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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3 | $90 | <0.1% | +3 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 1 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1 | $97 | <0.1% | −252−99.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 4 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10 | $121 | <0.1% | +10 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 3 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 8 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8 | $145 | <0.1% | −18−69.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 8 | $153 | <0.1% | −44−84.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 34 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 4 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 6 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| JUNSJupiter Neurosciences, Inc. | COM NEW | 1,000 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1 | $238 | <0.1% | −58−98.3% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 21 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 17 | $249 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 11 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 30 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 20 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 5 | $332 | <0.1% | −1,200−99.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 105 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 30 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 4 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15 | $425 | <0.1% | +13+650.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 43 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 21 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 25 | $491 | <0.1% | +25 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6 | $494 | <0.1% | −53−89.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 6 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 35 | $530 | <0.1% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 14 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 2 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 28 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6 | $582 | <0.1% | 00.0% | 不變 | 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 |