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 |
|---|---|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 347 | $2.72 萬 | <0.1% | +300+638.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 140 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 428 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 365 | $2.74 萬 | <0.1% | +365 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 211 | $2.80 萬 | <0.1% | −39−15.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 638 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 108 | $2.82 萬 | <0.1% | −7−6.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 396 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 73 | $2.85 萬 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 405 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 350 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 27 | $3.06 萬 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 352 | $3.06 萬 | <0.1% | +23+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 216 | $3.09 萬 | <0.1% | −100−31.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 132 | $3.14 萬 | <0.1% | +10+8.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 504 | $3.24 萬 | <0.1% | +500+12,500.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,007 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 396 | $3.29 萬 | <0.1% | +82+26.1% | 加碼 | – |
| CMSCMS Energy Corp | COM | 438 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 205 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 369 | $3.40 萬 | <0.1% | −15−3.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 673 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 1,110 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 88 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 715 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 332 | $3.56 萬 | <0.1% | +182+121.3% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 1,732 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 761 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 858 | $3.78 萬 | <0.1% | +458+114.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 553 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 265 | $3.83 萬 | <0.1% | +22+9.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 515 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 465 | $3.89 萬 | <0.1% | +340+272.0% | 加碼 | – |
| TAT&T Inc. | Stock | 1,985 | $4.11 萬 | <0.1% | +122+6.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 504 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 246 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 163 | $4.15 萬 | <0.1% | −51−23.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 761 | $4.23 萬 | <0.1% | −100−11.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 232 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 3,118 | $4.33 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 331 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 394 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 185 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 462 | $4.42 萬 | <0.1% | +36+8.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 594 | $4.50 萬 | <0.1% | +594 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 64 | $4.61 萬 | <0.1% | +5+8.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 551 | $4.66 萬 | <0.1% | +51+10.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 428 | $4.71 萬 | <0.1% | −6−1.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 765 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 286 | $4.77 萬 | <0.1% | −95−24.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 793 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 495 | $4.80 萬 | <0.1% | +13+2.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 936 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 373 | $4.87 萬 | <0.1% | +15+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 646 | $4.87 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 422 | $4.92 萬 | <0.1% | +123+41.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,900 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 958 | $5.14 萬 | <0.1% | +534+125.9% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,163 | $5.16 萬 | <0.1% | +1,163 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,034 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,063 | $5.40 萬 | <0.1% | +423+66.1% | 加碼 | – |
| CTASCintas Corp | Stock | 347 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 506 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 616 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,418 | $6.04 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 621 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 98 | $6.11 萬 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 472 | $6.46 萬 | <0.1% | −27−5.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,184 | $6.47 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,328 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 584 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 562 | $6.59 萬 | <0.1% | −57−9.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 10 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 138 | $6.85 萬 | <0.1% | +28+25.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 667 | $6.90 萬 | <0.1% | −33−4.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,715 | $6.99 萬 | <0.1% | +564+26.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 929 | $7.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 166 | $7.08 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 218 | $7.30 萬 | <0.1% | +14+6.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 832 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 624 | $7.38 萬 | <0.1% | −93−13.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 260 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 217 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,645 | $7.52 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 1,887 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,000 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 2,990 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 3,100 | $7.87 萬 | <0.1% | +2,100+210.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 557 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 3,070 | $7.92 萬 | <0.1% | +2,070+207.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 325 | $8.00 萬 | <0.1% | −20−5.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,510 | $8.03 萬 | <0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 41 | $8.13 萬 | <0.1% | +19+86.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,661 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 1,074 | $8.28 萬 | <0.1% | +56+5.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,954 | $8.34 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 615 | $8.42 萬 | <0.1% | −340−35.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 435 | $8.68 萬 | <0.1% | −100−18.7% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 525 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 844 | $9.07 萬 | <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 |