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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 4,298 | $72.4 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,215 | $72.9 萬 | <0.1% | +376+3.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 952 | $73.5 萬 | <0.1% | −125−11.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,700 | $73.6 萬 | <0.1% | −10,985−39.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,394 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,000 | $74.2 萬 | <0.1% | −250−4.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,057 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 33,048 | $75.3 萬 | <0.1% | −115−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,206 | $75.6 萬 | <0.1% | −566−15.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,125 | $75.7 萬 | <0.1% | −6,980−38.6% | 減碼 | – |
| SRCE1st Source Corp | COM | 12,347 | $76.0 萬 | <0.1% | −131−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,307 | $76.6 萬 | <0.1% | −117−1.2% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,244 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,710 | $77.5 萬 | <0.1% | −602−6.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 31,462 | $78.0 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,211 | $78.2 萬 | <0.1% | −234−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,738 | $78.9 萬 | <0.1% | −319−2.9% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 3,756 | $79.2 萬 | <0.1% | −107−2.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,965 | $79.8 萬 | <0.1% | +4,578+191.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,086 | $81.4 萬 | <0.1% | −1,721−9.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,841 | $83.4 萬 | <0.1% | −355−3.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 8,674 | $83.7 萬 | <0.1% | −1,557−15.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,796 | $84.5 萬 | <0.1% | +36+1.3% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 28,226 | $89.1 萬 | <0.1% | −461−1.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,517 | $91.0 萬 | <0.1% | +501+12.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,827 | $92.7 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,223 | $93.8 萬 | <0.1% | +251+12.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,605 | $93.9 萬 | <0.1% | +17,709+77.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,779 | $94.8 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,420 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,097 | $95.9 萬 | <0.1% | +156+5.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,574 | $96.9 萬 | <0.1% | −162−4.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,178 | $97.4 萬 | <0.1% | +34+0.5% | 加碼 | – |
| AFLAflac Inc | Stock | 8,794 | $98.2 萬 | <0.1% | +267+3.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,117 | $98.8 萬 | <0.1% | +1,568+18.3% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,410 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,035 | $99.3 萬 | <0.1% | +255+6.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,726 | $100.7 萬 | <0.1% | +131+3.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,036 | $100.9 萬 | <0.1% | −1,646−8.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,113 | $101.2 萬 | <0.1% | +148+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,999 | $102.8 萬 | <0.1% | −16−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,223 | $103.1 萬 | <0.1% | +71+3.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,128 | $104.3 萬 | <0.1% | −1,090−5.7% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,348 | $106.6 萬 | <0.1% | −541−2.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 53,239 | $107.5 萬 | <0.1% | −17,171−24.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,267 | $107.9 萬 | <0.1% | −97−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,957 | $108.6 萬 | <0.1% | −1,825−4.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,612 | $108.6 萬 | <0.1% | +1,508+4.6% | 加碼 | – |
| BPBP PLC | ADR | 32,019 | $110.3 萬 | <0.1% | −2,646−7.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,946 | $112.4 萬 | <0.1% | −115−1.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,581 | $112.6 萬 | <0.1% | +669+17.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,038 | $113.9 萬 | <0.1% | −4,023−36.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,596 | $114.4 萬 | <0.1% | −1,057−4.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,503 | $117.2 萬 | <0.1% | +269+3.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 15,070 | $117.4 萬 | <0.1% | −679−4.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,757 | $117.9 萬 | <0.1% | +3,056+65.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,354 | $120.5 萬 | <0.1% | +51+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,443 | $120.5 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,323 | $121.2 萬 | <0.1% | +60.0% | 加碼 | – |
| SHELShell plc | ADR | 17,283 | $123.6 萬 | <0.1% | −4,116−19.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,279 | $124.1 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 21,148 | $125.4 萬 | <0.1% | −220−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 35,280 | $125.9 萬 | <0.1% | +1,365+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,854 | $127.4 萬 | <0.1% | +531+3.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,231 | $130.0 萬 | <0.1% | −9−0.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 7,322 | $130.4 萬 | <0.1% | −2,129−22.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,117 | $131.8 萬 | <0.1% | −139−0.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,754 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,105 | $136.0 萬 | <0.1% | −1,271−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,035 | $136.2 萬 | <0.1% | −594−3.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 20,647 | $136.4 萬 | <0.1% | +841+4.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,428 | $137.8 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,403 | $140.4 萬 | <0.1% | +489+7.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,342 | $144.7 萬 | <0.1% | +123+10.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,365 | $145.6 萬 | <0.1% | +805+4.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,071 | $146.3 萬 | <0.1% | −485−2.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,893 | $147.5 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 3,135 | $148.9 萬 | <0.1% | +286+10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,486 | $149.8 萬 | <0.1% | −1,582−6.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,117 | $150.8 萬 | <0.1% | −8,733−22.5% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 54,336 | $153.6 萬 | <0.1% | −120−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,605 | $154.5 萬 | <0.1% | +2,536+31.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,139 | $158.2 萬 | <0.1% | +5,139 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,150 | $158.9 萬 | <0.1% | −492−2.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,773 | $160.0 萬 | <0.1% | +648+1.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 14,791 | $162.6 萬 | <0.1% | −225−1.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 15,678 | $163.6 萬 | <0.1% | −880−5.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 22,035 | $170.2 萬 | <0.1% | −3,529−13.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 36,532 | $170.2 萬 | <0.1% | −2,568−6.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,190 | $173.0 萬 | <0.1% | +509+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,918 | $173.3 萬 | <0.1% | −82−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,062 | $177.2 萬 | <0.1% | +3,041+16.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,936 | $178.3 萬 | <0.1% | −1,096−15.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,755 | $184.1 萬 | <0.1% | +119+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,647 | $190.8 萬 | <0.1% | −11,813−17.3% | 減碼 | – |
| CAVACava Group, Inc. | COM | 32,133 | $194.1 萬 | <0.1% | +32,133 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,909 | $200.2 萬 | <0.1% | +44,909 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,513 | $204.6 萬 | <0.1% | +6,718+32.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,516 | $205.7 萬 | <0.1% | −84−1.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,618 | $211.7 萬 | <0.1% | −252−1.1% | 減碼 | – |
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 |