Midwestern Financial, LLC /IA
CIK 2083276 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $142.8M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 7546（共 9443） · 前 79.9%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 57.28%
- 前二十五大持仓权重
- 86.40%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.75% 估计买入 $9985521 · 卖出 $2359639
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 96.4% 仍持有
- 新仓位
- 0
- 增加
- 33
- 减少
- 16
- 已结清
- 2
本页内容
行业细分
Technology
3.1%
Communication Services
1.8%
Retail
1.1%
Consumer Discretionary
0.7%
Industrials
0.3%
Financials
0.2%
其他/未映射
92.8%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15484962 | 10.84% | 20736 | $2504088 | 上涨 ×4 | ||
| AGG | $10617333 | 7.43% | 107267 | $832805 | 上涨 ×4 | ||
| FLV | $10438359 | 7.31% | 128393 | $991411 | 上涨 ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9708510 | 6.80% | 127559 | $1447546 | 上涨 ×4 | ||
| AVEM | $8028979 | 5.62% | 83210 | $1274280 | 下跌 ×1 | ||
| AVDE | $7402579 | 5.18% | 82988 | $659785 | 上涨 ×4 | ||
| JPST | $6328716 | 4.43% | 125148 | $786555 | 上涨 ×4 | ||
| VTV | $4987567 | 3.49% | 22887 | $42656 | 下跌 ×4 | ||
| SCHB | $4611442 | 3.23% | 159235 | $86021 | 下跌 ×4 | ||
| SCHA | $4208875 | 2.95% | 116492 | $1175905 | 上涨 ×4 | ||
| VTI | $3826581 | 2.68% | 10341 | $285316 | 下跌 ×3 | ||
| VO | $3741794 | 2.62% | 46442 | $829912 | 上涨 ×4 | ||
| IAGG | $3586646 | 2.51% | 70882 | $211031 | 上涨 ×4 | ||
| VTEB | $3498778 | 2.45% | 69173 | $752438 | 上涨 ×4 | ||
| VT | $3263905 | 2.29% | 20796 | $395540 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3233148 | 2.26% | 4390 | $699052 | |||
| VEA | $3103089 | 2.17% | 43552 | $193403 | 下跌 ×2 | ||
| SHYD | $2846848 | 1.99% | 124317 | $728089 | 上涨 ×4 | ||
| VBR | $2831728 | 1.98% | 11654 | $231422 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2126645 | 1.49% | 36541 | $-63623 | 下跌 ×4 | ||
| QUAL | $2068557 | 1.45% | 9427 | $222692 | 下跌 ×2 | ||
| SUB | $2010173 | 1.41% | 18880 | $79948 | 上涨 ×1 | ||
| VIG | $1859206 | 1.30% | 7857 | $176496 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1849349 | 1.29% | 3283 | $-27221 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1743176 | 1.22% | 8712 | $225845 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1702906 | 1.19% | 5885 | $195679 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1414323 | 0.99% | 28157 | $164405 | 上涨 ×4 | ||
| BRKB | $1414102 | 0.99% | 2826 | $59883 | |||
| XLI XLI | $1199680 | 0.84% | 6477 | $154779 | 上涨 ×4 | ||
| VGT | $1178613 | 0.83% | 9861 | $319495 | 上涨 ×2 | ||
| TAXF | $1177359 | 0.82% | 23160 | $7224 | 下跌 ×2 | ||
| VWO | $1145593 | 0.80% | 19192 | $109477 | 上涨 ×1 | ||
| MUB | $1006045 | 0.70% | 9348 | $21601 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $787952 | 0.55% | 3306 | $99412 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $726710 | 0.51% | 2033 | $142305 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $705717 | 0.49% | 6906 | $-126022 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $565938 | 0.40% | 1517 | $5624 | 上涨 ×4 | ||
| VB | $556669 | 0.39% | 1836 | $77075 | 上涨 ×4 | ||
| BBHY | $507725 | 0.36% | 11015 | $10050 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $507127 | 0.36% | 4477 | $-47107 | 上涨 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $460459 | 0.32% | 1361 | $-19856 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $438231 | 0.31% | 2792 | $-2528 | 下跌 ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $407857 | 0.29% | 2023 | $-50523 | 下跌 ×1 | ||
| XLB XLB | $403243 | 0.28% | 7933 | $8312 | 上涨 ×4 | ||
| BBCB | $393764 | 0.28% | 8688 | $-190698 | 下跌 ×1 | ||
| JMST | $380665 | 0.27% | 7464 | $2592 | 上涨 ×1 | ||
| LQD | $376127 | 0.26% | 3449 | $-48522 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $314081 | 0.22% | 960 | $33175 | 上涨 ×1 | ||
| SPMD | $313135 | 0.22% | 4635 | $39529 | 上涨 ×4 | ||
| VTES | $304575 | 0.21% | 3006 | $2521 | 上涨 ×4 | ||
| BND Vanguard Total Bond Market ETF | $300537 | 0.21% | 4094 | $-20507 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $264978 | 0.19% | 630 | $30776 | |||
| HDV | $259740 | 0.18% | 9476 | $4238 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $209972 | 0.15% | 224 | $-13368 | |||
| 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 |
|---|---|---|---|
| SPY | $15484962 | 10.84% | 上涨 ×4 |
| AGG | $10617333 | 7.43% | 上涨 ×4 |
| FLV | $10438359 | 7.31% | 上涨 ×4 |
| ACWX | $9708510 | 6.80% | 上涨 ×4 |
| AVDE | $7402579 | 5.18% | 上涨 ×4 |
| JPST | $6328716 | 4.43% | 上涨 ×4 |
| SCHA | $4208875 | 2.95% | 上涨 ×4 |
| VO | $3741794 | 2.62% | 上涨 ×4 |
| IAGG | $3586646 | 2.51% | 上涨 ×4 |
| VTEB | $3498778 | 2.45% | 上涨 ×4 |
| VT | $3263905 | 2.29% | 上涨 ×3 |
| SHYD | $2846848 | 1.99% | 上涨 ×4 |
| META | $1849349 | 1.29% | 上涨 ×3 |
| VTIP | $1414323 | 0.99% | 上涨 ×4 |
| XLI | $1199680 | 0.84% | 上涨 ×4 |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +776 | +$2.5M |
| ACWX | 增持 | +7K | +$1.4M |
| AVEM | 削减 | -616 | +$1.3M |
| SCHA | 增持 | +12K | +$1.2M |
| FLV | 增持 | +5K | +$991K |
| AGG | 增持 | +9K | +$833K |
| VO | 增持 | +36K | +$830K |
| JPST | 增持 | +16K | +$787K |
| VTEB | 增持 | +14K | +$752K |
| SHYD | 增持 | +31K | +$728K |
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。