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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 3增持 86减持 55清仓 6

方向

标的

Δ市值

现股数(环比)

减持

GOOGL ALPHABET INC

+$47.2M

723,179 -2%

增持

LLY ELI LILLY & CO

+$30.1M

63,621 +27%

增持

GOOG ALPHABET INC

+$28.2M

367,573 +3%

增持

VOO VANGUARD INDEX FDS

+$27.3M

152,130 +37%

减持

AAPL APPLE INC

+$24.6M

1,440,807 -0%

增持

MSFT MICROSOFT CORP

-$21.2M

740,195 +1%

增持

AMZN AMAZON COM INC

+$17.8M

945,890 +4%

增持

MRK MERCK & CO INC

+$17.0M

766,971 +1%

增持

MMIT NEW YORK LIFE INVTS ACTIVE E

+$15.3M

1,277,827 +96%

增持

GVI ISHARES TR

+$14.1M

1,180,198 +13%

减持

CAT CATERPILLAR INC

+$12.0M

162,359 -4%

增持

— EATON CORP PLC

-$10.6M

204,891 +1%

增持

VEA VANGUARD TAX-MANAGED FDS

+$10.3M

1,585,564 +7%

增持

BIV VANGUARD BD INDEX FDS

+$9.6M

461,461 +37%

增持

VO VANGUARD INDEX FDS

+$9.4M

1,005,805 +5%

清仓

— HILLENBRAND INC

-$9.2M

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$8.9M

90,066 +1%

增持

HD HOME DEPOT INC

-$8.4M

177,475 +3%

增持

VYM VANGUARD WHITEHALL FDS

+$7.9M

96,874 +127%

减持

AVGO BROADCOM INC

+$7.7M

529,528 -0%

增持

SCHG SCHWAB STRATEGIC TR

+$7.4M

1,763,856 +12%

增持

IEFA ISHARES TR

+$7.3M

694,326 +11%

增持

DFAS DIMENSIONAL ETF TRUST

+$7.3M

1,384,944 +6%

减持

RTX RTX CORPORATION

+$7.2M

469,457 -0%

减持

CSCO CISCO SYS INC

+$7.1M

1,058,439 -3%

增持

META META PLATFORMS INC

-$7.1M

134,652 +3%

增持

— EXXON MOBIL CORP

+$7.1M

684,558 +2%

减持

WMT WALMART INC

+$7.0M

846,107 -0%

增持

— CHUBB LIMITED

+$6.4M

196,900 +1%

增持

IVV ISHARES TR

+$5.9M

97,229 +7%

增持

NFLX NETFLIX INC

-$5.8M

236,835 +914%

增持

SCHV SCHWAB STRATEGIC TR

+$5.6M

1,096,794 +19%

减持

SNPS SYNOPSYS INC

-$5.6M

21,674 -32%

减持

AMAT APPLIED MATLS INC

+$5.3M

112,901 -3%

减持

PYPL PAYPAL HLDGS INC

-$5.0M

439,788 -4%

减持

CRM SALESFORCE INC

+$4.9M

185,767 -1%

减持

ZTS ZOETIS INC

-$4.6M

93,694 -16%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$4.5M

7 -46%

增持

SCHD SCHWAB STRATEGIC TR

+$4.5M

684,271 +31%

增持

ISRG INTUITIVE SURGICAL INC

+$4.4M

33,559 +3%

增持

JNJ JOHNSON & JOHNSON

+$4.0M

184,904 +0%

增持

DHR DANAHER CORPORATION

+$4.0M

122,005 +1%

建仓

CRCL CIRCLE INTERNET GROUP INC

+$3.8M

48,500

减持

HRL HORMEL FOODS CORP

-$3.7M

153,215 -49%

增持

COST COSTCO WHSL CORP NEW

-$3.7M

76,463 +2%

增持

V VISA INC

+$3.5M

237,623 +2%

增持

AVEM AMERICAN CENTY ETF TR

+$3.3M

773,460 +3%

增持

IWD ISHARES TR

+$3.2M

146,816 +8%

减持

GLW CORNING INC

-$3.2M

197,678 -21%

增持

IDXX IDEXX LABS INC

+$3.2M

17,750 +29%

减持

WMB WILLIAMS COS INC

-$3.2M

954,365 -0%

增持

VTV VANGUARD INDEX FDS

+$3.2M

60,762 +35%

减持

AMGN AMGEN INC

+$3.2M

77,766 -1%

增持

JPM JPMORGAN CHASE & CO.

+$3.2M

441,521 +0%

清仓

POOL POOL CORP

-$3.1M

0 -100%

增持

AMP AMERIPRISE FINL INC

+$3.1M

117,600 +6%

减持

AMT AMERICAN TOWER CORP NEW

-$3.1M

106,336 -6%

增持

MS MORGAN STANLEY

+$3.0M

162,743 +0%

减持

ADBE ADOBE INC

-$3.0M

55,877 -13%

增持

NOW SERVICENOW INC

-$3.0M

112,666 +412%

增持

SCHO SCHWAB STRATEGIC TR

+$2.7M

1,322,692 +9%

减持

LRCX LAM RESEARCH CORP

+$2.6M

108,519 -9%

增持

MCD MCDONALDS CORP

+$2.6M

221,236 +3%

减持

EEM ISHARES TR

-$2.5M

49,433 -49%

减持

DOW DOW INC

-$2.5M

504,078 -19%

减持

VZ VERIZON COMMUNICATIONS INC

-$2.4M

561,221 -2%

减持

TGT TARGET CORP

-$2.3M

103,411 -25%

增持

ORCL ORACLE CORP

-$2.3M

30,384 +3%

增持

SPY SPDR S&P 500 ETF TR

+$2.3M

125,080 +0%

增持

DFEM DIMENSIONAL ETF TRUST

+$2.3M

284,260 +28%

减持

— ASML HOLDING N V

+$2.3M

23,699 -1%

增持

IWF ISHARES TR

+$2.2M

116,001 +3%

增持

NOC NORTHROP GRUMMAN CORP

-$2.2M

75,076 +2%

清仓

VKTX VIKING THERAPEUTICS INC

-$2.2M

0 -100%

减持

CVX CHEVRON CORP NEW

-$2.2M

302,324 -3%

减持

APD AIR PRODS & CHEMS INC

-$2.2M

45,664 -7%

减持

PGR PROGRESSIVE CORP

-$2.1M

33,010 -16%

减持

NVS NOVARTIS AG

+$2.1M

249,741 -1%

增持

NEE NEXTERA ENERGY INC

+$2.0M

284,512 +3%

减持

LH LABCORP HOLDINGS INC

-$2.0M

52,535 -1%

增持

PLD PROLOGIS INC.

+$2.0M

141,140 +1%

清仓

CAVA CAVA GROUP INC

-$1.9M

0 -100%

减持

ENB ENBRIDGE INC

-$1.9M

667,764 -0%

增持

PG PROCTER AND GAMBLE CO

+$1.8M

446,684 +10%

减持

CPRT COPART INC

-$1.8M

134,099 -14%

增持

VOT VANGUARD INDEX FDS

+$1.8M

44,284 +23%

增持

SLV ISHARES SILVER TR

+$1.7M

68,389 +9%

增持

BX BLACKSTONE INC

-$1.7M

188,801 +5%

增持

SCHR SCHWAB STRATEGIC TR

+$1.6M

960,038 +7%

增持

URI UNITED RENTALS INC

-$1.6M

12,224 +2%

减持

USB US BANCORP DEL

+$1.6M

390,348 -2%

增持

PNC PNC FINL SVCS GROUP INC

+$1.5M

143,404 +1%

增持

SO SOUTHERN CO

-$1.5M

225,703 +1%

增持

VUG VANGUARD INDEX FDS

+$1.5M

31,736 +9%

增持

BAH BOOZ ALLEN HAMILTON HLDG COR

-$1.5M

124,277 +4%

增持

MKC MCCORMICK & CO INC

+$1.5M

139,278 +16%

减持

UPS UNITED PARCEL SERVICE INC

+$1.5M

108,606 -3%

增持

DGX QUEST DIAGNOSTICS INC

-$1.5M

95,500 +1%

增持

PANW PALO ALTO NETWORKS INC

-$1.4M

88,196 +2%

增持

FTV FORTIVE CORP

+$1.4M

191,606 +2%

增持

VTI VANGUARD INDEX FDS

+$1.4M

94,012 +2%

减持

HRB BLOCK H & R INC

-$1.4M

170,328 -2%

增持

WM WASTE MGMT INC DEL

+$1.4M

97,463 +7%

增持

— SPOTIFY TECHNOLOGY S A

-$1.3M

12,448 +1%

减持

APH AMPHENOL CORP NEW

-$1.3M

90,002 -17%

减持

CBSH COMMERCE BANCSHARES INC

-$1.3M

145,842 -2%

增持

DLR DIGITAL RLTY TR INC

-$1.3M

130,923 +5%

增持

AVY AVERY DENNISON CORP

+$1.3M

56,156 +2%

清仓

— UNILEVER PLC

-$1.3M

0 -100%

增持

IAU ISHARES GOLD TR

+$1.2M

146,475 +0%

建仓

UL UNILEVER PLC

+$1.2M

18,634

减持

SLB SLB LIMITED

+$1.2M

343,506 -1%

增持

QQQ INVESCO QQQ TR

+$1.2M

14,560 +13%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$1.2M

433,278 +5%

减持

COP CONOCOPHILLIPS

-$1.2M

406,535 -2%

增持

CTAS CINTAS CORP

-$1.2M

67,428 +0%

减持

CRL CHARLES RIV LABS INTL INC

+$1.1M

26,882 -1%

增持

TFC TRUIST FINL CORP

+$1.1M

289,759 +1%

减持

UNH UNITEDHEALTH GROUP INC

-$1.1M

44,722 -3%

减持

KO COCA COLA CO

+$1.1M

310,812 -0%

增持

GLD SPDR GOLD TR

+$1.0M

21,180 +2%

减持

PRU PRUDENTIAL FINL INC

+$1.0M

125,482 -1%

增持

SPSB SPDR SERIES TRUST

+$1.0M

215,813 +19%

增持

ABBV ABBVIE INC

-$1.0M

481,949 +0%

减持

MGA MAGNA INTL INC

+$1.0M

196,606 -1%

减持

KKR KKR & CO INC

-$1.0M

127,989 -4%

减持

IJR ISHARES TR

-$1.0M

203,332 -5%

增持

IJH ISHARES TR

+$1.0M

498,686 +2%

减持

BMY BRISTOL-MYERS SQUIBB CO

+$999.9K

120,372 -1%

减持

— TE CONNECTIVITY PLC

+$988.2K

150,710 -1%

减持

NEM NEWMONT CORP

+$973.3K

72,501 -2%

增持

SHOP SHOPIFY INC

+$937.2K

63,985 +2%

增持

INTC INTEL CORP

+$925.5K

181,240 +6%

增持

AEP AMERICAN ELEC PWR CO INC

+$919.0K

98,713 +6%

减持

IEMG ISHARES INC

-$914.5K

277,659 -7%

减持

SCHW SCHWAB CHARLES CORP

+$899.6K

262,378 -1%

增持

BDX BECTON DICKINSON & CO

+$889.6K

55,574 +5%

减持

PSK SPDR SERIES TRUST

-$847.2K

136,052 -13%

减持

CW CURTISS WRIGHT CORP

-$840.5K

33,169 -6%

增持

ECL ECOLAB INC

-$839.3K

124,387 +2%

减持

KMB KIMBERLY-CLARK CORP

-$817.7K

32,424 -1%

减持

IBM INTERNATIONAL BUSINESS MACHS

+$808.1K

61,030 -0%

建仓

RKT ROCKET COS INC

+$801.8K

41,416

增持

CHD CHURCH & DWIGHT CO INC

+$794.2K

139,942 +12%

清仓

— MR COOPER GROUP INC

-$791.7K

0 -100%

增持

ITOT ISHARES TR

+$782.8K

15,653 +48%

增持

— ACCENTURE PLC IRELAND

+$777.7K

33,019 +1%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$772.4K

51,869 +12%

增持

SUB ISHARES TR

+$771.5K

10,404 +228%

增持

FITB FIFTH THIRD BANCORP

+$768.1K

288,648 +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。