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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 13,241 | $542.2 萬 | 0.1% | −340−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,658 | $545.2 萬 | 0.1% | −1,010−2.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 63,798 | $551.4 萬 | 0.1% | −2,087−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,105 | $575.6 萬 | 0.1% | −642−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,831 | $576.4 萬 | 0.1% | −962−1.8% | 減碼 | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 104,025 | $582.5 萬 | 0.1% | −5,000−4.6% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 92,198 | $594.2 萬 | 0.1% | −301−0.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 26,858 | $609.1 萬 | 0.1% | −52−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,255 | $613.7 萬 | 0.1% | +189+0.8% | 加碼 | – |
| HRBH&R Block Inc | COM | 163,659 | $623.2 萬 | 0.1% | −3,479−2.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 119,518 | $626.5 萬 | 0.1% | −3,738−3.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 68,195 | $636.9 萬 | 0.1% | −1,776−2.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 63,522 | $637.0 萬 | 0.1% | +63,522 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,211 | $643.4 萬 | 0.1% | −64−0.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73,282 | $652.3 萬 | 0.1% | +110.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,759 | $657.9 萬 | 0.1% | −2,659−35.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,508 | $666.8 萬 | 0.1% | +2,563+6.8% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 47,081 | $672.1 萬 | 0.1% | −1,335−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,098 | $673.3 萬 | 0.1% | +493+3.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 81,862 | $676.1 萬 | 0.1% | −504−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 118,188 | $681.0 萬 | 0.1% | +1,922+1.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,133 | $687.8 萬 | 0.1% | −318−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,189 | $704.0 萬 | 0.1% | +622+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 62,515 | $713.8 萬 | 0.1% | −1,535−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,413 | $716.0 萬 | 0.1% | +203+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,109 | $738.8 萬 | 0.1% | +1,407+1.1% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 127,364 | $772.7 萬 | 0.1% | −170.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,412 | $796.7 萬 | 0.1% | −333−0.7% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 30,193 | $801.7 萬 | 0.1% | −1,228−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,969 | $806.6 萬 | 0.1% | −2,280−2.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,702 | $816.6 萬 | 0.1% | +19,005+87.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 142,506 | $823.0 萬 | 0.1% | −1,666−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,730 | $837.3 萬 | 0.1% | +119+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 56,413 | $853.7 萬 | 0.1% | −454−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 89,025 | $858.5 萬 | 0.1% | −286,719−76.3% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 151,973 | $876.9 萬 | 0.1% | −1,879−1.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 21,921 | $882.1 萬 | 0.1% | −80−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,559 | $888.1 萬 | 0.1% | −2,300−7.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 40,658 | $888.2 萬 | 0.1% | +16,100+65.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 124,061 | $891.5 萬 | 0.1% | +5,989+5.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,349 | $891.6 萬 | 0.1% | +8,686+130.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,018 | $895.9 萬 | 0.1% | −361−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 307,502 | $922.8 萬 | 0.1% | +60,192+24.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 20,903 | $932.4 萬 | 0.1% | −155−0.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 355,591 | $936.3 萬 | 0.1% | +1,509+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,998 | $939.7 萬 | 0.1% | −94−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 94,700 | $940.2 萬 | 0.1% | −1,535−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,918 | $943.3 萬 | 0.1% | −106−0.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 60,803 | $987.1 萬 | 0.1% | −477−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 79,918 | $994.5 萬 | 0.1% | +12,370+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,890 | $997.0 萬 | 0.1% | +310+1.0% | 加碼 | – |
| CMICummins Inc | Stock | 14,011 | $999.3 萬 | 0.1% | +3,522+33.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 91,053 | $1,004 萬 | 0.1% | −11,366−11.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 106,167 | $1,020 萬 | 0.1% | +3,066+3.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,360 | $1,051 萬 | 0.1% | −518−1.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,615 | $1,052 萬 | 0.1% | +1,065+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,613 | $1,079 萬 | 0.1% | −3,069−5.3% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 50,360 | $1,091 萬 | 0.1% | −525−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,097 | $1,141 萬 | 0.1% | −1,399−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 152,876 | $1,154 萬 | 0.1% | −2,905−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 326,389 | $1,179 萬 | 0.1% | −1,435−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 38,014 | $1,197 萬 | 0.1% | −1,013−2.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 216,319 | $1,219 萬 | 0.1% | −3,060−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,044 | $1,231 萬 | 0.1% | −1,027−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,016 | $1,234 萬 | 0.1% | −207−0.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 189,213 | $1,242 萬 | 0.1% | −3,013−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 129,119 | $1,243 萬 | 0.1% | −2,851−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 206,466 | $1,261 萬 | 0.1% | +4,172+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,217 | $1,271 萬 | 0.1% | −492−4.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 139,166 | $1,277 萬 | 0.1% | −2,639−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 93,418 | $1,278 萬 | 0.1% | −2,833−2.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 123,456 | $1,332 萬 | 0.2% | −986−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,110 | $1,382 萬 | 0.2% | −1,363−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 345,648 | $1,405 萬 | 0.2% | +34,542+11.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 289,056 | $1,440 萬 | 0.2% | −773−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 51,966 | $1,455 萬 | 0.2% | −212−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 86,533 | $1,472 萬 | 0.2% | +201+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,046 | $1,497 萬 | 0.2% | −105−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 474,504 | $1,505 萬 | 0.2% | +1,229+0.3% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 43,665 | $1,548 萬 | 0.2% | +14,124+47.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 333,766 | $1,552 萬 | 0.2% | −5,745−1.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 182,608 | $1,582 萬 | 0.2% | −1,783−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 90,152 | $1,590 萬 | 0.2% | −236−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 136,408 | $1,591 萬 | 0.2% | +73,398+116.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,339 | $1,604 萬 | 0.2% | +4,410+12.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 242,153 | $1,605 萬 | 0.2% | −3,260−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 165,707 | $1,605 萬 | 0.2% | +24,426+17.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 342,101 | $1,626 萬 | 0.2% | −4,130−1.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 288,703 | $1,627 萬 | 0.2% | −1,666−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,173 | $1,636 萬 | 0.2% | −1,445−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,225 | $1,639 萬 | 0.2% | +1,230+1.7% | 加碼 | – |
| TGTTarget Corp | Stock | 127,268 | $1,662 萬 | 0.2% | −1,768−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 236,547 | $1,689 萬 | 0.2% | +4,307+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 134,656 | $1,704 萬 | 0.2% | +1,907+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 112,374 | $1,710 萬 | 0.2% | +1,137+1.0% | 加碼 | – |
| AFLAflac Inc | Stock | 147,591 | $1,731 萬 | 0.2% | −15,384−9.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 611,732 | $1,847 萬 | 0.2% | +1,074+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 137,773 | $1,866 萬 | 0.2% | −1,477−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,741 | $1,896 萬 | 0.2% | +4,402+20.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 120,265 | $1,967 萬 | 0.2% | +516+0.4% | 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% | – |