Midwest Trust Co
- SEC CIK
- 0002077080
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 593
- 較 2025 年第 4 季 +5
- 總值
- $80.2 億
- 較 2025 年第 4 季 +$315.4 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,448,417 | $3.68 億 | 4.6% | +7,610+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,756,012 | $3.06 億 | 3.8% | −32,682−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,027,699 | $2.95 億 | 3.7% | +21,894+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 779,476 | $2.89 億 | 3.6% | +39,281+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 712,225 | $2.05 億 | 2.6% | −10,954−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 932,752 | $1.94 億 | 2.4% | −13,138−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 534,724 | $1.66 億 | 2.1% | +5,196+1.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,261,782 | $1.35 億 | 1.7% | +81,584+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 448,341 | $1.32 億 | 1.6% | +6,820+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 710,969 | $1.21 億 | 1.5% | +26,411+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 155,806 | $1.10 億 | 1.4% | −6,553−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 384,549 | $1.10 億 | 1.4% | +16,976+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 485,280 | $1.06 億 | 1.3% | +3,331+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,629,166 | $1.04 億 | 1.3% | +43,602+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 819,110 | $1.02 億 | 1.3% | −26,997−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,376,605 | $9,792 萬 | 1.2% | −8,339−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 195,431 | $9,365 萬 | 1.2% | +8,920+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 747,618 | $8,993 萬 | 1.1% | −19,353−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 458,723 | $8,849 萬 | 1.1% | −10,734−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,061,238 | $8,234 萬 | 1.0% | +2,799+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 136,630 | $8,164 萬 | 1.0% | −15,500−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,444 | $8,158 萬 | 1.0% | +364+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 81,663 | $8,137 萬 | 1.0% | +5,200+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,423 | $7,977 萬 | 1.0% | +4,771+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 256,177 | $7,743 萬 | 1.0% | +18,554+7.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 208,285 | $7,450 萬 | 0.9% | +3,394+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 227,570 | $7,073 萬 | 0.9% | +6,334+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 287,224 | $6,969 萬 | 0.9% | +2,594+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 187,319 | $6,964 萬 | 0.9% | −2,727−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 480,292 | $6,937 萬 | 0.9% | +33,608+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 747,893 | $6,771 萬 | 0.8% | +53,567+7.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 921,399 | $6,706 萬 | 0.8% | −32,966−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 101,256 | $6,614 萬 | 0.8% | +4,027+4.1% | 加碼 | – |
| CBChubb Ltd | Stock | 196,861 | $6,416 萬 | 0.8% | −390.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 767,587 | $6,185 萬 | 0.8% | −5,873−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 297,670 | $6,159 萬 | 0.8% | −4,654−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 185,077 | $6,087 萬 | 0.8% | +7,602+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,139 | $5,991 萬 | 0.7% | +1,518+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 382,857 | $5,945 萬 | 0.7% | +17,816+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 424,672 | $5,606 萬 | 0.7% | +18,137+4.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 124,637 | $5,539 萬 | 0.7% | +7,037+6.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 265,803 | $5,531 萬 | 0.7% | +122,399+85.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,796,078 | $5,232 萬 | 0.7% | +32,222+1.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 76,035 | $5,187 萬 | 0.6% | +959+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,362 | $5,132 萬 | 0.6% | +4,361+3.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 213,807 | $4,833 萬 | 0.6% | +5,451+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 276,193 | $4,567 萬 | 0.6% | +1,555+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,846,314 | $4,481 萬 | 0.6% | +523,622+39.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 90,151 | $4,431 萬 | 0.6% | +85+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,891 | $4,079 萬 | 0.5% | −18,013−9.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,739 | $3,931 萬 | 0.5% | −1,276−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,966 | $3,775 萬 | 0.5% | +308+3.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 242,228 | $3,700 萬 | 0.5% | −7,513−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 191,775 | $3,580 萬 | 0.4% | +6,008+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 655,395 | $3,548 萬 | 0.4% | −12,369−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,138,230 | $3,472 萬 | 0.4% | +41,436+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 507,895 | $3,430 萬 | 0.4% | +9,209+1.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 126,729 | $3,371 萬 | 0.4% | +2,342+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 98,343 | $3,361 萬 | 0.4% | −14,558−12.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 157,106 | $3,357 萬 | 0.4% | +10,290+7.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 375,744 | $3,333 萬 | 0.4% | −248,450−39.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,534 | $3,321 萬 | 0.4% | +9,522+10.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 424,297 | $3,275 萬 | 0.4% | −37,164−8.1% | 減碼 | – |
| TELTE Connectivity plc | Stock | 153,745 | $3,214 萬 | 0.4% | +3,035+2.0% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 1,261,255 | $3,040 萬 | 0.4% | −16,572−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 585,802 | $2,941 萬 | 0.4% | +24,581+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 177,523 | $2,921 萬 | 0.4% | +14,780+9.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 226,777 | $2,920 萬 | 0.4% | +1,884+0.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 258,650 | $2,906 萬 | 0.4% | +734+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 246,976 | $2,840 萬 | 0.4% | +58,175+30.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 672,901 | $2,803 萬 | 0.3% | +168,823+33.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 78,916 | $2,777 萬 | 0.3% | +1,150+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,948 | $2,767 萬 | 0.3% | −2,751−11.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 45,067 | $2,724 萬 | 0.3% | −4,542−9.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 207,376 | $2,717 萬 | 0.3% | +245+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 471,546 | $2,673 萬 | 0.3% | +38,268+8.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 1,663,832 | $2,604 萬 | 0.3% | +139,876+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 275,953 | $2,563 萬 | 0.3% | −8,559−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 86,045 | $2,510 萬 | 0.3% | −1,451−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,793 | $2,496 萬 | 0.3% | −2,539−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 322,093 | $2,450 萬 | 0.3% | +11,281+3.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 260,342 | $2,447 萬 | 0.3% | −2,036−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 125,465 | $2,379 萬 | 0.3% | +3,460+2.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 131,445 | $2,369 萬 | 0.3% | +522+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions268961802 | IETF | 817,506 | $2,280 萬 | 0.3% | +66,958+8.9% | 加碼 | – |
| GLWCorning Inc | COM | 165,828 | $2,255 萬 | 0.3% | −31,850−16.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 232,240 | $2,233 萬 | 0.3% | −4,595−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 39,584 | $2,230 萬 | 0.3% | −285−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 96,946 | $2,228 萬 | 0.3% | −517−0.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 32,378 | $2,205 萬 | 0.3% | −791−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 226,345 | $2,185 萬 | 0.3% | +642+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 251,845 | $2,182 萬 | 0.3% | +21,363+9.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 219,048 | $2,128 萬 | 0.3% | +468+0.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 102,379 | $2,123 萬 | 0.3% | +6,809+7.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 401,070 | $2,086 萬 | 0.3% | +10,722+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 119,749 | $2,067 萬 | 0.3% | +13,413+12.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 295,306 | $2,060 萬 | 0.3% | +17,647+6.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,972 | $2,060 萬 | 0.3% | −477−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 159,564 | $2,044 萬 | 0.3% | +4,297+2.8% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 27,683 | $2,015 萬 | 0.3% | −646−2.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 91,891 | $316.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 93,900 | $81.8 萬 | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,372 | $60.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,641 | $45.8 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 30,396 | $37.8 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,637 | $32.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,595 | $29.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,778 | $27.7 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,794 | $26.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,218 | $25.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,859 | $24.6 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,859 | $24.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,341 | $24.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,369 | $24.2 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 19,253 | $23.9 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,702 | $23.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 523 | $23.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,724 | $22.9 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,006 | $22.7 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,488 | $22.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,100 | $22.0 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,723 | $22.0 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,813 | $21.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,060 | $21.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,578 | $21.0 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,843 | $21.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,760 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,934 | $20.7 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 8,510 | $20.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,042 | $20.4 萬 | <0.1% | 歷史 |