings, Inc.COM29$1,384<0.1%歷史
OZKBank OZKCOM29$1,335<0.1%歷史
DGXQuest Diagnostics IncCOM7$1,215<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF17$1,207<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock13$1,169<0.1%歷史
APTVAptiv PLCStock13$989<0.1%歷史
PNTGPennant Group, Inc.COM35$985<0.1%歷史
MLKNMillerknoll, Inc.COM51$932<0.1%歷史
WWWWolverine World Wide IncCOM37$672<0.1%歷史
HURNHuron Consulting Group Inc.Stock3$519<0.1%歷史
PSKYParamount Skydance CorpCOM CL B32$429<0.1%歷史
SNBRQSleep Number CorpCOM50$423<0.1%歷史
MNROMonro, Inc.COM14$281<0.1%歷史
JACKJack in the Box IncCOM12$227<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK7$92<0.1%歷史
BWABorgwarner IncCOM1$45<0.1%歷史
EMBCEmbecta Corp.Stock3$36<0.1%歷史
NLOPNet Lease Office PropertiesCOM1$26<0.1%歷史
ACIWAci Worldwide, Inc.Stock4,023$00.0%歷史
JJacobs Solutions Inc.COM1,606$00.0%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,450$00.0%歷史
CPRICapri Holdings LtdSHS3,136$00.0%歷史
PCORProcore Technologies, Inc.COM2,144$00.0%歷史
AMRZAmrize LtdSHS3,449$00.0%歷史
GLOBGlobant S.A.COM725$00.0%歷史
COHRCoherent Corp.COM1,158$00.0%歷史