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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $593 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 4 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 33 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34 | $603 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $613 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 7 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 30 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 23 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 24 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 14 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $660 | <0.1% | −100−98.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 90 | $693 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOEShoe Station Group Inc | COM | 47 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 9 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 84 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 5 | $711 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 5 | $712 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 8 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 107 | $731 | <0.1% | +107 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9 | $746 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 8 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 7 | $795 | <0.1% | +7 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 21 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 3 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 9 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 10 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 2 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 18 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 5 | $867 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3 | $877 | <0.1% | +3 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 28 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 12 | $898 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 27 | $921 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 8 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 14 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 11 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 7 | $1,002 | <0.1% | +7 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 15 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 2 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8 | $1,073 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 7 | $1,085 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 17 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 83 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 40 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $1,142 | <0.1% | −43−81.1% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 15 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 33 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 10 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 13 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 14 | $1,156 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 18 | $1,165 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 19 | $1,173 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 375 | $1,178 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 16 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 1,000 | $1,190 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 43 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 13 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 3 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31 | $1,251 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 17 | $1,262 | <0.1% | +17 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 117 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 17 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38 | $1,287 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $1,290 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 227 | $1,303 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 5 | $1,322 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12 | $1,328 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 11 | $1,335 | <0.1% | +11 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 16 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,353 | <0.1% | +3 | 新進 | 歷史 |
| TTCToro Co | COM | 14 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 18 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 41 | $1,384 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,389 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 7 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 3 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 48 | $1,408 | <0.1% | +44+1,100.0% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 80 | $1,410 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6 | $1,456 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14 | $1,504 | <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 |