MidFirst Bank
- SEC CIK
- 0002077076
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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%)
| 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 | 108,944 | $8,159 萬 | 5.8% | +113+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 356,324 | $7,130 萬 | 5.1% | +4,963+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,987 | $5,989 萬 | 4.2% | −543−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,970 | $5,467 萬 | 3.9% | +1,714+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,520 | $4,207 萬 | 3.0% | +1,358+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68,218 | $3,963 萬 | 2.8% | +768+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,049 | $3,769 萬 | 2.7% | +744+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,024 | $3,021 萬 | 2.1% | −2,132−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,214 | $3,003 萬 | 2.1% | −66−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,232 | $2,793 萬 | 2.0% | +121+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 63,391 | $2,747 萬 | 1.9% | +543+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,356 | $2,217 萬 | 1.6% | +698+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,370 | $2,129 萬 | 1.5% | +250.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,768 | $2,120 萬 | 1.5% | +830+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,040 | $1,817 萬 | 1.3% | +598+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,960 | $1,688 萬 | 1.2% | −11,760−8.0% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 315,544 | $1,596 萬 | 1.1% | +48,006+17.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 37,220 | $1,586 萬 | 1.1% | +529+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,581 | $1,576 萬 | 1.1% | +191+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,477 | $1,511 萬 | 1.1% | −3,729−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,065 | $1,411 萬 | 1.0% | +8,222+6.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 277,660 | $1,376 萬 | 1.0% | −11,020−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,672 | $1,280 萬 | 0.9% | +29+0.3% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500,743 | $1,264 萬 | 0.9% | +6,590+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,967 | $1,238 萬 | 0.9% | −571−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 35,647 | $1,223 萬 | 0.9% | +361+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,959 | $1,218 萬 | 0.9% | +317+2.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 113,968 | $1,213 萬 | 0.9% | +10,589+10.2% | 加碼 | – |
| OKEONEOK Inc | COM | 127,150 | $1,105 萬 | 0.8% | +479+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 108,825 | $1,096 萬 | 0.8% | +5,120+4.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,734 | $1,080 萬 | 0.8% | −124−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,171 | $1,075 萬 | 0.8% | −1,204−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,850 | $1,035 萬 | 0.7% | −582−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,007 | $1,032 萬 | 0.7% | +723+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,785 | $1,009 萬 | 0.7% | +79+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 105,826 | $976.5 萬 | 0.7% | +390+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 71,124 | $975.9 萬 | 0.7% | +1,510+2.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 84,562 | $964.6 萬 | 0.7% | +517+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,015 | $940.9 萬 | 0.7% | +3,128+2.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,893 | $937.6 萬 | 0.7% | −1,333−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,281 | $926.9 萬 | 0.7% | +486+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,443 | $923.6 萬 | 0.7% | −248−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 77,807 | $881.2 萬 | 0.6% | +316+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28,900 | $871.9 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 115,890 | $861.5 萬 | 0.6% | +380.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,256 | $861.3 萬 | 0.6% | −269−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 37,198 | $829.1 萬 | 0.6% | +728+2.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 68,523 | $798.0 萬 | 0.6% | +1,597+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,016 | $793.7 萬 | 0.6% | +41,945+1,365.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,980 | $782.7 萬 | 0.6% | −216−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,181 | $751.8 萬 | 0.5% | +2,528+4.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,291 | $728.4 萬 | 0.5% | −818−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,677 | $719.5 萬 | 0.5% | −1,801−5.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 7,113 | $684.0 萬 | 0.5% | +107+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,846 | $665.9 萬 | 0.5% | −400−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,459 | $654.1 萬 | 0.5% | −3,356−7.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,628 | $650.2 萬 | 0.5% | +1,237+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 38,348 | $648.3 萬 | 0.5% | +395+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,659 | $644.2 萬 | 0.5% | +116+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 117,292 | $635.8 萬 | 0.5% | +1,223+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,046 | $620.4 萬 | 0.4% | −181−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 52,789 | $619.4 萬 | 0.4% | −48−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 20,151 | $600.6 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 25,397 | $568.6 萬 | 0.4% | +25,397 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 25,367 | $560.8 萬 | 0.4% | +25,367 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 37,998 | $555.9 萬 | 0.4% | +7,426+24.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 25,599 | $529.8 萬 | 0.4% | +79+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,259 | $511.3 萬 | 0.4% | +683+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,469 | $510.6 萬 | 0.4% | −508−1.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 42,187 | $499.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 198,536 | $479.3 萬 | 0.3% | −10,455−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,801 | $469.3 萬 | 0.3% | +22,904+32.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 35,725 | $463.5 萬 | 0.3% | +663+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,529 | $459.1 萬 | 0.3% | +191+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,747 | $457.3 萬 | 0.3% | +117+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,436 | $443.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,653 | $439.4 萬 | 0.3% | +484+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,612 | $437.1 萬 | 0.3% | +5,750+16.5% | 加碼 | – |
| BACBank of America Corp | Stock | 75,735 | $431.5 萬 | 0.3% | −505−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,180 | $421.8 萬 | 0.3% | −109−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,437 | $412.9 萬 | 0.3% | +115+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,891 | $394.9 萬 | 0.3% | +94+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,423 | $393.5 萬 | 0.3% | −4,868−9.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,741 | $387.2 萬 | 0.3% | +1,169+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,321 | $387.1 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 24,465 | $375.3 萬 | 0.3% | +1,393+6.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,657 | $370.6 萬 | 0.3% | −916−3.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,664 | $369.9 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,103 | $362.0 萬 | 0.3% | +46+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,971 | $358.0 萬 | 0.3% | +82+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,392 | $357.8 萬 | 0.3% | +105+1.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,495 | $344.1 萬 | 0.2% | +181+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,240 | $343.6 萬 | 0.2% | −732−2.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 75,610 | $320.1 萬 | 0.2% | +1,642+2.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 27,782 | $319.5 萬 | 0.2% | +218+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,324 | $313.4 萬 | 0.2% | +2,307+15.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,107 | $303.8 萬 | 0.2% | −499−1.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,261 | $301.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,986 | $298.7 萬 | 0.2% | −2,558−7.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,379 | $291.9 萬 | 0.2% | +349+3.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（33 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,030 | $1,131 萬 | 0.9% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $40.6 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 6,000 | $23.5 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,805 | $17.9 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 500 | $11.7 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 300 | $10.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,126 | $9.82 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 2,615 | $9.19 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 1,100 | $8.90 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 500 | $4.69 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 3,000 | $4.64 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,133 | $4.54 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 470 | $4.41 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,800 | $3.74 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,093 | $3.63 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 280 | $2.07 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 88 | $2.05 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 222 | $1.92 萬 | <0.1% | – |
| CLXClorox Co | Stock | 177 | $1.83 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 900 | $1.33 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 730 | $1.30 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 128 | $9,676 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 392 | $7,315 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 71 | $6,718 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 91 | $4,269 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 165 | $4,084 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 21 | $2,946 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 37 | $2,403 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $1,960 | <0.1% | – |
| CLSCelestica Inc | Stock | 6 | $1,690 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 7 | $1,122 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 21 | $1,075 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $129 | <0.1% | 歷史 |