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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 16 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 36 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 9 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $1,527 | <0.1% | −40−83.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 32 | $1,537 | <0.1% | +32 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $1,562 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9 | $1,616 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 12 | $1,626 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 46 | $1,628 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 30 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 12 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 68 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 74 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 14 | $1,753 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 40 | $1,755 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15 | $1,773 | <0.1% | +15 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 66 | $1,773 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20 | $1,811 | <0.1% | +20 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 25 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 47 | $1,831 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 4 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 322 | $1,877 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7 | $1,877 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20 | $1,882 | <0.1% | +18+900.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 51 | $1,888 | <0.1% | −1,458−96.6% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 31 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6 | $1,901 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 34 | $1,906 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 70 | $1,923 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 17 | $1,925 | <0.1% | +17 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17 | $1,941 | <0.1% | −9,090−99.8% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 13 | $1,963 | <0.1% | +13 | 新進 | 歷史 |
| ITTItt Inc. | COM | 10 | $1,977 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 39 | $1,995 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $2,001 | <0.1% | +3 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 71 | $2,001 | <0.1% | +54+317.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 75 | $2,060 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 44 | $2,098 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34 | $2,100 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 48 | $2,102 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4 | $2,118 | <0.1% | −9−69.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 100 | $2,121 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 24 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 13 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 44 | $2,192 | <0.1% | +35+388.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15 | $2,193 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 32 | $2,215 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 18 | $2,222 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 15 | $2,226 | <0.1% | −66−81.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16 | $2,290 | <0.1% | −326−95.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 4 | $2,292 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 37 | $2,296 | <0.1% | +37 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 175 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 16 | $2,325 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 26 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 16 | $2,365 | <0.1% | +16 | 新進 | 歷史 |
| VFCV F Corp | Stock | 143 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $2,390 | <0.1% | +2 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 94 | $2,399 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 20 | $2,419 | <0.1% | +17+566.7% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 253 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 28 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 21 | $2,464 | <0.1% | +21 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 111 | $2,484 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 32 | $2,488 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 21 | $2,504 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $2,528 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 65 | $2,541 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,555 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4 | $2,555 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 12 | $2,561 | <0.1% | +12 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 37 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 22 | $2,587 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81 | $2,590 | <0.1% | −140−63.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 49 | $2,605 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 22 | $2,617 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 11 | $2,621 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 76 | $2,624 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 27 | $2,633 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 26 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 199 | $2,673 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5 | $2,709 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 41 | $2,722 | <0.1% | +41 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 250 | $2,756 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 39 | $2,814 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 36 | $2,836 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 43 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 12 | $2,858 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 21 | $2,865 | <0.1% | −500−96.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2,926 | <0.1% | 00.0% | 不變 | – |
| QTWOQ2 Holdings, Inc. | COM | 61 | $2,934 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 23 | $2,947 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 34 | $2,976 | <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 |