Midwest Trust Co
- SEC CIK
- 0002077080
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 606
- 較 2026 年第 1 季 +13
- 總值
- $88.3 億
- 較 2026 年第 1 季 +$8.09 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,432,536 | $4.15 億 | 4.7% | −15,881−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,727,000 | $3.46 億 | 3.9% | −29,012−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 808,387 | $3.02 億 | 3.4% | +28,911+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,620,231 | $2.92 億 | 3.3% | −490,565−11.9% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 661,508 | $2.36 億 | 2.7% | −50,717−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 922,568 | $2.20 億 | 2.5% | −10,184−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 534,193 | $2.02 億 | 2.3% | −531−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 512,205 | $1.68 億 | 1.9% | +63,864+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142,243 | $1.51 億 | 1.7% | −13,563−8.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,350,277 | $1.43 億 | 1.6% | +88,495+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 383,766 | $1.36 億 | 1.5% | −783−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,775,418 | $1.26 億 | 1.4% | +146,252+9.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 489,495 | $1.23 億 | 1.4% | +4,215+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,030,575 | $1.21 億 | 1.4% | −30,663−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 224,463 | $1.12 億 | 1.3% | +29,032+14.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,328,794 | $1.09 億 | 1.2% | −47,811−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 706,838 | $9,664 萬 | 1.1% | −4,131−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,676 | $9,614 萬 | 1.1% | +31,253+22.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 738,473 | $9,489 萬 | 1.1% | −9,145−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 135,179 | $9,284 萬 | 1.1% | −1,451−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,646 | $9,234 萬 | 1.0% | −1,798−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 806,574 | $9,135 萬 | 1.0% | −12,536−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 260,271 | $8,930 萬 | 1.0% | +4,094+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 207,784 | $8,854 萬 | 1.0% | −501−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 453,609 | $8,606 萬 | 1.0% | −5,114−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 870,014 | $8,395 萬 | 1.0% | +102,427+13.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 68,243 | $8,185 萬 | 0.9% | +3,104+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 185,258 | $7,792 萬 | 0.9% | −2,061−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,268 | $7,790 萬 | 0.9% | +1,605+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 285,214 | $7,758 萬 | 0.9% | −2,010−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 802,018 | $7,746 萬 | 0.9% | +54,125+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,336 | $7,514 萬 | 0.9% | −920−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 478,739 | $7,020 萬 | 0.8% | −1,553−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 95,762 | $6,924 萬 | 0.8% | −2,581−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 911,109 | $6,773 萬 | 0.8% | −10,290−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 195,619 | $6,666 萬 | 0.8% | −1,242−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 187,720 | $6,621 萬 | 0.8% | +2,643+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 267,782 | $6,593 萬 | 0.7% | +1,979+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 237,515 | $6,420 萬 | 0.7% | +9,945+4.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,533,641 | $6,116 萬 | 0.7% | +687,327+37.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 492,300 | $6,113 萬 | 0.7% | +10,852+2.3% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,761,252 | $5,960 萬 | 0.7% | −34,826−1.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 126,891 | $5,821 萬 | 0.7% | +2,254+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 384,601 | $5,207 萬 | 0.6% | +1,744+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 274,753 | $4,971 萬 | 0.6% | −1,440−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 289,816 | $4,804 萬 | 0.5% | −7,854−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 108,182 | $4,688 萬 | 0.5% | +14,960+16.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,340 | $4,579 萬 | 0.5% | +1,189+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,409 | $4,389 萬 | 0.5% | −1,330−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 421,068 | $4,377 萬 | 0.5% | −3,604−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,444 | $4,075 萬 | 0.5% | −6,447−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 227,399 | $4,053 萬 | 0.5% | +3,249+1.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 218,205 | $4,032 萬 | 0.5% | −8,572−3.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,244 | $4,027 萬 | 0.5% | −704−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 523,378 | $4,014 萬 | 0.5% | +99,081+23.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,122,636 | $3,908 萬 | 0.4% | −15,594−1.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 76,459 | $3,894 萬 | 0.4% | +424+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 151,703 | $3,875 萬 | 0.4% | −14,125−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,681 | $3,874 萬 | 0.4% | +1,147+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 489,709 | $3,776 萬 | 0.4% | −18,186−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 155,710 | $3,775 萬 | 0.4% | −1,396−0.9% | 減碼 | – |
| NVSNovartis AG | ADR | 239,181 | $3,748 萬 | 0.4% | −3,047−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 177,944 | $3,720 萬 | 0.4% | +421+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 129,167 | $3,599 萬 | 0.4% | +2,438+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 639,579 | $3,467 萬 | 0.4% | −15,816−2.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 1,393,510 | $3,393 萬 | 0.4% | +132,255+10.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 272,977 | $3,212 萬 | 0.4% | +26,001+10.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 155,526 | $3,136 萬 | 0.4% | +1,781+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 195,298 | $3,060 萬 | 0.3% | +3,523+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 88,224 | $3,009 萬 | 0.3% | −1,377−1.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,674,842 | $2,969 萬 | 0.3% | +11,010+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 205,242 | $2,938 萬 | 0.3% | −2,134−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,807 | $2,930 萬 | 0.3% | −1,165−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,652 | $2,887 萬 | 0.3% | −6,141−3.1% | 減碼 | – |
| ETREntergy Corp | COM | 251,017 | $2,883 萬 | 0.3% | −7,633−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 85,361 | $2,818 萬 | 0.3% | −684−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 201,620 | $2,815 萬 | 0.3% | +31,026+18.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 77,424 | $2,804 萬 | 0.3% | −1,492−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 40,720 | $2,583 萬 | 0.3% | +1,136+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 314,768 | $2,558 萬 | 0.3% | −7,325−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 444,524 | $2,511 萬 | 0.3% | −27,022−5.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 586,306 | $2,482 萬 | 0.3% | +504+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 103,102 | $2,453 萬 | 0.3% | +723+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 127,167 | $2,422 萬 | 0.3% | +1,702+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 107,150 | $2,399 萬 | 0.3% | +107,150 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 259,689 | $2,396 萬 | 0.3% | −653−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 288,757 | $2,392 萬 | 0.3% | −6,549−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 271,157 | $2,380 萬 | 0.3% | −4,796−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 392,696 | $2,372 萬 | 0.3% | −8,374−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,860 | $2,363 萬 | 0.3% | +15,846+38.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 31,175 | $2,362 萬 | 0.3% | −1,203−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 227,292 | $2,361 萬 | 0.3% | +8,244+3.8% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 106,772 | $2,361 萬 | 0.3% | +106,772 | 新進 | 歷史 |
| ETF Ser Solutions268961802 | IETF | 808,538 | $2,358 萬 | 0.3% | −8,968−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,932 | $2,356 萬 | 0.3% | +1,368+0.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 130,072 | $2,336 萬 | 0.3% | −1,373−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,923 | $2,187 萬 | 0.2% | −2,144−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 98,061 | $2,186 萬 | 0.2% | +1,115+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 209,767 | $2,144 萬 | 0.2% | −4,631−2.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 26,945 | $2,142 萬 | 0.2% | −738−2.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 213,807 | $4,833 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 42,016 | $237.6 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,032 | $96.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,169 | $38.3 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,985 | $37.2 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,007 | $29.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,849 | $28.9 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,043 | $28.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,080 | $26.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,853 | $25.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 140 | $24.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,611 | $24.2 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 836 | $23.5 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $22.8 萬 | <0.1% | – |
| ESEversource Energy | Stock | 3,217 | $22.3 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 504 | $21.9 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,110 | $21.7 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 4,146 | $21.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 588 | $21.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,081 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,351 | $20.4 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,932 | $20.2 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,181 | $17.5 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,595 | $11.0 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 73,859 | $7.01 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,470 | $80 | <0.1% | – |