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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,561 | $182.2 萬 | <0.1% | −109−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 46,305 | $185.8 萬 | <0.1% | −1,375−2.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,373 | $186.5 萬 | <0.1% | +250+6.1% | 加碼 | – |
| AEEAmeren Corp | COM | 16,610 | $187.8 萬 | <0.1% | −882−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,739 | $194.5 萬 | <0.1% | −135−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,799 | $196.6 萬 | <0.1% | +349+2.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,615 | $198.0 萬 | <0.1% | +884+7.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,609 | $199.3 萬 | <0.1% | −225−0.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 13,686 | $200.0 萬 | <0.1% | −1,050−7.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,197 | $200.5 萬 | <0.1% | −1,452−6.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,722 | $212.6 萬 | <0.1% | +793+3.2% | 加碼 | – |
| KRKroger Co | Stock | 39,275 | $218.1 萬 | <0.1% | −363−0.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 33,389 | $220.0 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,818 | $222.9 萬 | <0.1% | −72−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,283 | $224.9 萬 | <0.1% | −978−1.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 19,189 | $226.4 萬 | <0.1% | −351−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,395 | $228.1 萬 | <0.1% | −2,294−6.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,574 | $229.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,290 | $229.1 萬 | <0.1% | −1,713−3.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,693 | $234.9 萬 | <0.1% | +3,552+6.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,692 | $242.4 萬 | <0.1% | +9,085+36.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,716 | $242.7 萬 | <0.1% | +593+8.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 51,190 | $243.4 萬 | <0.1% | +41+0.1% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 72,641 | $243.9 萬 | <0.1% | −1,246−1.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,989 | $245.6 萬 | <0.1% | +1,843+7.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,030 | $246.0 萬 | <0.1% | +11,202+292.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,586 | $248.7 萬 | <0.1% | −1,649−4.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,203 | $249.1 萬 | <0.1% | −707−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,125 | $249.1 萬 | <0.1% | −1,908−14.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 53,622 | $250.0 萬 | <0.1% | −1,204−2.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 52,002 | $253.0 萬 | <0.1% | −831−1.6% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,643 | $254.6 萬 | <0.1% | +33,643 | 新進 | – |
| BABoeing Co | Stock | 12,220 | $264.5 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,833 | $265.0 萬 | <0.1% | +1,270+19.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,896 | $265.0 萬 | <0.1% | −1,564−3.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,366 | $266.2 萬 | <0.1% | −1,908−3.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,049 | $266.2 萬 | <0.1% | −1,566−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,910 | $267.2 萬 | <0.1% | −110.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,101 | $267.3 萬 | <0.1% | −1,204−6.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 31,908 | $270.2 萬 | <0.1% | +1,396+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,576 | $272.9 萬 | <0.1% | −625−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,181 | $274.5 萬 | <0.1% | −1,355−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,866 | $277.1 萬 | <0.1% | +1,156+7.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,342 | $279.0 萬 | <0.1% | +1,014+4.5% | 加碼依 8 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 65,071 | $281.0 萬 | <0.1% | −361,954−84.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,698 | $281.8 萬 | <0.1% | +1,293+15.4% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 45,491 | $284.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,631 | $290.0 萬 | <0.1% | +448+1.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 16,861 | $292.4 萬 | <0.1% | −384−2.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,773 | $292.4 萬 | <0.1% | −308−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,048 | $293.1 萬 | <0.1% | −134−4.2% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 113,251 | $307.9 萬 | <0.1% | −2,673−2.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,438 | $309.4 萬 | <0.1% | −439−3.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,014 | $314.6 萬 | <0.1% | −375−1.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,618 | $316.5 萬 | <0.1% | −161−1.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 83,931 | $319.8 萬 | <0.1% | +4,360+5.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,999 | $320.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 29,465 | $323.4 萬 | <0.1% | −2,023−6.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,004 | $324.5 萬 | <0.1% | −1,071−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,214 | $330.0 萬 | <0.1% | +27,183+386.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 19,876 | $336.0 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,216 | $336.7 萬 | <0.1% | +1,941+4.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 110,380 | $337.0 萬 | <0.1% | −548−0.5% | 減碼 | – |
| MMM3M Co | Stock | 21,512 | $348.3 萬 | <0.1% | −93−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,452 | $349.1 萬 | <0.1% | +755+28.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,839 | $350.4 萬 | <0.1% | −566−3.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,237 | $360.5 萬 | <0.1% | −5,204−25.5% | 減碼 | – |
| BKHBlack Hills Corp | COM | 48,481 | $360.7 萬 | <0.1% | −1,472−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,112 | $365.8 萬 | <0.1% | +211+1.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 147,843 | $366.9 萬 | <0.1% | −3,278−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,657 | $367.1 萬 | <0.1% | +1,633+2.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 100,000 | $370.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,677 | $377.1 萬 | <0.1% | +1,332+3.8% | 加碼 | – |
| NUENucor Corp | COM | 17,174 | $382.6 萬 | <0.1% | +15,814+1,162.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,843 | $386.2 萬 | <0.1% | +10,360+19.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 12,830 | $387.1 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,116 | $387.2 萬 | <0.1% | −2,559−6.1% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 72,642 | $390.5 萬 | <0.1% | −1,221−1.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,726 | $396.3 萬 | <0.1% | −142−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,890 | $398.3 萬 | <0.1% | −239−2.1% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 53,182 | $398.3 萬 | <0.1% | −1,265−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 71,841 | $406.0 萬 | <0.1% | −234−0.3% | 減碼 | – |
| FOXAFox Corp | CL A COM | 78,690 | $410.4 萬 | <0.1% | −2,605−3.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 62,077 | $411.6 萬 | <0.1% | +62,077 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,677 | $420.3 萬 | <0.1% | −167−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,833 | $426.8 萬 | <0.1% | +401+3.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 47,702 | $432.8 萬 | <0.1% | −2,181−4.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,619 | $437.6 萬 | <0.1% | −276−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,998 | $479.2 萬 | 0.1% | −379−2.0% | 減碼 | – |
| VMIValmont Industries Inc | COM | 8,374 | $483.7 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 125,170 | $486.7 萬 | 0.1% | +3,438+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,561 | $493.3 萬 | 0.1% | −296−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,674 | $496.9 萬 | 0.1% | −863−8.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,929 | $506.6 萬 | 0.1% | −2,167−6.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,054 | $508.9 萬 | 0.1% | +1,218+4.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 129,527 | $526.8 萬 | 0.1% | −147−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,517 | $528.1 萬 | 0.1% | −572−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,262 | $530.8 萬 | 0.1% | −379−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 224,786 | $541.3 萬 | 0.1% | −3,195−1.4% | 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% | – |