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 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,207 | $64.7 萬 | <0.1% | +250+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,474 | $64.7 萬 | <0.1% | −307−6.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,802 | $66.8 萬 | <0.1% | +1,102+157.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 4,943 | $67.0 萬 | <0.1% | +307+6.6% | 加碼依 1 比 3 拆股換算 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,000 | $67.7 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,028 | $67.9 萬 | <0.1% | +201+11.0% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 16,854 | $69.1 萬 | <0.1% | −2,000−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,863 | $69.8 萬 | <0.1% | −1,074−15.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,109 | $70.5 萬 | <0.1% | −195−1.0% | 減碼 | – |
| CBTCabot Corp | COM | 7,768 | $70.5 萬 | <0.1% | −273−3.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,974 | $72.1 萬 | <0.1% | −239−7.4% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 24,590 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,287 | $72.6 萬 | <0.1% | −334−9.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,815 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 29,991 | $73.6 萬 | <0.1% | −4,393−12.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 17,085 | $73.8 萬 | <0.1% | −127−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,214 | $73.8 萬 | <0.1% | +197+6.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,240 | $74.8 萬 | <0.1% | −186−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,511 | $75.2 萬 | <0.1% | +684+17.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,449 | $76.0 萬 | <0.1% | +4,449 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,436 | $76.3 萬 | <0.1% | −101−4.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,116 | $77.7 萬 | <0.1% | −745−4.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,012 | $77.9 萬 | <0.1% | +353+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,680 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,295 | $78.7 萬 | <0.1% | +6,691+36.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,322 | $79.6 萬 | <0.1% | −866−9.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,651 | $80.5 萬 | <0.1% | −563−9.1% | 減碼 | – |
| BMOBank of Montreal | COM | 4,607 | $81.4 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,710 | $81.4 萬 | <0.1% | −351−8.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,832 | $81.5 萬 | <0.1% | −780−5.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,834 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,440 | $82.5 萬 | <0.1% | −17−0.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,423 | $84.1 萬 | <0.1% | −471−9.6% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $85.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,470 | $86.3 萬 | <0.1% | 00.0% | 不變 | – |
| SRCE1st Source Corp | COM | 10,659 | $87.0 萬 | <0.1% | −178−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,700 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 10,576 | $88.4 萬 | <0.1% | +1,754+19.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,953 | $88.9 萬 | <0.1% | +1,057+17.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 9,957 | $90.2 萬 | <0.1% | +5,250+111.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,562 | $93.0 萬 | <0.1% | −10,066−73.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,420 | $93.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,796 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 28,348 | $96.4 萬 | <0.1% | −12,306−30.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,321 | $98.1 萬 | <0.1% | −115−2.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,988 | $98.2 萬 | <0.1% | +529+15.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,881 | $98.3 萬 | <0.1% | −209−10.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,242 | $100.8 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,492 | $102.2 萬 | <0.1% | −566−2.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,081 | $102.2 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,914 | $103.2 萬 | <0.1% | −57−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,682 | $103.4 萬 | <0.1% | +15+0.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,508 | $105.3 萬 | <0.1% | −323−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 28,577 | $105.6 萬 | <0.1% | −1,995−6.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,566 | $106.9 萬 | <0.1% | −5,364−26.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,896 | $110.2 萬 | <0.1% | +1,049+8.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,139 | $111.0 萬 | <0.1% | +41+2.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,665 | $111.6 萬 | <0.1% | +3,134+27.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,642 | $112.0 萬 | <0.1% | −612−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,493 | $112.8 萬 | <0.1% | −163−9.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,946 | $113.0 萬 | <0.1% | −369−4.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,401 | $114.2 萬 | <0.1% | −549−6.9% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,936 | $114.8 萬 | <0.1% | +843+1.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,264 | $116.9 萬 | <0.1% | −84−0.4% | 減碼 | – |
| HSYHershey Co | COM | 6,704 | $117.6 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,856 | $118.1 萬 | <0.1% | +6,364+41.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,558 | $118.7 萬 | <0.1% | −106−2.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,698 | $121.8 萬 | <0.1% | +27,733+77.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,183 | $122.3 萬 | <0.1% | −95−4.2% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 24,044 | $126.7 萬 | <0.1% | +17,665+276.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,977 | $127.5 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,149 | $127.6 萬 | <0.1% | −410−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,356 | $128.5 萬 | <0.1% | +357+1.6% | 加碼 | – |
| SHELShell plc | ADR | 16,665 | $129.2 萬 | <0.1% | −788−4.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,837 | $130.1 萬 | <0.1% | +2,010+25.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,354 | $131.5 萬 | <0.1% | +37+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,006 | $132.6 萬 | <0.1% | +663+1.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,387 | $133.8 萬 | <0.1% | −270−16.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,828 | $137.3 萬 | <0.1% | +10,919+100.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 53,144 | $141.7 萬 | <0.1% | −2,250−4.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,663 | $147.8 萬 | <0.1% | −1,068−5.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 54,118 | $148.1 萬 | <0.1% | −618,783−92.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,685 | $150.1 萬 | <0.1% | −3,620−49.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,395 | $151.0 萬 | <0.1% | −3,172−16.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,745 | $156.2 萬 | <0.1% | +96+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,682 | $161.0 萬 | <0.1% | −237−4.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 19,633 | $162.2 萬 | <0.1% | −1,271−6.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 53,605 | $163.4 萬 | <0.1% | −862−1.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 28,399 | $164.3 萬 | <0.1% | −2,149−7.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 48,636 | $164.8 萬 | <0.1% | −1,877−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 35,184 | $165.3 萬 | <0.1% | −661−1.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,000 | $167.0 萬 | <0.1% | +1,935+11.3% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,900 | $167.5 萬 | <0.1% | +16,829+32.3% | 加碼 | – |
| TAT&T Inc. | Stock | 81,106 | $167.9 萬 | <0.1% | −21,550−21.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,445 | $168.6 萬 | <0.1% | −3,105−6.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,617 | $169.3 萬 | <0.1% | −4,032−16.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 33,660 | $169.7 萬 | <0.1% | −108,564−76.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 21,166 | $174.1 萬 | <0.1% | +75+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,438 | $176.3 萬 | <0.1% | +181+4.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,562 | $180.3 萬 | <0.1% | +483+44.8% | 加碼 | 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% | – |