Midwest Trust Co
- SEC CIK
- 0002077080
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 588
- 較 2025 年第 3 季 +7
- 總值
- $80.1 億
- 較 2025 年第 3 季 +$3.30 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 1,689 | $34.0 萬 | <0.1% | −115−6.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,636 | $34.7 萬 | <0.1% | +206+14.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,379 | $34.8 萬 | <0.1% | −11−0.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,054 | $34.8 萬 | <0.1% | +304+8.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,422 | $34.8 萬 | <0.1% | +183+4.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,033 | $34.9 萬 | <0.1% | −32−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,120 | $35.0 萬 | <0.1% | −16−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,727 | $35.5 萬 | <0.1% | +514+16.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,749 | $35.5 萬 | <0.1% | +536+44.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,825 | $35.6 萬 | <0.1% | +194+11.9% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 38,650 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,716 | $36.1 萬 | <0.1% | −371−9.1% | 減碼 | – |
| CCitigroup Inc | Stock | 3,097 | $36.1 萬 | <0.1% | +453+17.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,770 | $36.4 萬 | <0.1% | −209−2.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,930 | $36.5 萬 | <0.1% | −9−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,064 | $36.5 萬 | <0.1% | −8−0.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,739 | $36.6 萬 | <0.1% | −251−4.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,205 | $36.7 萬 | <0.1% | −1,051−12.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,600 | $36.9 萬 | <0.1% | −148−3.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 6,972 | $36.9 萬 | <0.1% | −350−4.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,964 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,341 | $37.1 萬 | <0.1% | −5,784−52.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,620 | $37.4 萬 | <0.1% | +1,369+11.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 429 | $37.7 萬 | <0.1% | +44+11.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 30,396 | $37.8 萬 | <0.1% | +446+1.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,297 | $37.9 萬 | <0.1% | −715−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,644 | $38.4 萬 | <0.1% | −131−1.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,147 | $38.6 萬 | <0.1% | +75+1.5% | 加碼 | – |
| CLXClorox Co | Stock | 3,877 | $39.1 萬 | <0.1% | −99−2.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,432 | $39.2 萬 | <0.1% | +236+2.9% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,058 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 11,671 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 3,380 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,598 | $39.6 萬 | <0.1% | −165−4.4% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 7,595 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,056 | $40.3 萬 | <0.1% | −181−4.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 599 | $40.4 萬 | <0.1% | +117+24.3% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,740 | $41.2 萬 | <0.1% | −146−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,858 | $41.2 萬 | <0.1% | −1,238−8.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 10,800 | $41.7 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,492 | $42.6 萬 | <0.1% | −195−11.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,745 | $42.7 萬 | <0.1% | −120−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,847 | $42.7 萬 | <0.1% | −17−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,575 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 33,405 | $43.8 萬 | <0.1% | −810−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,480 | $44.8 萬 | <0.1% | +1,988+56.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,153 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 3,641 | $45.8 萬 | <0.1% | +3,641 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 11,460 | $46.0 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,578 | $46.0 萬 | <0.1% | −2,356−8.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,273 | $47.3 萬 | <0.1% | −2,318−20.0% | 減碼 | – |
| OKEONEOK Inc | COM | 6,475 | $47.6 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,623 | $47.6 萬 | <0.1% | +176+12.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,092 | $48.1 萬 | <0.1% | +323+5.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,116 | $49.6 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,207 | $49.6 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,054 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $50.2 萬 | <0.1% | +2,000 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,773 | $50.6 萬 | <0.1% | −357−11.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,562 | $51.1 萬 | <0.1% | +265+8.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,324 | $52.3 萬 | <0.1% | +1,332+22.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,354 | $52.7 萬 | <0.1% | +186+1.0% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 15,765 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 16,854 | $52.9 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,685 | $53.5 萬 | <0.1% | −315−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,467 | $53.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,710 | $53.6 萬 | <0.1% | −38−0.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,513 | $53.9 萬 | <0.1% | +2,020+27.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,559 | $54.3 萬 | <0.1% | +5,132+115.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,989 | $54.8 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,767 | $55.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 8,456 | $56.0 萬 | <0.1% | −440−4.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 906 | $56.4 萬 | <0.1% | −117−11.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,057 | $56.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,369 | $57.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,406 | $57.9 萬 | <0.1% | +1,258+12.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,304 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,007 | $58.1 萬 | <0.1% | +724+16.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,227 | $58.4 萬 | <0.1% | −673−8.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,906 | $58.6 萬 | <0.1% | −170−3.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,999 | $59.6 萬 | <0.1% | −295−6.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,868 | $59.9 萬 | <0.1% | −177−2.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,551 | $59.9 萬 | <0.1% | +229+6.9% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,372 | $60.2 萬 | <0.1% | +7,372 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 31,683 | $60.5 萬 | <0.1% | −1,365−4.1% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| BUSEFirst Busey Corp | COM NEW | 25,790 | $61.4 萬 | <0.1% | −4,173−13.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,378 | $61.8 萬 | <0.1% | +308+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,402 | $61.9 萬 | <0.1% | +3,039+32.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,821 | $62.4 萬 | <0.1% | −9,214−54.1% | 減碼 | – |
| VFCV F Corp | Stock | 35,463 | $64.1 萬 | <0.1% | +504+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,225 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 16,022 | $66.2 萬 | <0.1% | −167−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,302 | $66.5 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,106 | $66.8 萬 | <0.1% | +316+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,805 | $66.8 萬 | <0.1% | +2,806+70.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,708 | $67.2 萬 | <0.1% | +637+12.6% | 加碼 | – |
| SYYSysco Corp | Stock | 9,124 | $67.2 萬 | <0.1% | −183−2.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,156 | $67.3 萬 | <0.1% | −142−3.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 340,651 | $921.1 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 10,143 | $314.5 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 82,847 | $217.7 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 32,133 | $194.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,148 | $125.4 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,756 | $79.2 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 11,957 | $58.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 6,505 | $53.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,792 | $47.8 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,171 | $41.5 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 12,492 | $38.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,663 | $32.7 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,849 | $28.9 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,952 | $25.2 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,249 | $21.8 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2,826 | $20.7 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $7.75 萬 | <0.1% | 歷史 |