Greater Midwest Financial Group, LLC
CIK 2025409 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $200.6M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 6457（共 9443） · 前 68.4%
投资组合价值同比（季度）：+7.8% 13F不披露现金
- 前十大持仓权重
- 56.63%
- 前二十五大持仓权重
- 87.65%
- 持仓高于 1%
- 28
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.44% 估计买入 $20186402 · 卖出 $49991980
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.6% 仍持有
- 新仓位
- 5
- 增加
- 32
- 减少
- 25
- 已结清
- 5
本页内容
行业细分
Technology
32.2%
Communication Services
11.8%
Healthcare
10.1%
Industrials
5.7%
Retail
4.9%
Materials
1.4%
Utilities
1.1%
Consumer Discretionary
0.9%
Financials
0.9%
Communications
0.3%
Consumer products
0.2%
Financial Services
0.2%
其他/未映射
30.4%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BAI | $21636113 | 10.79% | 410397 | $13261118 | 上涨 ×2 | ||
| AVUV | $15063005 | 7.51% | 120736 | $1686492 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12336091 | 6.15% | 34519 | $2192250 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12261910 | 6.11% | 32872 | $344275 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11790806 | 5.88% | 10215 | $7109962 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9407245 | 4.69% | 39470 | $1101516 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8708432 | 4.34% | 43523 | $1026070 | 下跌 ×1 | ||
| LSGR | $7622528 | 3.80% | 180929 | $-6129499 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7594375 | 3.79% | 17526 | $5320500 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7175951 | 3.58% | 12739 | $331937 | 上涨 ×1 | ||
| BRKB | $6385211 | 3.18% | 12760 | $888186 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6262852 | 3.12% | 8505 | $1497231 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $5552351 | 2.77% | 7348 | $485486 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4728823 | 2.36% | 3943 | $1173691 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4116539 | 2.05% | 7086 | $1813414 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3926882 | 1.96% | 54998 | $-1285719 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3913187 | 1.95% | 67914 | $507792 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3885773 | 1.94% | 11395 | $552940 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3683790 | 1.84% | 12731 | $318186 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3626633 | 1.81% | 4752 | $759420 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $3587814 | 1.79% | 5031 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3385777 | 1.69% | 7946 | $568928 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $3334616 | 1.66% | 21707 | $1545883 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2980080 | 1.49% | 16127 | $705249 | 下跌 ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2870564 | 1.43% | 190862 | $-102935 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2830604 | 1.41% | 5646 | $462773 | 上涨 ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $2774150 | 1.38% | 16356 | $-277368 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2173359 | 1.08% | 24762 | $-77445 | 上涨 ×4 | ||
| SMH SMH | $1511681 | 0.75% | 2305 | $596207 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1014333 | 0.51% | 11178 | $-26090 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1002416 | 0.50% | 3062 | $104702 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $934652 | 0.47% | 2474 | $212947 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $792837 | 0.40% | 3151 | $80117 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $776611 | 0.39% | 6044 | $61198 | 上涨 ×2 | ||
| USMV | $749312 | 0.37% | 7768 | $31152 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $580316 | 0.29% | 3960 | $-2039 | 上涨 ×6 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $575690 | 0.29% | 23856 | $1395 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $531186 | 0.26% | 4522 | $181320 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $435098 | 0.22% | 7204 | $63574 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $429798 | 0.21% | 1528 | $61290 | 上涨 ×6 | ||
| IBDW | $429621 | 0.21% | 20615 | $2301 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $419904 | 0.21% | 6832 | $-361346 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379514 | 0.19% | 525 | ||||
| IBDZ | $365951 | 0.18% | 14048 | $3651 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $356895 | 0.18% | 1500 | $44192 | 下跌 ×1 | ||
| DGRO | $341902 | 0.17% | 4511 | $26673 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $335576 | 0.17% | 2297 | $34080 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $331759 | 0.17% | 2262 | $-19026 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $328267 | 0.16% | 325 | $54457 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $320791 | 0.16% | 2241 | $28330 | 上涨 ×4 | ||
| IJK | $320754 | 0.16% | 2730 | $46396 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $319265 | 0.16% | 768 | $98297 | 下跌 ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $305847 | 0.15% | 13476 | $-3169 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $305662 | 0.15% | 708 | ||||
| VOO | $301738 | 0.15% | 439 | $39277 | |||
| GE GE Aerospace Common Stock | $301377 | 0.15% | 806 | $72912 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $286061 | 0.14% | 1419 | $-73215 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $263317 | 0.13% | 626 | $31326 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $247741 | 0.12% | 975 | $9458 | |||
| OAKM | $246601 | 0.12% | 8754 | $-14278337 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $241756 | 0.12% | 227 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $238878 | 0.12% | 676 | $-56516 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $232738 | 0.12% | 2485 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $230805 | 0.12% | 654 | $7735 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $203066 | 0.10% | 1793 | $-22798 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $12261910 | 6.11% | 上涨 ×3 |
| BRKB | $6385211 | 3.18% | 上涨 ×6 |
| QQQ | $6262852 | 3.12% | 上涨 ×3 |
| MCK | $5552351 | 2.77% | 上涨 ×6 |
| LLY | $4728823 | 2.36% | 上涨 ×6 |
| TMO | $2830604 | 1.41% | 上涨 ×4 |
| NEE | $2173359 | 1.08% | 上涨 ×4 |
| USMV | $749312 | 0.37% | 上涨 ×6 |
| ORCL | $580316 | 0.29% | 上涨 ×6 |
| IBM | $429798 | 0.21% | 上涨 ×6 |
| EMR | $320791 | 0.16% | 上涨 ×4 |
| IJK | $320754 | 0.16% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BAI | 增持 | +156K | +$13.3M |
| MU | 削减 | -4K | +$7.1M |
| LSGR | 削减 | -168K | -$6.1M |
| LRCX | 增持 | +7K | +$5.3M |
| GOOGL | 削减 | -757 | +$2.2M |
| AMD | 削减 | -4K | +$1.8M |
| AVUV | 削减 | -351 | +$1.7M |
| FTNT | 削减 | -182 | +$1.5M |
| QQQ | 增持 | +248 | +$1.5M |
| NFLX | 增持 | +785 | -$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVUV | 2025年6月30日 | 144109 | $12561963 | 不再跟踪 |
| GPIX | 2025年6月30日 | 242370 | $11296882 | |
| CSNR | 2026年6月30日 | 250318 | $9406955 | 不再跟踪 |
| PLTR | 2025年6月30日 | 40199 | $3392796 | 26.9% |
| JEPI | 2026年3月31日 | 54804 | $3136954 | 不再跟踪 |
| AMAT | 2025年6月30日 | 19836 | $2878608 | 169.9% |
| INTU | 2026年6月30日 | 6555 | $2834444 | 38.2% |
| DELL | 2026年3月31日 | 21804 | $2744668 | 167.6% |
| V | 2026年3月31日 | 6620 | $2321836 | 21.7% |
| CAT | 2025年6月30日 | 6262 | $2065203 | 112.2% |
| IBDV | 2026年3月31日 | 93174 | $2056339 | 不再跟踪 |
| REGN | 2025年6月30日 | 3206 | $2033143 | 59.6% |
| TMUS | 2025年12月31日 | 8192 | $1961097 | -9.9% |
| LRCX | 2025年6月30日 | 25045 | $1820770 | 222.6% |
| PYPL | 2025年3月31日 | 21001 | $1792435 | -4.7% |
| IEF | 2025年9月30日 | 3959 | $379191 | |
| CRM | 2026年6月30日 | 1831 | $341762 | 31.2% |
| SHOP | 2026年3月31日 | 2000 | $321940 | 22.9% |
| FLTR | 2026年6月30日 | 11671 | $297378 | 不再跟踪 |
| PLTR | 2026年3月31日 | 1599 | $284156 | 18.3% |
| FDVV | 2025年6月30日 | 5474 | $271534 | 不再跟踪 |
| TSLA | 2025年3月31日 | 665 | $268352 | 34.6% |
| TGT | 2025年3月31日 | 1804 | $243805 | 55.6% |
| PEP | 2025年3月31日 | 1508 | $229284 | -4.9% |
| GOOG | 2025年3月31日 | 1192 | $226982 | 117.0% |
| MCD | 2026年6月30日 | 724 | $224964 | -0.6% |
| VZ | 2025年3月31日 | 5132 | $205209 | 9.0% |
| PGR | 2025年6月30日 | 717 | $203012 | -17.5% |
| RIG | 2025年12月31日 | 10000 | $31200 | 46.0% |