Midwest Trust Co
- SEC CIK
- 0002077080
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 581
- 較 2025 年第 2 季 −7
- 總值
- $76.8 億
- 較 2025 年第 2 季 +$4.62 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 732,004 | $3.79 億 | 4.9% | −1,306−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,441,861 | $3.67 億 | 4.8% | −6220.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,791,160 | $3.34 億 | 4.3% | −25,952−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961,865 | $2.83 億 | 3.7% | +14,072+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 913,195 | $2.01 億 | 2.6% | +2,316+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 736,767 | $1.79 億 | 2.3% | −54,644−6.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 532,101 | $1.76 億 | 2.3% | +2,261+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 441,010 | $1.39 億 | 1.8% | −4,373−1.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,047,728 | $1.13 億 | 1.5% | +40,329+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 480,096 | $1.11 億 | 1.4% | +371+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,691 | $9,598 萬 | 1.2% | −999−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 186,715 | $9,387 萬 | 1.2% | +5,204+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,303,497 | $8,924 萬 | 1.2% | −569,840−30.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,480,914 | $8,874 萬 | 1.2% | +26,365+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 846,462 | $8,724 萬 | 1.1% | −7,240−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 357,799 | $8,714 萬 | 1.1% | −30,052−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 191,389 | $8,511 萬 | 1.1% | −2,602−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,541 | $8,297 萬 | 1.1% | +1,595+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 169,709 | $8,098 萬 | 1.1% | −2,420−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 233,944 | $7,986 萬 | 1.0% | +528+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 471,747 | $7,894 萬 | 1.0% | −1,637−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 202,586 | $7,582 萬 | 1.0% | +830.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 667,896 | $7,531 萬 | 1.0% | +29,189+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,087,857 | $7,443 萬 | 1.0% | −16,453−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,190 | $6,960 萬 | 0.9% | −283−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 171,569 | $6,952 萬 | 0.9% | +23,218+15.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 111,188 | $6,809 萬 | 0.9% | +3,708+3.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 281,036 | $6,643 萬 | 0.9% | +7,759+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 214,054 | $6,505 萬 | 0.8% | +930.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 759,124 | $6,371 萬 | 0.8% | +24,910+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 404,866 | $6,221 萬 | 0.8% | +6,496+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 90,681 | $6,069 萬 | 0.8% | +1,741+2.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 956,063 | $6,057 萬 | 0.8% | −9,471−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 749,453 | $5,629 萬 | 0.7% | +53,831+7.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 612,214 | $5,597 萬 | 0.7% | +15,518+2.6% | 加碼 | – |
| CBChubb Ltd | Stock | 195,048 | $5,505 萬 | 0.7% | −1,995−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 627,366 | $5,478 萬 | 0.7% | +4,770+0.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 111,048 | $5,455 萬 | 0.7% | +2,529+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 377,190 | $5,297 萬 | 0.7% | +1,261+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,477 | $5,269 萬 | 0.7% | +450+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,571,231 | $5,014 萬 | 0.7% | +23,419+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 310,643 | $4,824 萬 | 0.6% | +26,635+9.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,561 | $4,622 萬 | 0.6% | −60−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 73,832 | $4,499 萬 | 0.6% | +227+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 273,712 | $4,440 萬 | 0.6% | −17,576−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 187,071 | $4,434 萬 | 0.6% | +4,233+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,198 | $4,326 萬 | 0.6% | +3,493+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 193,924 | $4,082 萬 | 0.5% | +7,062+3.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,230 | $3,948 萬 | 0.5% | +2,015+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 414,644 | $3,922 萬 | 0.5% | +2,860+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,157 | $3,827 萬 | 0.5% | +920+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 227,693 | $3,788 萬 | 0.5% | +137+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 184,561 | $3,422 萬 | 0.4% | −96−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 669,721 | $3,379 萬 | 0.4% | −8,446−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 122,301 | $3,349 萬 | 0.4% | +679+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 151,687 | $3,330 萬 | 0.4% | −16,531−9.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 252,352 | $3,236 萬 | 0.4% | −14,541−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 489,018 | $3,191 萬 | 0.4% | −34,579−6.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 180,011 | $3,075 萬 | 0.4% | +3,781+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 457,527 | $3,068 萬 | 0.4% | +5,455+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,836 | $3,014 萬 | 0.4% | +922+1.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,210,932 | $2,955 萬 | 0.4% | +8,727+0.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 141,412 | $2,841 萬 | 0.4% | +1,106+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,356 | $2,800 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,753 | $2,764 萬 | 0.4% | +4,892+3.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 209,731 | $2,751 萬 | 0.4% | −5,644−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 922,118 | $2,684 萬 | 0.3% | −23,337−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 337,895 | $2,639 萬 | 0.3% | −1,369−0.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 1,510,977 | $2,609 萬 | 0.3% | +170,240+12.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 162,699 | $2,586 萬 | 0.3% | +25,217+18.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,214 | $2,546 萬 | 0.3% | −17,408−7.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 265,157 | $2,531 萬 | 0.3% | −6,680−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 575,462 | $2,529 萬 | 0.3% | −1,420−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 88,685 | $2,476 萬 | 0.3% | −1,430−1.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 261,946 | $2,441 萬 | 0.3% | −1,838−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,975 | $2,395 萬 | 0.3% | +437+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 120,670 | $2,392 萬 | 0.3% | +1,945+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 115,912 | $2,373 萬 | 0.3% | +1,560+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 413,805 | $2,363 萬 | 0.3% | +8,911+2.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 23,857 | $2,310 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 63,941 | $2,256 萬 | 0.3% | +1,045+1.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 894,378 | $2,248 萬 | 0.3% | +11,157+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 78,937 | $2,228 萬 | 0.3% | −152−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,503 | $2,186 萬 | 0.3% | +24,348+18.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 228,799 | $2,179 萬 | 0.3% | −585−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 113,082 | $2,175 萬 | 0.3% | +574+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,026 | $2,171 萬 | 0.3% | −3,675−4.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 124,623 | $2,154 萬 | 0.3% | −1,107−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 223,306 | $2,116 萬 | 0.3% | −2,466−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 275,492 | $2,080 萬 | 0.3% | +50,692+22.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 311,728 | $2,067 萬 | 0.3% | +8,914+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 250,507 | $2,055 萬 | 0.3% | −3,942−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 218,198 | $2,037 萬 | 0.3% | +5,301+2.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 21,985 | $2,023 萬 | 0.3% | −655−2.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 94,132 | $2,021 萬 | 0.3% | +1,696+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 90,845 | $2,006 萬 | 0.3% | −689−0.8% | 減碼 | 歷史 |
| ETF Ser Solutions268961802 | IETF | 748,518 | $1,970 萬 | 0.3% | +748,518 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 297,007 | $1,958 萬 | 0.3% | +8,030+2.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 398,638 | $1,927 萬 | 0.3% | −8,931−2.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 35,226 | $1,913 萬 | 0.2% | −12,482−26.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 58,862 | $285.4 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 174,750 | $205.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 13,510 | $187.2 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 36,526 | $133.4 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 64,947 | $53.9 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,067 | $47.6 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 24,332 | $45.2 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,989 | $43.7 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,584 | $43.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,888 | $42.9 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,560 | $41.9 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 26,896 | $38.1 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 5,556 | $36.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,937 | $36.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,151 | $36.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 892 | $34.2 萬 | <0.1% | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 9,783 | $32.7 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,544 | $32.3 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 13,384 | $30.1 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,228 | $30.0 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,454 | $29.3 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,549 | $29.3 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,612 | $28.9 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,861 | $28.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,730 | $27.3 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,234 | $27.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,514 | $26.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,953 | $25.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,516 | $24.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,916 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,600 | $21.9 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,365 | $19.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,840 | $19.2 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,458 | $18.7 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,836 | $11.5 萬 | <0.1% | 歷史 |