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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 3增持 89减持 57清仓 1

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP

-$69.4M

779,476 +5%

增持

— EXXON MOBIL CORP

+$38.2M

710,969 +4%

减持

NVDA NVIDIA CORPORATION

-$27.3M

1,756,012 -2%

增持

PNC PNC FINL SVCS GROUP INC

+$25.4M

265,803 +85%

增持

AAPL APPLE INC

-$24.1M

1,448,417 +1%

减持

AMZN AMAZON COM INC

-$24.1M

932,752 -1%

减持

VNQ VANGUARD INDEX FDS

-$21.9M

375,744 -40%

减持

GOOGL ALPHABET INC

-$21.5M

712,225 -2%

增持

COP CONOCOPHILLIPS

+$18.0M

424,672 +4%

增持

AVGO BROADCOM INC

-$17.8M

534,724 +1%

减持

CAT CATERPILLAR INC

+$17.4M

155,806 -4%

增持

AFL AFLAC INC

+$16.9M

162,975 +1701%

增持

DOW DOW HLDGS INC

+$16.2M

672,901 +33%

减持

TSLA TESLA INC

-$15.8M

187,319 -1%

减持

CVX CHEVRON CORPORATION

+$15.5M

297,670 -2%

增持

COST COSTCO WHOLESALE CORPORATION

+$15.4M

81,663 +7%

减持

VOO VANGUARD INDEX FDS

-$13.8M

136,630 -10%

增持

CRM SALESFORCE INC

-$13.4M

191,775 +3%

增持

SCHO SCHWAB STRATEGIC TR

+$12.6M

1,846,314 +40%

减持

SCHR SCHWAB STRATEGIC TR

-$11.6M

499,367 -48%

增持

JPM JPMORGAN CHASE & CO

-$10.4M

448,341 +2%

减持

WMB WILLIAMS COS INC

+$9.7M

921,399 -3%

增持

QCOM QUALCOMM INC

-$9.3M

226,777 +1%

增持

— EATON CORP PLC

+$9.2M

208,285 +2%

减持

MRK MERCK & CO INC

+$9.2M

747,618 -3%

增持

META META PLATFORMS INC

-$9.1M

139,423 +4%

增持

NOC NORTHROP GRUMMAN CORP

+$9.1M

76,035 +1%

增持

BKNG BOOKING HOLDINGS INC

-$8.6M

8,966 +4%

增持

LLY ELI LILLY & CO

-$8.5M

65,139 +2%

增持

GVI ISHARES TR

+$7.9M

1,261,782 +7%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$7.9M

90,151 +0%

增持

HON HONEYWELL INTL INC

+$7.7M

213,807 +3%

减持

WMT WALMART INC

+$7.5M

819,110 -3%

建仓

MNST MONSTER BEVERAGE CORP NEW

+$7.5M

103,101

减持

NOW SERVICENOW INC

-$7.2M

96,235 -15%

增持

PEP PEPSICO INC

+$7.1M

382,857 +5%

增持

PWR QUANTA SVCS INC

+$6.9M

13,550 +890%

减持

INTU INTUIT

-$6.8M

13,628 -29%

增持

VZ VERIZON COMMUNICATIONS INC

+$6.5M

585,802 +4%

减持

VYM VANGUARD WHITEHALL FDS

-$6.4M

50,745 -48%

减持

PYPL PAYPAL HLDGS INC

-$6.4M

427,025 -3%

增持

V VISA INC

-$5.9M

256,177 +8%

增持

IEFA ISHARES TR

+$5.6M

747,893 +8%

增持

TGT TARGET CORP

+$5.5M

129,036 +25%

增持

PG PROCTER & GAMBLE CO

+$5.4M

480,292 +8%

增持

VEA VANGUARD TAX-MANAGED FDS

+$5.3M

1,629,166 +3%

减持

SPGI S&P GLOBAL INC

-$5.3M

7,305 -55%

减持

GLW CORNING INC

+$5.2M

165,828 -16%

增持

ETR ENTERGY CORP NEW

+$5.2M

258,650 +0%

增持

SCHG SCHWAB STRATEGIC TR

-$5.2M

1,796,078 +2%

增持

GOOG ALPHABET INC

-$5.0M

384,549 +5%

减持

CPRT COPART INC

-$5.0M

8,080 -94%

增持

CMI CUMMINS INC

+$5.0M

10,489 +706%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$4.9M

40,654 -76%

增持

ADBE ADOBE INC

-$4.7M

61,071 +9%

减持

AMAT APPLIED MATLS INC

+$4.6M

98,343 -13%

增持

ABBV ABBVIE INC

-$4.6M

485,280 +1%

增持

— ACCENTURE PLC IRELAND

+$4.5M

67,548 +105%

减持

CASY CASEYS GEN STORES INC

+$4.5M

27,683 -2%

建仓

ARM ARM HOLDINGS PLC

+$4.5M

29,541

减持

SLB SLB LIMITED

+$4.3M

339,511 -1%

减持

SCHD SCHWAB STRATEGIC TR

-$4.2M

473,275 -31%

增持

DHR DANAHER CORP DEL

-$4.1M

125,465 +3%

增持

UNP UNION PAC CORP

+$3.8M

287,224 +1%

减持

CW CURTISS WRIGHT CORP

+$3.8M

32,378 -2%

减持

DE DEERE & CO

+$3.7M

39,584 -1%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$3.7M

125,444 +0%

减持

UNH UNITEDHEALTH GROUP INC

-$3.7M

41,014 -8%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$3.6M

59,618 -2%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$3.6M

50,885 +26%

增持

IWF ISHARES TR

-$3.6M

120,362 +4%

增持

APD AIR PRODUCTS AND CHEMICALS I

+$3.6M

51,151 +12%

减持

ENB ENBRIDGE INC

+$3.5M

655,395 -2%

增持

DLR DIGITAL RLTY TR INC

+$3.4M

131,445 +0%

增持

QQQ INVESCO QQQ TR

+$3.4M

21,339 +47%

减持

LMT LOCKHEED MARTIN CORP

+$3.2M

45,067 -9%

增持

VO VANGUARD INDEX FDS

+$3.2M

1,027,699 +2%

增持

KKR KKR & CO INC

-$3.2M

141,805 +11%

减持

BIV VANGUARD BD INDEX FDS

-$3.2M

424,297 -8%

增持

COF CAPITAL ONE FINL CORP

+$3.2M

21,697 +570%

清仓

DKNG DRAFTKINGS INC NEW

-$3.2M

0 -100%

增持

MCD MCDONALDS CORP

+$3.1M

227,570 +3%

增持

VTV VANGUARD INDEX FDS

+$2.9M

73,995 +22%

减持

NEE NEXTERA ENERGY INC

+$2.8M

275,953 -3%

增持

KO COCA COLA CO

+$2.8M

322,093 +4%

减持

— CHUBB LTD SWITZ

+$2.7M

196,861 -0%

增持

SHOP SHOPIFY INC

-$2.7M

64,050 +0%

增持

IWD ISHARES TR

+$2.7M

157,106 +7%

减持

PGR PROGRESSIVE CORP

-$2.6M

24,558 -26%

减持

NVS NOVARTIS AG

+$2.6M

242,228 -3%

增持

TIIV ETF SER SOLUTIONS

+$2.6M

817,506 +9%

减持

JNJ JOHNSON & JOHNSON

+$2.5M

166,891 -10%

减持

— SPOTIFY TECHNOLOGY S A

-$2.5M

9,792 -21%

增持

ISRG INTUITIVE SURGICAL INC

-$2.4M

35,929 +7%

减持

DIS DISNEY WALT CO

-$2.4M

131,970 -1%

减持

RTX RTX CORPORATION

+$2.4M

458,723 -2%

减持

PNW PINNACLE WEST CAP CORP

+$2.3M

196,849 -0%

减持

— ASML HLDG NV

+$2.3M

20,948 -12%

增持

AMGN AMGEN INC

+$2.3M

78,916 +1%

增持

MKC MCCORMICK & CO INC

-$2.3M

142,224 +2%

增持

SON SONOCO PRODS CO

+$2.3M

219,379 +0%

增持

SBUX STARBUCKS CORP

+$2.3M

214,398 +7%

减持

AVEM AMERICAN CENTY ETF TR

+$2.3M

767,587 -1%

增持

AMP AMERIPRISE FINL INC

-$2.3M

124,637 +6%

增持

SCHV SCHWAB STRATEGIC TR

+$2.2M

1,138,230 +4%

增持

ZTS ZOETIS INC

+$2.2M

118,072 +26%

增持

SO SOUTHERN CO

+$2.2M

226,345 +0%

增持

IWR ISHARES TR

+$2.2M

102,419 +26%

增持

— TE CONNECTIVITY PLC

-$2.2M

153,745 +2%

减持

HRB BLOCK H & R INC

-$2.1M

167,138 -2%

减持

DGX QUEST DIAGNOSTICS INC

+$2.1M

95,200 -0%

增持

RBLX ROBLOX CORP

+$2.1M

42,016 +1038%

增持

FIS FIDELITY NATL INFORMATION SV

-$2.1M

121,732 +4%

增持

ELS EQUITY LIFESTYLE PROPERTIES

+$2.0M

92,499 +50%

减持

PRU PRUDENTIAL FINL INC

-$2.0M

124,442 -1%

增持

AMT AMERICAN TOWER CORP

+$2.0M

119,749 +13%

增持

MBB ISHARES TR

+$1.9M

24,146 +548%

增持

IEMG ISHARES INC

+$1.9M

295,306 +6%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$1.9M

471,546 +9%

增持

CTAS CINTAS CORP

+$1.9M

86,332 +28%

增持

IDXX IDEXX LABS INC

-$1.9M

18,024 +2%

增持

PANW PALO ALTO NETWORKS INC

-$1.9M

89,601 +2%

增持

IAU ISHARES GOLD TR

+$1.8M

155,781 +6%

增持

BDX BECTON DICKINSON & CO

-$1.8M

56,867 +2%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$1.8M

52,483 +184%

减持

SNPS SYNOPSYS INC

-$1.8M

21,058 -3%

减持

XLK SELECT SECTOR SPDR TR

-$1.8M

154,972 -0%

增持

CSX CSX CORP

+$1.8M

346,231 +1%

减持

SCHW SCHWAB CHARLES CORP

-$1.7M

260,342 -1%

增持

VTI VANGUARD INDEX FDS

+$1.7M

103,534 +10%

减持

ORCL ORACLE CORP

-$1.7M

28,844 -5%

减持

GEV GE VERNOVA INC

+$1.7M

8,092 -2%

增持

PM PHILIP MORRIS INTL INC

+$1.6M

276,193 +1%

增持

MPWR MONOLITHIC PWR SYS INC

+$1.6M

7,418 +3%

减持

DUK DUKE ENERGY CORP NEW

+$1.5M

132,749 -2%

增持

CHD CHURCH & DWIGHT CO INC

+$1.5M

141,281 +1%

减持

DFAS DIMENSIONAL ETF TRUST

+$1.4M

1,376,605 -1%

减持

FOXA FOX CORP

-$1.4M

81,295 -3%

增持

IJH ISHARES TR

+$1.4M

507,895 +2%

减持

TRP TC ENERGY CORP

+$1.4M

245,413 -3%

减持

URI UNITED RENTALS INC

-$1.4M

11,709 -4%

增持

DFEM DIMENSIONAL ETF TRUST

+$1.3M

311,106 +9%

增持

MUB ISHARES TR

+$1.3M

51,668 +34%

减持

LRCX LAM RESEARCH CORP

+$1.3M

93,222 -14%

增持

GLD SPDR GOLD TR

+$1.3M

22,611 +7%

增持

ALL ALLSTATE CORP

+$1.3M

102,379 +7%

增持

CP CANADIAN PACIFIC KANSAS CITY

+$1.3M

184,391 +3%

增持

WING WINGSTOP INC

-$1.3M

17,245 +5%

建仓

SPIB SPDR SERIES TRUST

+$1.3M

37,275

减持

ABT ABBOTT LABORATORIES

-$1.2M

49,883 -2%

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。