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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 21,184 | $3.09 萬 | <0.1% | +21,184 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 20,000 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,760 | $7.10 萬 | <0.1% | −62−0.4% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,106 | $11.9 萬 | <0.1% | −286−2.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 24,361 | $12.8 萬 | <0.1% | −87−0.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 23,089 | $14.7 萬 | <0.1% | −679−2.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,406 | $20.2 萬 | <0.1% | +2,406 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,339 | $20.7 萬 | <0.1% | +3,339 | 新進 | – |
| CMSCMS Energy Corp | COM | 2,826 | $20.7 萬 | <0.1% | +2,826 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,200 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,910 | $20.9 萬 | <0.1% | +5,910 | 新進 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,966 | $21.4 萬 | <0.1% | +7+0.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,300 | $21.4 萬 | <0.1% | +2,300 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,451 | $21.4 萬 | <0.1% | −667−13.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,306 | $21.5 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,509 | $21.6 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,249 | $21.8 萬 | <0.1% | +8,249 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 480 | $21.9 萬 | <0.1% | +480 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,093 | $22.0 萬 | <0.1% | +3,093 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,293 | $22.1 萬 | <0.1% | −1,123−15.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,095 | $22.3 萬 | <0.1% | −53−2.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 862 | $22.4 萬 | <0.1% | −14−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,851 | $23.0 萬 | <0.1% | −124−1.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,296 | $23.1 萬 | <0.1% | −1,462−53.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,092 | $23.2 萬 | <0.1% | +175+9.1% | 加碼 | – |
| ORealty Income Corp | REIT | 3,820 | $23.2 萬 | <0.1% | +235+6.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 790 | $23.4 萬 | <0.1% | −78−9.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,427 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,975 | $23.7 萬 | <0.1% | +112+2.9% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 7,816 | $23.8 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 369 | $24.0 萬 | <0.1% | +369 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 620 | $24.3 萬 | <0.1% | +49+8.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 32,493 | $24.3 萬 | <0.1% | −995−3.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,946 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,262 | $24.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,427 | $24.5 萬 | <0.1% | +4,427 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 19,253 | $24.6 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,168 | $24.6 萬 | <0.1% | +233+7.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 24,794 | $24.8 萬 | <0.1% | +1,600+6.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 498 | $24.8 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,952 | $25.2 萬 | <0.1% | −597−23.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $25.3 萬 | <0.1% | −63−1.3% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,799 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 515 | $25.7 萬 | <0.1% | −389−43.0% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,608 | $26.0 萬 | <0.1% | +2,608 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 1,059 | $26.0 萬 | <0.1% | −242−18.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,707 | $26.1 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,382 | $26.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,644 | $26.8 萬 | <0.1% | −947−26.4% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,828 | $27.2 萬 | <0.1% | +1,750+19.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,631 | $27.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,778 | $27.4 萬 | <0.1% | +450+5.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 858 | $27.7 萬 | <0.1% | −753−46.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,209 | $27.7 萬 | <0.1% | +165+4.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,803 | $28.0 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,687 | $28.2 萬 | <0.1% | −528−23.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 517 | $28.3 萬 | <0.1% | −13−2.5% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,710 | $28.4 萬 | <0.1% | −850−23.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $28.6 萬 | <0.1% | −201−4.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,750 | $28.6 萬 | <0.1% | +3,750 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,849 | $28.9 萬 | <0.1% | +5,849 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,213 | $29.0 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 385 | $29.2 萬 | <0.1% | +385 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,883 | $29.2 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,684 | $29.6 萬 | <0.1% | −91−1.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 29,950 | $29.7 萬 | <0.1% | +140.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,672 | $30.0 萬 | <0.1% | +374+16.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,645 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,783 | $30.2 萬 | <0.1% | +144+2.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $30.2 萬 | <0.1% | +278+31.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,286 | $30.3 萬 | <0.1% | −116−1.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 71 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 6,379 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,213 | $30.6 萬 | <0.1% | −151−4.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,769 | $30.8 萬 | <0.1% | −253−8.4% | 減碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 32,971 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 52,810 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,663 | $32.7 萬 | <0.1% | −71,891−91.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,834 | $32.8 萬 | <0.1% | −2,157−54.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,430 | $32.8 萬 | <0.1% | +130+10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,793 | $32.9 萬 | <0.1% | +12,793 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,851 | $33.1 萬 | <0.1% | +236+3.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,065 | $33.3 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,946 | $33.3 萬 | <0.1% | −318−4.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,239 | $33.4 萬 | <0.1% | −270−6.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,171 | $33.9 萬 | <0.1% | −250−7.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,492 | $34.2 萬 | <0.1% | +41+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,390 | $34.5 萬 | <0.1% | +2,137+34.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,346 | $34.5 萬 | <0.1% | +251+22.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,815 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,121 | $34.5 萬 | <0.1% | −1,435−6.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 482 | $34.6 萬 | <0.1% | +482 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,251 | $34.7 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,136 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |