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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 20,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,768 | $14.0 萬 | <0.1% | −445−1.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 18,480 | $17.0 萬 | <0.1% | +18,480 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 21,539 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,617 | $20.2 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,170 | $20.2 萬 | <0.1% | −1,275−23.4% | 減碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 30,606 | $20.2 萬 | <0.1% | −1,630−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,693 | $20.4 萬 | <0.1% | +2,693 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 815 | $20.4 萬 | <0.1% | +815 | 新進 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 6,746 | $20.5 萬 | <0.1% | +6,746 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,525 | $20.6 萬 | <0.1% | +32+0.7% | 加碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,335 | $20.7 萬 | <0.1% | −312−11.8% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,925 | $20.9 萬 | <0.1% | −118−2.9% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,240 | $21.1 萬 | <0.1% | +4,240 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1,073 | $21.1 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 913 | $21.3 萬 | <0.1% | +913 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,380 | $21.6 萬 | <0.1% | +3,380 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,525 | $21.6 萬 | <0.1% | −135−2.9% | 減碼 | – |
| CMSCMS Energy Corp | COM | 2,826 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,603 | $21.7 萬 | <0.1% | +4,603 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,139 | $21.7 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,113 | $22.1 萬 | <0.1% | +7,113 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,451 | $22.2 萬 | <0.1% | −693−22.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,542 | $22.2 萬 | <0.1% | +6,542 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,682 | $22.4 萬 | <0.1% | −30,593−82.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 499 | $22.5 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,630 | $22.9 萬 | <0.1% | −417−20.4% | 減碼 | – |
| YORWYork Water Co | COM | 7,551 | $23.1 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,426 | $23.3 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 21,619 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 73 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,179 | $23.4 萬 | <0.1% | +5,179 | 新進 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,636 | $23.6 萬 | <0.1% | +1,636 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,096 | $23.7 萬 | <0.1% | −1,322−38.7% | 減碼 | – |
| WATWaters Corp | COM | 632 | $23.7 萬 | <0.1% | −289−31.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,059 | $23.9 萬 | <0.1% | +1,059 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 18,023 | $23.9 萬 | <0.1% | +3,626+25.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,546 | $24.0 萬 | <0.1% | +46+1.3% | 加碼 | – |
| CIENCiena Corp | COM NEW | 491 | $24.1 萬 | <0.1% | +491 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 17,500 | $24.3 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 371 | $24.3 萬 | <0.1% | +371 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,300 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 851 | $25.4 萬 | <0.1% | −62−6.8% | 減碼 | – |
| UNMUnum Group | Stock | 2,874 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,851 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 8,600 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,480 | $26.2 萬 | <0.1% | +132+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,456 | $26.3 萬 | <0.1% | −1,500−10.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,378 | $26.4 萬 | <0.1% | +539+9.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,779 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,012 | $26.4 萬 | <0.1% | −3−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,675 | $26.5 萬 | <0.1% | +61+3.8% | 加碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,149 | $26.7 萬 | <0.1% | −634−11.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 4,059 | $26.8 萬 | <0.1% | +4,059 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,660 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,879 | $27.0 萬 | <0.1% | +400+11.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,071 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 934 | $27.6 萬 | <0.1% | −32−3.3% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,078 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 765 | $27.6 萬 | <0.1% | −54−6.6% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,326 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,142 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,377 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,007 | $28.5 萬 | <0.1% | −56−5.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,721 | $28.9 萬 | <0.1% | −1,011−37.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,719 | $29.0 萬 | <0.1% | −1,330−26.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 521 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,286 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 3,759 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 575 | $29.6 萬 | <0.1% | +35+6.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,020 | $29.7 萬 | <0.1% | +6,020 | 新進 | – |
| CACICACI International Inc | CL A | 645 | $29.9 萬 | <0.1% | +126+24.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 52,810 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,949 | $30.1 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,177 | $30.7 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,983 | $30.7 萬 | <0.1% | −534−7.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 621 | $30.8 萬 | <0.1% | +23+3.8% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 6,500 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,786 | $31.3 萬 | <0.1% | −2,634−41.0% | 減碼依 6 比 1 拆股換算 | – |
| PPGPPG Industries Inc | Stock | 2,592 | $31.4 萬 | <0.1% | −80−3.0% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,905 | $31.5 萬 | <0.1% | +3,905 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,128 | $31.5 萬 | <0.1% | +119+3.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,875 | $31.8 萬 | <0.1% | −1,950−51.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,027 | $31.9 萬 | <0.1% | −861−7.2% | 減碼 | – |
| ORIOld Republic International Corp | COM | 7,879 | $32.2 萬 | <0.1% | −192−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 921 | $32.2 萬 | <0.1% | +172+23.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,203 | $32.6 萬 | <0.1% | +797+33.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,421 | $32.6 萬 | <0.1% | −256−7.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,769 | $32.7 萬 | <0.1% | −113−1.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,032 | $32.7 萬 | <0.1% | −115−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,726 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,483 | $34.0 萬 | <0.1% | −31−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,161 | $34.6 萬 | <0.1% | −63−2.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,072 | $35.2 萬 | <0.1% | +980+46.8% | 加碼 | – |
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% | – |