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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 11,247 | $35.6 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 34,496 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,947 | $35.6 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,500 | $35.6 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,716 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 5,750 | $35.9 萬 | <0.1% | −500−8.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,965 | $35.9 萬 | <0.1% | −661−11.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,789 | $36.2 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,281 | $36.3 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,153 | $36.4 萬 | <0.1% | −4,407−14.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,220 | $36.6 萬 | <0.1% | +1,440+5.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,018 | $37.3 萬 | <0.1% | −252−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,003 | $37.3 萬 | <0.1% | −85−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 7,374 | $37.4 萬 | <0.1% | −1,899−20.5% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 1,257 | $38.0 萬 | <0.1% | −301−19.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $38.1 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,178 | $38.2 萬 | <0.1% | −376−5.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,331 | $39.0 萬 | <0.1% | −30−0.7% | 減碼 | – |
| EFXEquifax Inc | COM | 2,467 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,629 | $39.4 萬 | <0.1% | −171−2.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,677 | $39.9 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,085 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,764 | $41.3 萬 | <0.1% | −200−4.0% | 減碼 | – |
| DOVDOVER Corp | COM | 1,843 | $41.3 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,551 | $41.5 萬 | <0.1% | −666−12.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,015 | $42.2 萬 | <0.1% | −85−2.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,279 | $42.2 萬 | <0.1% | −10,523−66.6% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,098 | $42.5 萬 | <0.1% | −110−3.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,963 | $42.5 萬 | <0.1% | +114+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,713 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 5,100 | $42.9 萬 | <0.1% | −21,358−80.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,467 | $43.1 萬 | <0.1% | −363−2.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,181 | $43.2 萬 | <0.1% | +3+0.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 446 | $43.6 萬 | <0.1% | −352−44.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,076 | $43.6 萬 | <0.1% | +3,076 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 6,052 | $43.7 萬 | <0.1% | −1,873−23.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,058 | $43.9 萬 | <0.1% | −178−8.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,179 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $44.0 萬 | <0.1% | −282−4.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,119 | $44.9 萬 | <0.1% | −264−6.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,987 | $45.3 萬 | <0.1% | −1,067−15.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 547 | $45.4 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,116 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,330 | $45.6 萬 | <0.1% | −18−1.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,200 | $45.9 萬 | <0.1% | −11−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,946 | $45.9 萬 | <0.1% | −663−6.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,809 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 1,564 | $46.6 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,094 | $47.2 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,695 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,685 | $48.1 萬 | <0.1% | −116−2.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,000 | $48.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,938 | $48.5 萬 | <0.1% | −406−9.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 611 | $48.8 萬 | <0.1% | +611 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,999 | $49.3 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 11,671 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,828 | $49.7 萬 | <0.1% | −16,573−43.2% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,611 | $49.7 萬 | <0.1% | −854−19.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,360 | $49.9 萬 | <0.1% | +6,360 | 新進 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,205 | $49.9 萬 | <0.1% | +1,648+19.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,054 | $50.0 萬 | <0.1% | −83−0.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,745 | $50.7 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,895 | $52.3 萬 | <0.1% | +231+3.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 908 | $52.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,926 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,544 | $53.1 萬 | <0.1% | −356−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,090 | $53.6 萬 | <0.1% | −3,778−29.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,286 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,712 | $54.1 萬 | <0.1% | +4,712 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,990 | $54.9 萬 | <0.1% | +31+1.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,201 | $55.1 萬 | <0.1% | −8,591−87.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,583 | $55.3 萬 | <0.1% | −32−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,718 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 6,441 | $56.0 萬 | <0.1% | −291−4.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 25,314 | $56.4 萬 | <0.1% | −785−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,244 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 6,802 | $56.7 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 35,053 | $57.2 萬 | <0.1% | +285+0.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,482 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,658 | $57.6 萬 | <0.1% | −850−5.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,769 | $58.1 萬 | <0.1% | +5,769 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,085 | $58.2 萬 | <0.1% | −294−3.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,607 | $58.2 萬 | <0.1% | −475,760−95.3% | 減碼 | – |
| VFCV F Corp | Stock | 35,059 | $58.5 萬 | <0.1% | +40+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,659 | $59.0 萬 | <0.1% | −1,239−4.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,113 | $59.0 萬 | <0.1% | +562+22.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 437 | $59.4 萬 | <0.1% | +122+38.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,845 | $59.6 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,757 | $60.6 萬 | <0.1% | −3,104−17.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,680 | $60.8 萬 | <0.1% | −53−0.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,639 | $61.5 萬 | <0.1% | −79−4.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,440 | $62.6 萬 | <0.1% | +1,385+13.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,799 | $63.4 萬 | <0.1% | −392−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,474 | $63.7 萬 | <0.1% | +921+9.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 34,401 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 40,699 | $64.1 萬 | <0.1% | −1,006−2.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,425 | $64.5 萬 | <0.1% | +659+8.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,570 | $64.6 萬 | <0.1% | −5,510−18.9% | 減碼依 5 比 1 拆股換算 | – |
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% | – |