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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 147 | $9.42 萬 | <0.1% | +147 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 443 | $9.43 萬 | <0.1% | +90+25.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,055 | $9.62 萬 | <0.1% | +32+3.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 631 | $9.69 萬 | <0.1% | +16+2.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,463 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,342 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 451 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 2,209 | $10.1 萬 | <0.1% | +2,209 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 1,394 | $10.4 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 4,060 | $10.5 萬 | <0.1% | +2,060+103.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 354 | $10.5 萬 | <0.1% | +28+8.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 321 | $10.6 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 239 | $10.7 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 732 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 2,215 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,926 | $10.8 萬 | <0.1% | +2,223+316.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,603 | $10.8 萬 | <0.1% | +1,603 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 380 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 5,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 1,127 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,101 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 780 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 2,282 | $11.5 萬 | <0.1% | +2,282 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 1,908 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,978 | $11.5 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,020 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 1,465 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 297 | $12.1 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 771 | $13.2 萬 | <0.1% | +771 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 5,607 | $13.3 萬 | <0.1% | −4,270−43.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 439 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 842 | $13.4 萬 | <0.1% | +115+15.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 588 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 1,327 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 3,087 | $14.7 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,557 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 681 | $14.9 萬 | <0.1% | −75−9.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 942 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,366 | $15.3 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,311 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 442 | $15.7 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,825 | $16.3 萬 | <0.1% | +668+31.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,524 | $16.3 萬 | <0.1% | +4,524 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,700 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 592 | $16.8 萬 | <0.1% | −15−2.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 991 | $17.1 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 25,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 903 | $17.4 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $17.7 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DCIDonaldson Co Inc | Stock | 1,980 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,975 | $18.1 萬 | <0.1% | −308−13.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,355 | $19.0 萬 | <0.1% | +493+57.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,862 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,927 | $19.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,030 | $20.2 萬 | <0.1% | +215+11.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,407 | $20.4 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,000 | $20.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 521 | $20.7 萬 | <0.1% | +31+6.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,878 | $20.8 萬 | <0.1% | −498−14.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 888 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 409 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,225 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,014 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,545 | $21.5 萬 | <0.1% | +5,941+228.1% | 加碼 | – |
| STTState Street Corp | COM | 1,271 | $21.6 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,302 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,955 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| PIImpinj Inc | COM | 1,565 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,000 | $23.5 萬 | <0.1% | −1,000−9.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,978 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,438 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,082 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,098 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,371 | $25.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 696 | $26.1 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 827 | $26.3 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,967 | $26.3 萬 | <0.1% | +1,168+64.9% | 加碼 | – |
| KAIKadant Inc | COM | 838 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,232 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,180 | $26.8 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,944 | $26.9 萬 | <0.1% | +7,944 | 新進 | – |
| SHELShell plc | ADR | 3,497 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 27,639 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,764 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,139 | $28.3 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 901 | $28.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,288 | $28.4 萬 | <0.1% | +49+4.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 434 | $28.5 萬 | <0.1% | +34+8.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,116 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 384 | $29.0 萬 | <0.1% | −30−7.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,750 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,477 | $29.6 萬 | <0.1% | −451−23.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 980 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,334 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 587 | $29.9 萬 | <0.1% | −50−7.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,114 | $30.1 萬 | <0.1% | −87−7.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,863 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,703 | $31.2 萬 | <0.1% | +233+3.6% | 加碼 | 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 |