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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,506 | $31.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 158 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 248 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,173 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,880 | $34.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| HPQHP Inc | Stock | 15,965 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,045 | $35.4 萬 | <0.1% | −371−26.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,750 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 777 | $35.6 萬 | <0.1% | −136−14.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 457 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,520 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,729 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 6,858 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,093 | $39.3 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,765 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,433 | $41.3 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,605 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 20,037 | $41.8 萬 | <0.1% | +10,534+110.8% | 加碼 | – |
| COPConocoPhillips | Stock | 4,037 | $42.0 萬 | <0.1% | −78−1.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 90,500 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,111 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,631 | $45.4 萬 | <0.1% | +29+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,343 | $45.7 萬 | <0.1% | +757+16.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,827 | $45.9 萬 | <0.1% | −691−3.4% | 減碼 | – |
| PRGSProgress Software Corp | COM | 14,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,868 | $48.1 萬 | <0.1% | −129−3.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,262 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,995 | $48.5 萬 | <0.1% | −850−17.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 976 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 18,224 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,298 | $50.8 萬 | <0.1% | +9,755+72.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,850 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,099 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 3,006 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,444 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,150 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,153 | $56.6 萬 | <0.1% | +45+4.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,966 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,226 | $58.6 萬 | <0.1% | +4,346+112.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,787 | $59.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,711 | $59.8 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,580 | $61.3 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,039 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,000 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,500 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 78,650 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,344 | $69.2 萬 | <0.1% | −355−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,997 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,055 | $70.0 萬 | <0.1% | +126+6.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,596 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,122 | $72.7 萬 | 0.1% | +62+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,343 | $72.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,305 | $74.6 萬 | 0.1% | +203+0.9% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 46,000 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,074 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 459 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 669 | $78.6 萬 | 0.1% | −181−21.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,903 | $79.0 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,421 | $79.6 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,226 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,515 | $80.8 萬 | 0.1% | −144−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,414 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 6,071 | $82.3 萬 | 0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,852 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,386 | $85.8 萬 | 0.1% | −1,224−10.5% | 減碼依 6 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 4,575 | $86.8 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,636 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,371 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,117 | $87.9 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,759 | $88.6 萬 | 0.1% | −152−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,769 | $89.0 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,619 | $90.8 萬 | 0.1% | +700+5.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 38,477 | $97.2 萬 | 0.1% | −62−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,294 | $98.8 萬 | 0.1% | −952−11.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,075 | $103.6 萬 | 0.1% | −371−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,904 | $105.1 萬 | 0.1% | −74−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,103 | $105.6 萬 | 0.1% | +387+3.0% | 加碼依 4 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 543 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,980 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,212 | $120.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 25,506 | $124.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,250 | $124.4 萬 | 0.1% | −350−7.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,279 | $131.4 萬 | 0.1% | +113+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,830 | $132.3 萬 | 0.1% | +58+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,655 | $132.4 萬 | 0.1% | −860−1.5% | 減碼 | – |
| ONONOn Holding AG | Stock | 37,910 | $134.3 萬 | 0.1% | −126−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,521 | $134.7 萬 | 0.1% | −124−1.4% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 38,750 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,157 | $136.8 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,710 | $137.8 萬 | 0.1% | +329+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,209 | $139.6 萬 | 0.1% | +31+2.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 18,506 | $142.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,525 | $145.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,901 | $145.4 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,206 | $145.7 萬 | 0.1% | +175+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,438 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 59,996 | $147.3 萬 | 0.1% | −510−0.8% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 197,346 | $147.4 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 |