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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 27,907 | $701.3 萬 | 0.1% | +234+0.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 155,983 | $701.5 萬 | 0.1% | +11,440+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 221,267 | $709.6 萬 | 0.1% | +6,117+2.8% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 30,709 | $724.2 萬 | 0.1% | −310−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 75,744 | $731.3 萬 | 0.1% | +768+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,664 | $734.5 萬 | 0.1% | −789−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,971 | $736.7 萬 | 0.1% | −2,073−6.7% | 減碼 | – |
| HRLHormel Foods Corp | COM | 298,080 | $737.4 萬 | 0.1% | −82,420−21.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 147,420 | $750.4 萬 | 0.1% | −110.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 21,979 | $761.6 萬 | 0.1% | +20,465+1,351.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,811 | $769.5 萬 | 0.1% | +1,657+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,895 | $774.2 萬 | 0.1% | +800+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,972 | $797.8 萬 | 0.1% | −7,757−19.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 121,032 | $798.1 萬 | 0.1% | −1,352−1.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 119,944 | $802.5 萬 | 0.1% | +8,965+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,771 | $808.1 萬 | 0.1% | +359+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,375 | $826.1 萬 | 0.1% | +1,970+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,160 | $842.2 萬 | 0.1% | +5,186+13.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 46,307 | $844.7 萬 | 0.1% | +10,082+27.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,266 | $856.2 萬 | 0.1% | −123−1.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 173,770 | $878.8 萬 | 0.1% | −2,550−1.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,781 | $880.5 萬 | 0.1% | +12,179+760.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 149,455 | $893.1 萬 | 0.1% | −22,130−12.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 55,151 | $894.4 萬 | 0.1% | −156−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,170 | $906.2 萬 | 0.1% | −114−0.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 187,136 | $916.8 萬 | 0.1% | +7,073+3.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 329,158 | $918.4 萬 | 0.1% | −255−0.1% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 340,651 | $921.1 萬 | 0.1% | −386−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 111,545 | $931.7 萬 | 0.1% | −3,434−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 63,000 | $936.2 萬 | 0.1% | −815−1.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 199,220 | $943.9 萬 | 0.1% | −3,863−1.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 220,936 | $952.0 萬 | 0.1% | −837−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,629 | $953.7 萬 | 0.1% | +1,410+2.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 39,083 | $965.2 萬 | 0.1% | −10,187−20.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $980.5 萬 | 0.1% | −3−18.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 52,870 | $989.6 萬 | 0.1% | +6,492+14.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,008 | $992.9 萬 | 0.1% | −173−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 93,010 | $1,046 萬 | 0.1% | +2,350+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,112 | $1,061 萬 | 0.1% | −409−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 146,238 | $1,064 萬 | 0.1% | −5,243−3.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 353,201 | $1,079 萬 | 0.1% | +26,164+8.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 124,842 | $1,094 萬 | 0.1% | +3,613+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,036 | $1,149 萬 | 0.1% | −504−4.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 119,587 | $1,195 萬 | 0.2% | +14,134+13.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 348,412 | $1,197 萬 | 0.2% | +30,700+9.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 344,829 | $1,224 萬 | 0.2% | −4,287−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,176 | $1,241 萬 | 0.2% | +968+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 138,794 | $1,245 萬 | 0.2% | −350.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 286,050 | $1,274 萬 | 0.2% | +16,296+6.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 126,432 | $1,312 萬 | 0.2% | −2,610−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 287,262 | $1,313 萬 | 0.2% | +28,611+11.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 179,190 | $1,335 萬 | 0.2% | −225−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 49,246 | $1,343 萬 | 0.2% | +120+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 109,022 | $1,349 萬 | 0.2% | +602+0.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 251,787 | $1,370 萬 | 0.2% | +1,259+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 67,418 | $1,384 萬 | 0.2% | −774−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,533 | $1,387 萬 | 0.2% | +612+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,209 | $1,401 萬 | 0.2% | −1,953−6.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 522,802 | $1,427 萬 | 0.2% | −19,768−3.6% | 減碼 | – |
| DOWDow Inc. | Stock | 622,935 | $1,428 萬 | 0.2% | −225,606−26.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,710 | $1,463 萬 | 0.2% | +3,656+12.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 52,945 | $1,520 萬 | 0.2% | −531−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 135,261 | $1,549 萬 | 0.2% | −4,627−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 110,741 | $1,551 萬 | 0.2% | −2,125−1.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 31,931 | $1,575 萬 | 0.2% | −2,313−6.8% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 650,322 | $1,580 萬 | 0.2% | +68,833+11.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 46,010 | $1,589 萬 | 0.2% | −21,116−31.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 119,201 | $1,596 萬 | 0.2% | −1,858−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 139,761 | $1,601 萬 | 0.2% | +5,804+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 129,688 | $1,605 萬 | 0.2% | +830+0.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 609,251 | $1,607 萬 | 0.2% | −8,052−1.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 28,566 | $1,615 萬 | 0.2% | −2,128−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 192,583 | $1,629 萬 | 0.2% | +880.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 111,864 | $1,637 萬 | 0.2% | −7,151−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,205 | $1,727 萬 | 0.2% | −907−1.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 133,486 | $1,735 萬 | 0.2% | −10,281−7.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 86,771 | $1,767 萬 | 0.2% | +5,486+6.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 94,573 | $1,802 萬 | 0.2% | −5,691−5.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 201,083 | $1,803 萬 | 0.2% | +1,561+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 348,123 | $1,886 萬 | 0.2% | +20,853+6.4% | 加碼 | – |
| DEDeere & Co | Stock | 41,437 | $1,895 萬 | 0.2% | −444−1.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 35,226 | $1,913 萬 | 0.2% | −12,482−26.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 398,638 | $1,927 萬 | 0.3% | −8,931−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 297,007 | $1,958 萬 | 0.3% | +8,030+2.8% | 加碼 | – |
| ETF Ser Solutions268961802 | IETF | 748,518 | $1,970 萬 | 0.3% | +748,518 | 新進 | – |
| WMWaste Management Inc | Stock | 90,845 | $2,006 萬 | 0.3% | −689−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 94,132 | $2,021 萬 | 0.3% | +1,696+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,985 | $2,023 萬 | 0.3% | −655−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 218,198 | $2,037 萬 | 0.3% | +5,301+2.5% | 加碼 | – |
| GLWCorning Inc | COM | 250,507 | $2,055 萬 | 0.3% | −3,942−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 311,728 | $2,067 萬 | 0.3% | +8,914+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 275,492 | $2,080 萬 | 0.3% | +50,692+22.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 223,306 | $2,116 萬 | 0.3% | −2,466−1.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 124,623 | $2,154 萬 | 0.3% | −1,107−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,026 | $2,171 萬 | 0.3% | −3,675−4.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 113,082 | $2,175 萬 | 0.3% | +574+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 228,799 | $2,179 萬 | 0.3% | −585−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,503 | $2,186 萬 | 0.3% | +24,348+18.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 78,937 | $2,228 萬 | 0.3% | −152−0.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 894,378 | $2,248 萬 | 0.3% | +11,157+1.3% | 加碼 | – |
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 |