Midwest Trust Co

报告期 2026-03-31 · CIK 0002077080

持仓数

593

前50大市值合计

$5.06B

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 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 4增持 77减持 65清仓 4

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$71.2M

1,441,861 -0%

减持

NVDA NVIDIA CORPORATION

+$47.1M

1,791,160 -1%

减持

GOOGL ALPHABET INC

+$39.6M

736,767 -7%

减持

DFAS DIMENSIONAL ETF TRUST

-$30.1M

1,303,497 -30%

增持

AVGO BROADCOM INC

+$29.5M

532,101 +0%

减持

TSLA TESLA INC

+$23.5M

191,389 -1%

增持

ABBV ABBVIE INC

+$22.1M

480,096 +0%

建仓

TIIV ETF SER SOLUTIONS

+$19.7M

748,518

减持

GOOG ALPHABET INC

+$18.3M

357,799 -8%

增持

VO VANGUARD INDEX FDS

+$17.3M

961,865 +1%

增持

HD HOME DEPOT INC

+$15.1M

171,569 +16%

减持

MSFT MICROSOFT CORP

+$14.4M

732,004 -0%

减持

CAT CATERPILLAR INC

+$14.2M

169,709 -1%

减持

JPM JPMORGAN CHASE & CO.

+$10.0M

441,010 -1%

减持

RTX RTX CORPORATION

+$9.8M

471,747 -0%

减持

PM PHILIP MORRIS INTL INC

-$8.7M

273,712 -6%

增持

AVEM AMERICAN CENTY ETF TR

+$8.6M

749,453 +8%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$8.5M

89,198 +4%

增持

NOC NORTHROP GRUMMAN CORP

+$8.2M

73,832 +0%

减持

DOW DOW INC

-$8.2M

622,935 -27%

增持

IDXX IDEXX LABS INC

+$7.9M

13,781 +760%

减持

BTI BRITISH AMERN TOB PLC

-$7.8M

7,493 -96%

增持

CVX CHEVRON CORP NEW

+$7.6M

310,643 +9%

减持

GLW CORNING INC

+$7.2M

250,507 -2%

增持

SNA SNAP ON INC

+$7.1M

21,979 +1352%

增持

VOO VANGUARD INDEX FDS

+$7.0M

111,188 +3%

增持

SPY SPDR S&P 500 ETF TR

+$7.0M

124,541 +1%

增持

MS MORGAN STANLEY

+$6.5M

162,699 +18%

增持

— EXXON MOBIL CORP

+$6.5M

667,896 +5%

减持

JNJ JOHNSON & JOHNSON

+$6.0M

184,561 -0%

增持

VEA VANGUARD TAX-MANAGED FDS

+$5.8M

1,480,914 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$5.7M

186,715 +3%

增持

MRK MERCK & CO INC

+$5.6M

759,124 +3%

增持

CRM SALESFORCE INC

-$5.5M

187,071 +2%

增持

IVV ISHARES TR

+$5.5M

90,681 +2%

减持

TTD THE TRADE DESK INC

-$5.3M

6,663 -92%

增持

NEE NEXTERA ENERGY INC

+$5.2M

275,492 +23%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$5.2M

175,805 -18%

增持

IWF ISHARES TR

+$5.1M

112,477 +0%

减持

COST COSTCO WHSL CORP NEW

-$5.1M

75,190 -0%

减持

UNH UNITEDHEALTH GROUP INC

-$5.1M

46,010 -31%

增持

GVI ISHARES TR

+$5.0M

1,047,728 +4%

减持

— TE CONNECTIVITY PLC

+$4.9M

151,687 -10%

增持

SCHG SCHWAB STRATEGIC TR

+$4.9M

1,571,231 +2%

增持

BX BLACKSTONE INC

+$4.4M

180,011 +2%

减持

CW CURTISS WRIGHT CORP

-$4.2M

35,226 -26%

减持

LRCX LAM RESEARCH CORP

+$4.2M

119,201 -2%

减持

HRL HORMEL FOODS CORP

-$4.1M

298,080 -22%

增持

— ASML HOLDING N V

+$4.0M

23,857 +0%

增持

IWP ISHARES TR

+$3.9M

153,503 +19%

减持

HAS HASBRO INC

-$3.9M

83,269 -40%

减持

WMT WALMART INC

+$3.8M

846,462 -1%

减持

BKNG BOOKING HOLDINGS INC

-$3.7M

8,561 -1%

增持

HBAN HUNTINGTON BANCSHARES INC

+$3.6M

1,510,977 +13%

增持

UNP UNION PAC CORP

+$3.6M

281,036 +3%

增持

— EATON CORP PLC

+$3.5M

202,586 +0%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$3.5M

46,307 +28%

减持

PGR PROGRESSIVE CORP

-$3.5M

39,083 -21%

减持

NFLX NETFLIX INC

-$3.4M

23,356 -0%

增持

AMP AMERIPRISE FINL INC

-$3.4M

111,048 +2%

增持

PEP PEPSICO INC

+$3.3M

377,190 +0%

增持

AMT AMERICAN TOWER CORP NEW

-$3.1M

113,082 +1%

增持

MDY SPDR S&P MIDCAP 400 ETF TR

+$3.1M

66,230 +3%

减持

ENB ENBRIDGE INC

+$3.1M

669,721 -1%

减持

NOW SERVICENOW INC

-$3.0M

21,985 -3%

增持

V VISA INC

-$3.0M

233,944 +0%

增持

PYPL PAYPAL HLDGS INC

-$2.9M

457,527 +1%

清仓

RAL RALLIANT CORP

-$2.9M

0 -100%

增持

VNQ VANGUARD INDEX FDS

+$2.8M

612,214 +3%

增持

IEFA ISHARES TR

+$2.8M

627,366 +1%

增持

AMAT APPLIED MATLS INC

+$2.8M

115,912 +1%

增持

APH AMPHENOL CORP NEW

+$2.8M

109,022 +1%

增持

HON HONEYWELL INTL INC

-$2.7M

193,924 +4%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$2.7M

348,123 +6%

增持

MCD MCDONALDS CORP

+$2.5M

214,054 +0%

增持

VTI VANGUARD INDEX FDS

+$2.5M

91,836 +1%

减持

ETR ENTERGY CORP NEW

+$2.5M

261,946 -1%

减持

— HILLENBRAND INC

+$2.4M

340,651 -0%

减持

DE DEERE & CO

-$2.3M

41,437 -1%

减持

UPS UNITED PARCEL SERVICE INC

-$2.3M

111,545 -3%

增持

ORCL ORACLE CORP

+$2.3M

29,375 +7%

增持

COP CONOCOPHILLIPS

+$2.3M

414,644 +1%

增持

PNC PNC FINL SVCS GROUP INC

+$2.3M

141,412 +1%

增持

IEMG ISHARES INC

+$2.2M

297,007 +3%

增持

IWD ISHARES TR

+$2.2M

135,753 +4%

减持

ZTS ZOETIS INC

-$2.2M

111,864 -6%

减持

CSCO CISCO SYS INC

-$2.2M

1,087,857 -1%

清仓

ACEL ACCEL ENTERTAINMENT INC

-$2.1M

0 -100%

减持

URI UNITED RENTALS INC

+$2.0M

12,036 -4%

减持

— CHUBB LIMITED

-$2.0M

195,048 -1%

增持

TFC TRUIST FINL CORP

+$2.0M

287,262 +11%

建仓

DIVO AMPLIFY ETF TR

+$2.0M

44,909

减持

SHOP SHOPIFY INC

+$2.0M

63,000 -1%

减持

FIS FIDELITY NATL INFORMATION SV

-$2.0M

121,032 -1%

建仓

CAVA CAVA GROUP INC

+$1.9M

32,133

增持

MMIT NEW YORK LIFE INVTS ACTIVE E

+$1.9M

650,322 +12%

增持

LMT LOCKHEED MARTIN CORP

+$1.9M

47,975 +1%

增持

PLD PROLOGIS INC.

+$1.9M

139,761 +4%

增持

BDX BECTON DICKINSON & CO

+$1.9M

52,870 +14%

清仓

— HESS CORP

-$1.9M

0 -100%

减持

DIS DISNEY WALT CO

-$1.9M

135,261 -3%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$1.9M

13 -19%

减持

NEM NEWMONT CORP

+$1.8M

74,320 -2%

减持

SNPS SYNOPSYS INC

-$1.8M

31,931 -7%

减持

— MEDTRONIC PLC

+$1.8M

228,799 -0%

减持

KKR KKR & CO INC

-$1.8M

133,486 -7%

增持

ADBE ADOBE INC

-$1.8M

63,941 +2%

减持

CBSH COMMERCE BANCSHARES INC

-$1.7M

149,455 -13%

减持

INTC INTEL CORP

+$1.7M

171,752 -5%

增持

FITB FIFTH THIRD BANCORP

+$1.6M

286,050 +6%

增持

QCOM QUALCOMM INC

+$1.6M

227,693 +0%

增持

— ACCENTURE PLC IRELAND

-$1.6M

32,771 +1%

减持

MGA MAGNA INTL INC

+$1.6M

199,220 -2%

增持

ALL ALLSTATE CORP

+$1.6M

94,132 +2%

建仓

VV VANGUARD INDEX FDS

+$1.6M

5,139

减持

RF REGIONS FINANCIAL CORP NEW

+$1.5M

609,251 -1%

增持

TRP TC ENERGY CORP

+$1.5M

251,787 +1%

增持

EEM ISHARES TR

+$1.5M

97,492 +26%

减持

WING WINGSTOP INC

-$1.4M

16,125 -0%

减持

GE GE AEROSPACE

+$1.4M

33,008 -1%

减持

CTAS CINTAS CORP

-$1.4M

67,418 -1%

增持

VTV VANGUARD INDEX FDS

+$1.4M

45,160 +13%

增持

SBUX STARBUCKS CORP

-$1.3M

192,583 +0%

增持

EFA ISHARES TR

+$1.3M

218,198 +2%

清仓

SIXL EXCHANGE TRADED CONCEPTS TRU

-$1.3M

0 -100%

增持

LKQ LKQ CORP

-$1.3M

353,201 +8%

减持

XLK SELECT SECTOR SPDR TR

+$1.3M

77,026 -5%

减持

MPWR MONOLITHIC PWR SYS INC

+$1.3M

7,131 -2%

增持

PG PROCTER AND GAMBLE CO

-$1.3M

404,866 +2%

减持

SLYV SPDR SERIES TRUST

-$1.2M

54,249 -29%

减持

TGT TARGET CORP

-$1.2M

138,794 -0%

增持

SLB SCHLUMBERGER LTD

+$1.2M

348,412 +10%

减持

META META PLATFORMS INC

-$1.2M

130,691 -1%

减持

EMR EMERSON ELEC CO

-$1.2M

209,731 -3%

减持

IAU ISHARES GOLD TR

+$1.2M

146,238 -3%

增持

IWB ISHARES TR

+$1.2M

11,288 +30%

减持

LH LABCORP HOLDINGS INC

+$1.2M

52,945 -1%

增持

ISRG INTUITIVE SURGICAL INC

-$1.2M

32,710 +13%

增持

INTU INTUIT

-$1.1M

18,176 +6%

增持

QQQ INVESCO QQQ TR

+$1.1M

12,895 +7%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$1.1M

15,734 +7%

增持

IWS ISHARES TR

+$1.1M

31,596 +25%

增持

AEP AMERICAN ELEC PWR CO INC

+$1.1M

93,010 +3%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$1.0M

61,205 -1%

增持

PANW PALO ALTO NETWORKS INC

+$1.0M

86,771 +7%

增持

BAH BOOZ ALLEN HAMILTON HLDG COR

+$971.9K

119,587 +13%

减持

— SPOTIFY TECHNOLOGY S A

-$944.9K

12,266 -1%

增持

TJX TJX COS INC NEW

+$929.6K

31,294 +8%

减持

HRB BLOCK H & R INC

-$890.7K

173,770 -1%

减持

WM WASTE MGMT INC DEL

-$883.5K

90,845 -1%

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。