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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 11,140 | $212.1 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,982 | $212.3 萬 | <0.1% | −358−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,677 | $213.2 萬 | <0.1% | −325−10.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,182 | $217.6 萬 | <0.1% | +5,392+36.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 82,847 | $217.7 萬 | <0.1% | +28,630+52.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,493 | $219.8 萬 | <0.1% | −1,175−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,907 | $222.5 萬 | <0.1% | −310−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,360 | $227.1 萬 | <0.1% | −1,378−10.0% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 39,200 | $227.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,267 | $228.6 萬 | <0.1% | +164+0.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 37,912 | $231.9 萬 | <0.1% | −4,280−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,986 | $232.0 萬 | <0.1% | +584+9.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,676 | $237.0 萬 | <0.1% | −1,669−9.1% | 減碼 | – |
| WSWorthington Steel, Inc. | COM SHS | 78,103 | $237.4 萬 | <0.1% | −1,590−2.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,785 | $239.1 萬 | <0.1% | −209−0.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 53,149 | $243.5 萬 | <0.1% | −934−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,429 | $246.9 萬 | <0.1% | +262+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,309 | $247.1 萬 | <0.1% | −12−0.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 49,772 | $251.0 萬 | <0.1% | −563−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,787 | $252.0 萬 | <0.1% | −826−3.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,294 | $253.1 萬 | <0.1% | −468−1.4% | 減碼 | – |
| CWTCalifornia Water Service Group | COM | 55,211 | $253.4 萬 | <0.1% | −120−0.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 56,473 | $254.2 萬 | <0.1% | −351−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,482 | $255.3 萬 | <0.1% | −5,668−10.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 62,793 | $266.1 萬 | <0.1% | −416−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,420 | $268.1 萬 | <0.1% | −843−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,608 | $268.7 萬 | <0.1% | −1,187−3.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 40,479 | $272.9 萬 | <0.1% | +262+0.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 131,050 | $282.7 萬 | <0.1% | +213+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,794 | $282.8 萬 | <0.1% | −97−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,095 | $292.4 萬 | <0.1% | −107−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,641 | $294.2 萬 | <0.1% | −340−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,547 | $296.4 萬 | <0.1% | −23,476−17.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,226 | $304.3 萬 | <0.1% | −582−5.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,508 | $311.6 萬 | <0.1% | +284+0.9% | 加碼 | – |
| POOLPool Corp | COM | 10,143 | $314.5 萬 | <0.1% | −128−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,657 | $317.4 萬 | <0.1% | −4,375−12.1% | 減碼 | – |
| VMIValmont Industries Inc | COM | 8,296 | $321.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 53,609 | $330.2 萬 | <0.1% | −563−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,159 | $333.7 萬 | <0.1% | +434+2.8% | 加碼 | – |
| MMM3M Co | Stock | 21,884 | $339.6 萬 | <0.1% | −232−1.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 125,117 | $341.1 萬 | <0.1% | −1,346−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,395 | $349.0 萬 | <0.1% | −871−2.3% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 57,718 | $350.3 萬 | <0.1% | +1,547+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,816 | $354.7 萬 | <0.1% | −1,412−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,845 | $363.5 萬 | <0.1% | −2,060−10.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,397 | $364.7 萬 | <0.1% | −303−2.6% | 減碼 | – |
| IPInternational Paper Co | COM | 79,067 | $366.9 萬 | <0.1% | −555−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,115 | $368.1 萬 | <0.1% | −276−1.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100,038 | $374.1 萬 | <0.1% | −2,298−2.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,456 | $381.1 萬 | <0.1% | +141+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,300 | $384.7 萬 | 0.1% | +285+9.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,417 | $393.8 萬 | 0.1% | +366+2.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,518 | $395.9 萬 | 0.1% | −999−3.2% | 減碼 | – |
| WINGWingstop Inc. | COM | 16,125 | $405.8 萬 | 0.1% | −76−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,885 | $408.9 萬 | 0.1% | +96+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,288 | $412.6 萬 | 0.1% | +2,583+29.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 12,682 | $417.3 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,589 | $421.0 萬 | 0.1% | −414−1.6% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 27,047 | $423.2 萬 | 0.1% | +906+3.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,232 | $428.4 萬 | 0.1% | −3,392−7.8% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 77,462 | $429.8 萬 | 0.1% | −2,178−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 124,186 | $433.7 萬 | 0.1% | −931−0.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,734 | $439.4 萬 | 0.1% | +1,049+7.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,596 | $441.3 萬 | 0.1% | +6,255+24.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 35,615 | $451.5 萬 | 0.1% | −148−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,442 | $451.5 萬 | 0.1% | −462−1.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 31,294 | $452.3 萬 | 0.1% | +2,193+7.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,249 | $480.9 萬 | 0.1% | −21,683−28.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 7,970 | $490.1 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 66,235 | $503.5 萬 | 0.1% | −1,757−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,502 | $511.4 萬 | 0.1% | −1,076−4.2% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 155,993 | $515.9 萬 | 0.1% | −6,979−4.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,492 | $520.6 萬 | 0.1% | +20,142+26.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,248 | $523.9 萬 | 0.1% | −3,451−3.4% | 減碼 | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 109,025 | $541.5 萬 | 0.1% | −19,406−15.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,806 | $546.5 萬 | 0.1% | −89−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 180,713 | $547.4 萬 | 0.1% | −8,809−4.6% | 減碼 | – |
| FOXAFox Corp | CL A COM | 86,869 | $547.8 萬 | 0.1% | −3,006−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,796 | $549.3 萬 | 0.1% | −713−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 127,542 | $550.5 萬 | 0.1% | −6,317−4.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,984 | $569.4 萬 | 0.1% | −1,883−4.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,950 | $569.9 萬 | 0.1% | −554−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 123,837 | $573.6 萬 | 0.1% | −4,980−3.9% | 減碼 | – |
| INTCIntel Corp | Stock | 171,752 | $576.2 萬 | 0.1% | −8,760−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,561 | $576.3 萬 | 0.1% | +688+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 229,768 | $585.4 萬 | 0.1% | −2,660−1.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 73,231 | $587.1 萬 | 0.1% | −44−0.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,937 | $590.4 萬 | 0.1% | +1,392+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,697 | $601.8 萬 | 0.1% | −4,792−10.1% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 51,136 | $605.2 萬 | 0.1% | −70−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 160,130 | $617.6 萬 | 0.1% | +2,161+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,681 | $623.9 萬 | 0.1% | +50+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 74,320 | $626.6 萬 | 0.1% | −1,614−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 83,457 | $629.2 萬 | 0.1% | −2,410−2.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 83,269 | $631.6 萬 | 0.1% | −54,844−39.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,162 | $634.9 萬 | 0.1% | +107+1.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,131 | $656.5 萬 | 0.1% | −121−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 175,805 | $689.0 萬 | 0.1% | −39,232−18.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,520 | $690.1 萬 | 0.1% | +1,094+2.2% | 加碼 | 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 |