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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 4,193 | $35.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,964 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,804 | $35.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,072 | $35.7 萬 | <0.1% | −138−11.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,939 | $35.8 萬 | <0.1% | −3,189−28.7% | 減碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 38,650 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,186 | $36.5 萬 | <0.1% | −239−16.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,979 | $36.5 萬 | <0.1% | −224−2.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,174 | $36.9 萬 | <0.1% | −72−1.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,322 | $36.9 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,072 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,032 | $37.5 萬 | <0.1% | +82+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,775 | $37.5 萬 | <0.1% | +8,775 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 11,671 | $37.7 萬 | <0.1% | −300−2.5% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 7,595 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 9,012 | $38.3 萬 | <0.1% | +389+4.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,196 | $38.3 萬 | <0.1% | +1,247+17.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 164 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,058 | $38.3 萬 | <0.1% | +115+1.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,990 | $38.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 537 | $38.5 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,492 | $38.9 萬 | <0.1% | −8,748−41.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,300 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,748 | $39.4 萬 | <0.1% | −124−3.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,493 | $39.8 萬 | <0.1% | −166,540−95.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,148 | $39.8 萬 | <0.1% | −1,155−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,087 | $40.0 萬 | <0.1% | +57+1.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,999 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,992 | $40.6 萬 | <0.1% | +1,664+38.4% | 加碼 | – |
| FFord Motor Co | Stock | 34,215 | $40.9 萬 | <0.1% | −4,556−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,171 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,763 | $41.9 萬 | <0.1% | −309−7.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,575 | $42.3 萬 | <0.1% | +751+8.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,864 | $42.3 萬 | <0.1% | +882+22.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 4,237 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,799 | $42.6 萬 | <0.1% | +83+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,363 | $43.2 萬 | <0.1% | −68−0.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,043 | $43.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,000 | $44.0 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,096 | $44.1 萬 | <0.1% | −2,961−17.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,153 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,908 | $44.2 萬 | <0.1% | −1,870−11.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,447 | $44.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,380 | $44.7 萬 | <0.1% | −180−5.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,260 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,256 | $45.8 萬 | <0.1% | −424−4.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,130 | $46.6 萬 | <0.1% | −645−17.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,283 | $46.7 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,297 | $47.0 萬 | <0.1% | −77−2.3% | 減碼 | – |
| METMetlife Inc | Stock | 5,769 | $47.5 萬 | <0.1% | +621+12.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,272 | $47.6 萬 | <0.1% | −343−13.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,020 | $47.7 萬 | <0.1% | −915−31.2% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 16,862 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,545 | $47.8 萬 | <0.1% | −4,621−41.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,792 | $47.8 萬 | <0.1% | +5,792 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,865 | $47.9 萬 | <0.1% | −345−6.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,322 | $48.0 萬 | <0.1% | −248−6.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,976 | $49.0 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,069 | $49.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,054 | $50.3 萬 | <0.1% | +10,054 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,168 | $50.4 萬 | <0.1% | −2,457−11.4% | 減碼 | – |
| VFCV F Corp | Stock | 34,959 | $50.4 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,189 | $51.7 萬 | <0.1% | +1,085+7.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,765 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,934 | $53.0 萬 | <0.1% | −715−2.4% | 減碼 | 歷史 |
| KKellanova | Stock | 6,505 | $53.4 萬 | <0.1% | +175+2.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,294 | $54.7 萬 | <0.1% | +93+7.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,886 | $54.9 萬 | <0.1% | −259−3.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,482 | $56.3 萬 | <0.1% | −816−6.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,367 | $56.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,304 | $57.2 萬 | <0.1% | −111−0.6% | 減碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 11,957 | $58.3 萬 | <0.1% | +11,957 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 11,591 | $59.1 萬 | <0.1% | +11,591 | 新進 | – |
| CICigna Group | Stock | 2,059 | $59.4 萬 | <0.1% | +301+17.1% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $59.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,071 | $60.0 萬 | <0.1% | +56+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,107 | $60.4 萬 | <0.1% | −3,834−55.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,076 | $60.7 萬 | <0.1% | +891+21.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 10,748 | $61.1 萬 | <0.1% | −637−5.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,763 | $61.9 萬 | <0.1% | +58+3.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,978 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 4,794 | $62.4 萬 | <0.1% | −54−1.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,294 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,045 | $63.0 萬 | <0.1% | −237−3.3% | 減碼 | – |
| EFXEquifax Inc | COM | 2,470 | $63.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,900 | $63.4 萬 | <0.1% | −738−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,288 | $63.7 萬 | <0.1% | −136−2.5% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,023 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,790 | $64.5 萬 | <0.1% | −238−5.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,456 | $64.9 萬 | <0.1% | +1,102+32.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,847 | $65.1 萬 | <0.1% | −967−12.4% | 減碼 | – |
| CBTCabot Corp | COM | 8,896 | $67.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,470 | $67.7 萬 | <0.1% | +167+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,447 | $68.7 萬 | <0.1% | −867−7.0% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 29,963 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,275 | $69.7 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 97,500 | $70.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,225 | $70.1 萬 | <0.1% | −1,400−13.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 34,401 | $70.2 萬 | <0.1% | −2,316−6.3% | 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 |