MidFirst Bank

报告期 2026-03-31 · CIK 0002077076

持仓数

926

前50大市值合计

$823.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 2增持 61减持 76清仓 11

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$15.6M

100,305 -8%

减持

SPYM SPDR SERIES TRUST

-$9.8M

36,544 -77%

增持

IQLT ISHARES TR

+$5.2M

288,680 +61%

减持

NVDA NVIDIA CORPORATION

-$5.2M

351,361 -9%

清仓

EXAS EXACT SCIENCES CORP

-$5.1M

0 -100%

减持

XLV SELECT SECTOR SPDR TR

-$4.7M

727 -98%

减持

GOOGL ALPHABET INC

-$4.3M

151,256 -1%

减持

AMZN AMAZON COM INC

-$4.2M

175,162 -4%

减持

AAPL APPLE INC

-$3.7M

207,530 -5%

增持

— SPOTIFY TECHNOLOGY S A

+$3.5M

7,314 +8820%

增持

VTEB VANGUARD MUN BD FDS

+$3.3M

267,538 +33%

增持

SUB ISHARES TR

+$3.2M

103,379 +42%

减持

CAT CATERPILLAR INC

+$2.9M

26,111 -4%

增持

IVV ISHARES TR

-$2.8M

108,831 +1%

减持

LRCX LAM RESEARCH CORP

-$2.8M

62,848 -34%

增持

PNC PNC FINL SVCS GROUP INC

+$2.4M

12,261 +1261%

减持

CVX CHEVRON CORPORATION

+$2.3M

42,815 -0%

增持

EOG EOG RES INC

+$2.2M

35,062 +22%

增持

IVOG VANGUARD ADMIRAL FDS INC

+$2.1M

30,572 +112%

减持

IWF ISHARES TR

-$2.1M

36,930 -2%

减持

AVGO BROADCOM INC

-$2.1M

56,345 -10%

减持

PSX PHILLIPS 66

+$2.0M

37,953 -1%

减持

JPM JPMORGAN CHASE & CO

-$1.9M

63,938 -3%

减持

OKE ONEOK INC NEW

+$1.9M

126,671 -2%

增持

HON HONEYWELL INTL INC

+$1.9M

50,030 +4%

减持

JNJ JOHNSON & JOHNSON

+$1.9M

63,206 -3%

增持

CRM SALESFORCE INC

-$1.9M

24,573 +0%

增持

ELV ELEVANCE HEALTH INC FORMERLY

+$1.9M

16,543 +85%

增持

SBUX STARBUCKS CORP

+$1.7M

62,391 +36%

减持

AMP AMERIPRISE FINL INC

-$1.7M

913 -79%

增持

COST COSTCO WHOLESALE CORPORATION

+$1.7M

10,706 +3%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.6M

7,797 +73%

减持

PYPL PAYPAL HLDGS INC

-$1.6M

452 -98%

减持

TJX TJX COS INC NEW

-$1.5M

13,797 -44%

增持

ZTS ZOETIS INC

+$1.5M

18,166 +261%

减持

— EXXON MOBIL CORP

+$1.5M

32,434 -2%

增持

PM PHILIP MORRIS INTL INC

+$1.5M

15,017 +147%

增持

META META PLATFORMS INC

-$1.5M

38,658 +3%

增持

WMB WILLIAMS COS INC

+$1.5M

115,852 +0%

增持

IVOV VANGUARD ADMIRAL FDS INC

+$1.5M

84,045 +19%

增持

V VISA INC

-$1.4M

35,286 +1%

清仓

XLY SELECT SECTOR SPDR TR

-$1.3M

0 -100%

增持

SGOV ISHARES TR

+$1.3M

103,705 +14%

减持

— EATON CORP PLC

+$1.3M

36,691 -1%

清仓

— RTX CORPORATION

-$1.3M

0 -100%

减持

CRWD CROWDSTRIKE HLDGS INC

-$1.2M

15,642 -3%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$1.2M

40,280 +0%

减持

XLK SELECT SECTOR SPDR TR

-$1.1M

65,538 -4%

减持

IWM ISHARES TR

-$1.1M

8,116 -36%

增持

LLY ELI LILLY & CO

-$1.1M

10,643 +5%

增持

LULU LULULEMON ATHLETICA INC

+$992.6K

9,107 +371%

减持

ISRG INTUITIVE SURGICAL INC

-$962.8K

9,057 -2%

增持

AMT AMERICAN TOWER CORP

+$959.6K

30,576 +24%

增持

UNH UNITEDHEALTH GROUP INC

+$952.0K

11,364 +77%

减持

SCHW SCHWAB CHARLES CORP

-$948.1K

105,436 -3%

减持

IWP ISHARES TR

-$946.5K

73,858 -3%

减持

IVW ISHARES TR

-$942.1K

79,375 -1%

减持

GS GOLDMAN SACHS GROUP INC

-$921.1K

15,390 -8%

增持

ADBE ADOBE INC

-$907.0K

11,849 +10%

增持

VIOV VANGUARD ADMIRAL FDS INC

+$905.5K

52,837 +16%

增持

MDYG SPDR SERIES TRUST

+$900.6K

27,606 +46%

建仓

RTX RTX CORPORATION

+$875.6K

4,539

减持

AMD ADVANCED MICRO DEVICES INC

-$871.3K

67,450 -3%

增持

VZ VERIZON COMMUNICATIONS INC

+$852.9K

73,968 +5%

减持

GOOG ALPHABET INC

-$827.3K

19,246 -32%

增持

MDYV SPDR SERIES TRUST

+$824.1K

23,849 +67%

减持

BLK BLACKROCK INC

-$803.3K

7,006 -1%

增持

IEMG ISHARES INC

+$795.2K

45,572 +29%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$779.2K

10,030 -7%

增持

DIS DISNEY WALT CO

-$774.7K

45,169 +0%

增持

AMGN AMGEN INC

+$757.1K

27,226 +1%

增持

QCOM QUALCOMM INC

-$754.9K

24,630 +7%

减持

GE GE AEROSPACE

-$739.3K

3,200 -40%

减持

KLAC KLA CORP

+$731.5K

2,885 -0%

增持

SNEX STONEX GROUP INC

+$726.9K

42,187 +50%

增持

IEFA ISHARES TR

+$726.5K

137,843 +5%

清仓

INSM INSMED INC

-$698.2K

0 -100%

减持

ENB ENBRIDGE INC

+$669.3K

116,069 -1%

增持

APD AIR PRODUCTS AND CHEMICALS I

+$661.1K

7,679 +21%

增持

TXN TEXAS INSTRS INC

+$650.7K

20,170 +7%

清仓

SPYD SPDR SERIES TRUST

-$605.5K

0 -100%

减持

MA MASTERCARD INCORPORATED

-$592.8K

6,889 -27%

增持

WM WASTE MGMT INC DEL

+$581.3K

36,470 +3%

增持

BALL BALL CORP

+$573.5K

41,322 +17%

减持

BAC BANK AMERICA CORP

-$538.6K

76,240 -1%

增持

VIOG VANGUARD ADMIRAL FDS INC

+$537.0K

23,072 +20%

减持

NTRA NATERA INC

-$522.6K

3 -100%

建仓

TRV TRAVELERS COMPANIES INC

+$519.8K

1,782

清仓

— TRAVELERS COMPANIES INC

-$516.9K

0 -100%

增持

IDXX IDEXX LABS INC

-$499.9K

4,378 +0%

增持

APO APOLLO GLOBAL MGMT INC

-$491.6K

14,833 +0%

增持

SPYG SPDR SERIES TRUST

+$489.7K

60,653 +19%

减持

ABBV ABBVIE INC

-$476.3K

40,284 -6%

减持

TSLA TESLA INC

-$461.3K

4,250 -48%

减持

VMI VALMONT INDS INC

-$459.5K

11 -99%

减持

TGRW T ROWE PRICE ETF INC

-$451.8K

62,033 -4%

增持

— ON HLDG AG

-$442.9K

38,036 +2%

增持

PG PROCTER & GAMBLE CO

+$432.7K

17,318 +20%

清仓

HOOD ROBINHOOD MKTS INC

-$425.8K

0 -100%

增持

RBA RB GLOBAL INC

-$419.1K

66,926 +1%

减持

TRMB TRIMBLE INC

-$415.0K

54 -99%

减持

ORCL ORACLE CORP

-$399.9K

5,659 -35%

减持

SSB SOUTHSTATE BK CORP

-$393.4K

47 -99%

增持

SPYV SPDR SERIES TRUST

+$385.7K

36,859 +23%

增持

HD HOME DEPOT INC

+$383.1K

25,795 +10%

减持

RY ROYAL BK CDA

-$382.9K

25,520 -4%

清仓

CVNA CARVANA CO

-$381.5K

0 -100%

减持

GIL GILDAN ACTIVEWEAR INC

-$372.5K

119 -98%

减持

NVO NOVO-NORDISK A S

-$372.3K

241 -97%

增持

SCHO SCHWAB STRATEGIC TR

+$362.3K

208,991 +8%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$357.9K

37,442 -7%

增持

DVN DEVON ENERGY CORP NEW

+$353.2K

25,446 +1%

减持

BHP BHP BILLITON LIMITED

+$349.5K

32,117 -3%

减持

GMED GLOBUS MED INC

-$348.5K

64 -98%

清仓

MOG/A MOOG INC

-$344.9K

0 -100%

减持

CR CRANE COMPANY

-$344.4K

42 -98%

减持

INTU INTUIT

-$343.8K

115 -81%

减持

NEE NEXTERA ENERGY INC

+$341.9K

31,847 -2%

减持

H HYATT HOTELS CORP

-$337.5K

18 -99%

增持

PANW PALO ALTO NETWORKS INC

-$336.4K

25,525 +6%

增持

DOW DOW HLDGS INC

+$333.1K

18,224 +0%

增持

SPG SIMON PPTY GROUP INC NEW

+$332.1K

20,338 +9%

清仓

NDSN NORDSON CORP

-$327.5K

0 -100%

增持

CTVA CORTEVA INC

+$323.7K

19,188 +0%

减持

WBD WARNER BROS DISCOVERY INC

-$323.5K

357 -97%

增持

GNRC GENERAC HLDGS INC

+$318.9K

4,600 +8%

减持

MS MORGAN STANLEY

-$315.3K

20,289 -1%

减持

DSGX DESCARTES SYS GROUP INC

-$306.3K

37 -99%

减持

HWC HANCOCK WHITNEY CORPORATION

-$306.3K

80 -98%

增持

NKE NIKE INC

-$303.2K

50,899 +8%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$302.7K

2,909 -3%

减持

C CITIGROUP INC

-$301.9K

862 -75%

减持

TXRH TEXAS ROADHOUSE INC

-$296.7K

7,525 -19%

减持

SJM SMUCKER J M CO

-$295.7K

9 -100%

增持

ADP AUTOMATIC DATA PROCESSING IN

-$294.8K

18,322 +17%

减持

MANH MANHATTAN ASSOCIATES INC

-$294.1K

39 -98%

减持

LSCC LATTICE SEMICONDUCTOR CORP

-$293.0K

43 -99%

增持

CMCSA COMCAST CORP NEW

+$286.2K

60,506 +2%

减持

LFUS LITTELFUSE INC

-$284.6K

10 -99%

减持

SBCF SEACOAST BKG CORP FLA

-$284.0K

115 -99%

减持

MTRN MATERION CORP

-$283.4K

35 -98%

减持

CACI CACI INTL INC

-$282.9K

4 -99%

减持

SDY SPDR SERIES TRUST

-$280.7K

6,978 -25%

减持

F FORD MTR CO

-$267.2K

3,111 -87%

减持

— ACCENTURE PLC IRELAND

-$249.8K

3,997 -16%

清仓

RBLX ROBLOX CORP

-$249.6K

0 -100%

减持

DUK DUKE ENERGY CORP NEW

+$244.7K

15,833 -9%

减持

DOV DOVER CORP

-$244.0K

94 -93%

增持

OUNZ VANECK MERK GOLD ETF

+$243.1K

10,000 +100%

减持

WDC WESTERN DIGITAL CORP

-$242.9K

4 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。