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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/7
SEC
MidFirst Bank 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74347B698RUSS 2000 DIVD99$7,626<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION89$7,721<0.1%+89新進–
MTRNMATERION CorpCOM26$7,732<0.1%−9−25.7%減碼歷史
GPCGenuine Parts CoStock68$8,023<0.1%−44−39.3%減碼歷史
VRSNVerisign IncCOM32$8,050<0.1%+5+18.5%加碼歷史
GLWCorning IncCOM32$8,173<0.1%+32新進歷史
NINisource Inc.COM172$8,179<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF87$8,392<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS326$8,421<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX170$8,539<0.1%00.0%不變–
FDXFedEx CorpStock28$8,768<0.1%+5+21.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF253$8,807<0.1%+253新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI399$8,858<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A100$8,886<0.1%+100新進歷史
ONOn Semiconductor CorpStock95$8,981<0.1%00.0%不變歷史
RIORio Tinto PLCADR95$9,018<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM25$9,069<0.1%00.0%不變歷史
ESEversource EnergyStock127$9,178<0.1%00.0%不變歷史
EXCExelon CorpStock199$9,277<0.1%+25+14.4%加碼歷史
AEISAdvanced Energy Industries IncCOM25$9,321<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK42$9,369<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock357$9,518<0.1%00.0%不變歷史
GSKGSK plcADR184$9,645<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM15$9,661<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF65$1.00 萬<0.1%00.0%不變–
TWLOTwilio IncCL A49$1.01 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock43$1.02 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM53$1.03 萬<0.1%+50+1,666.7%加碼歷史
HSYHershey CoCOM59$1.04 萬<0.1%+31+110.7%加碼歷史
RSGRepublic Services, Inc.COM49$1.04 萬<0.1%−97−66.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF88$1.05 萬<0.1%00.0%不變依 8 比 1 拆股換算–
BROSDutch Bros Inc.CL A150$1.08 萬<0.1%+150新進歷史
IBITiShares Bitcoin Trust ETFETF331$1.10 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM8$1.11 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM38$1.13 萬<0.1%+34+850.0%加碼歷史
NVONovo Nordisk A SADR241$1.16 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM160$1.17 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock500$1.20 萬<0.1%+500新進歷史
TTWOTake Two Interactive Software IncCOM48$1.20 萬<0.1%+48新進歷史
ABCBAmeris BancorpCOM134$1.21 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock282$1.22 萬<0.1%−170−37.6%減碼歷史
SAPSAP SEADR80$1.23 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock81$1.28 萬<0.1%+13+19.1%加碼歷史
Roundhill ETF Trust77926X320MEMORY ETF175$1.29 萬<0.1%+175新進–
TDGTransDigm Group INCCOM10$1.33 萬<0.1%−3−23.1%減碼歷史
INTCIntel CorpStock97$1.35 萬<0.1%+83+592.9%加碼歷史
DGXQuest Diagnostics IncCOM64$1.36 萬<0.1%+64新進歷史
CBRECbre Group, Inc.CL A101$1.36 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM180$1.37 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock17$1.41 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock75$1.43 萬<0.1%+19+33.9%加碼歷史
NPOEnpro Inc.COM38$1.43 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A190$1.44 萬<0.1%−85−30.9%減碼歷史
XELXcel Energy IncStock180$1.45 萬<0.1%−99−35.5%減碼歷史
iShares Tr46438G372IBONDS DEC 2035565$1.45 萬<0.1%+565新進–
ESIElement Solutions IncCOM314$1.50 萬<0.1%00.0%不變歷史
IDAIT Stamp IncCOM7,600$1.50 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM30$1.57 萬<0.1%−36−54.5%減碼歷史
AZOAutoZone IncCOM5$1.60 萬<0.1%−4−44.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF371$1.63 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM80$1.65 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR659$1.65 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.Stock581$1.66 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM76$1.70 萬<0.1%−18−19.1%減碼歷史
NTAPNetApp, Inc.Stock111$1.72 萬<0.1%+14+14.4%加碼歷史
WRBBerkley W R CorpCOM247$1.74 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM55$1.75 萬<0.1%−1,559−96.6%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT900$1.75 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock51$1.79 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM45$1.81 萬<0.1%−20−30.8%減碼歷史
CLHClean Harbors IncCOM62$1.85 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W588US LARGECAP FUND246$1.91 萬<0.1%00.0%不變–
SYYSysco CorpStock230$1.92 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD200$1.93 萬<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A300$1.95 萬<0.1%+300新進歷史
ProShares Tr74348A467S&P 500 DV ARIST362$2.03 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF447$2.03 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF800$2.03 萬<0.1%00.0%不變–
CICigna GroupStock76$2.10 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW265$2.13 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM132$2.15 萬<0.1%+9+7.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF254$2.20 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock124$2.21 萬<0.1%+24+24.0%加碼依 25 比 1 拆股換算歷史
AREAlexandria Real Estate Equities, Inc.COM424$2.24 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF426$2.25 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM400$2.26 萬<0.1%00.0%不變–
Schwab Strategic Tr8085247141 5YR CORP BD925$2.28 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock73$2.30 萬<0.1%+6+9.0%加碼歷史
DASHDoorDash, Inc.Stock127$2.34 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM102$2.38 萬<0.1%−75−42.4%減碼歷史
MPCMarathon Petroleum CorpStock94$2.40 萬<0.1%−105−52.8%減碼歷史
Tidal Trust II88636X732YIELDMAX MSTR OP2,000$2.45 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock433$2.50 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock56$2.54 萬<0.1%+8+16.7%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX185$2.54 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock443$2.55 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock193$2.56 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF1,000$2.56 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN150$2.65 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND350$2.69 萬<0.1%00.0%不變–

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。

MidFirst Bank 在 2026 年第 1 季之後清倉的部位
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 IncCOM50,030$1,131 萬0.9%歷史
AEMAgnico Eagle Mines LtdStock2,000$40.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A6,000$23.5 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,805$17.9 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF500$11.7 萬<0.1%–
WWDWoodward, Inc.COM300$10.7 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD2,126$9.82 萬<0.1%–
CTRACoterra Energy Inc.Stock2,615$9.19 萬<0.1%歷史
HXLHexcel CorpCOM1,100$8.90 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock500$4.69 萬<0.1%歷史
METCRamaco Resources, Inc.COM CL A3,000$4.64 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF1,133$4.54 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG470$4.41 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock1,800$3.74 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,093$3.63 萬<0.1%–
SFStifel Financial CorpCOM280$2.07 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW88$2.05 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV222$1.92 萬<0.1%–
CLXClorox CoStock177$1.83 萬<0.1%歷史
FIGSFIGS, Inc.CL A900$1.33 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF730$1.30 萬<0.1%–
HOLXHologic IncCOM128$9,676<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029392$7,315<0.1%–
ROKURoku, IncCOM CL A71$6,718<0.1%歷史
HUTHut 8 Corp.COM91$4,269<0.1%歷史
Schwab International Equity ETF808524805ETF165$4,084<0.1%–
ZSZscaler, Inc.Stock21$2,946<0.1%歷史
ALSumisho Air Lease CorpCL A37$2,403<0.1%歷史
iShares Tr464288273EAFE SML CP ETF25$1,960<0.1%–
CLSCelestica IncStock6$1,690<0.1%歷史
LSTRLandstar System IncCOM7$1,122<0.1%歷史
POWIPower Integrations IncCOM21$1,075<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM30$129<0.1%歷史