CIK: 0002025409
申報總市值
US$2.0億
申報季度: 2026-06-30 · 持股檔數: 65
Greater Midwest Financial Group, LLC在最新一期 13F 報告中揭露了 65 項持股，申報期為 2026-06-30，總持股市值約為 US$2.0億，季度換手率為 44.5%。
Greater Midwest Financial Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.044——換算下來相當於約 23 個等權重部位，明顯低於其實際揭露的 65 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.38），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 69%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 OAKM
-98.3% -US$1427.8萬
加碼 BAI
+61.5% US$1326.1萬
清倉 CSNR
減碼 LSGR
-48.2% -US$612.9萬
加碼 MU
-26.3% US$711.0萬
加碼 LRCX
+64.7% US$532.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 10.79% | +6.29% | +61.46% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.51% | +0.32% | -0.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.15% | +0.70% | -2.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -0.29% | +2.10% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 5.88% | +3.37% | -26.27% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.69% | +0.23% | -1.03% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.21% | -1.20% | |
| 8 | LSGR | Natixis Loomis Focused Grwth | ETF-其他 | 3.80% | -3.59% | -48.18% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 3.79% | +2.57% | +64.69% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | -0.10% | +6.50% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | +0.23% | +11.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.12% | +0.56% | +3.00% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 2.77% | +0.05% | +25.50% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.36% | +0.45% | +2.02% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.05% | +0.81% | -37.41% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.96% | -0.84% | +1.45% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.95% | +0.12% | +20.96% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.94% | +0.15% | -45.19% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.03% | -4.00% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.81% | +0.27% | -35.29% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.79% | +1.79% | NEW | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.69% | +0.18% | +0.89% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.66% | +0.70% | -0.83% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | +0.27% | -8.70% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.43% | -0.17% | +2.12% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | +0.14% | +17.21% | |
| 27 | NVT | nVent Electric plc | 股票-工業 | 1.38% | -0.26% | -36.60% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | -0.13% | +2.18% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.75% | +0.26% | -3.48% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | +10.30% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.02% | +0.33% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.47% | +0.08% | +6.09% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | +0.02% | -3.85% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | +0.01% | +1.63% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | — | +0.31% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | +0.03% | |
| 37 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 0.29% | — | +1.31% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | +0.07% | +0.29% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.22% | +0.02% | +0.85% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | +0.01% | +0.53% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.21% | — | +0.97% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.21% | -0.21% | -51.45% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | +0.19% | NEW | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.18% | — | +1.04% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.18% | — | -0.53% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.17% | — | +0.42% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -0.22% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | -6.88% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | +0.31% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | +0.40% |
Q3 2026績效
+2.9%
近4個季度績效
+26.8%
根據可取得價格的持股（佔申報價值的79%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 65 | US$2.0億 | 45 | |
| 2026-03-31 | 65 | US$1.9億 | 43 | |
| 2025-12-31 | 65 | US$1.8億 | 24 | |
| 2025-09-30 | 61 | US$1.5億 | 86 | |
| 2025-06-30 | 55 | US$1.3億 | 0 | |
| 2025-03-31 | 54 | US$1.4億 | 0 | |
| 2024-12-31 | 56 | US$1.6億 | 0 | |
| 2024-09-30 | 59 | US$1.7億 | 0 | |
| 2024-06-30 | 53 | US$1.6億 | 0 | |
| 2024-03-31 | 51 | US$1.6億 | 0 | |
| 2023-12-31 | 52 | US$1.5億 | 0 |
Greater Midwest Financial Group, LLC 在 2026-06-30 最顯著的持倉異動： 清倉: C&s Nat Resources Active ETF (CSNR); 新建倉: Cummins INC (CMI); 清倉: Intuit INC (INTU); 新建倉: Applied Materials INC (AMAT); 清倉: Salesforce INC (CRM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +6.3% | +61.46% | 加碼 |
| 2 | MU | Micron Technology INC | +3.4% | -26.27% | 減碼 |
| 3 | LRCX | Lam Research CORP | +2.6% | +64.69% | 加碼 |
| 4 | CMI | Cummins INC | +1.8% | NEW | 新建倉 |
| 5 | AMD | Advanced Micro Devices | +0.8% | -37.41% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.15% | 減碼 |
| 7 | FTNT | Fortinet INC | +0.7% | -0.83% | 減碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +3.00% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.5% | +2.02% | 加碼 |
| 10 | AVUV | Avantis US Small Cap Value | +0.3% | -0.29% | 減碼 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -35.29% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.3% | -8.70% | 減碼 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | -3.48% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | -1.03% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.24% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | -1.20% | 減碼 |
| 17 | AMAT | Applied Materials INC | +0.2% | NEW | 新建倉 |
| 18 | ETN | Eaton Corporation plc | +0.2% | +0.89% | 加碼 |
| 19 | PANW | Palo Alto Networks INC | +0.2% | -45.19% | 減碼 |
| 20 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.21% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +20.96% | 加碼 |
| 23 | CAT | Caterpillar INC | +0.1% | NEW | 新建倉 |
| 24 | DAL | Delta Air Lines INC | +0.1% | NEW | 新建倉 |
| 25 | AVGO | Broadcom INC | +0.1% | +6.09% | 加碼 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +0.29% | 加碼 |
| 27 | MCK | Mckesson CORP | +0.1% | +25.50% | 加碼 |
| 28 | UNH | Unitedhealth Group INC | 0% | -6.00% | 減碼 |
| 29 | AAPL | Apple INC | 0% | -4.00% | 減碼 |
| 30 | GE | General Electric | 0% | +0.12% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | 加碼 |
| 32 | ABBV | Abbvie INC | 0% | -3.85% | 減碼 |
| 33 | USB | US Bancorp | 0% | +0.85% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | 0% | +0.53% | 加碼 |
| 35 | MRK | Merck & Co. INC. | 0% | +1.63% | 加碼 |
| 36 | TEL | TE Connectivity plc | -0.1% | -17.45% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +6.50% | 加碼 |
| 38 | MCD | Mcdonald's CORP | -0.1% | EXIT | 清倉 |
| 39 | NEE | Nextera Energy INC | -0.1% | +2.18% | 加碼 |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | EXIT | 清倉 |
| 41 | VALE | Vale Sa-sp Adr | -0.2% | +2.12% | 加碼 |
| 42 | CRM | Salesforce INC | -0.2% | EXIT | 清倉 |
| 43 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -51.45% | 減碼 |
| 44 | NVT | nVent Electric plc | -0.3% | -36.60% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | +2.10% | 加碼 |
| 46 | NFLX | Netflix INC | -0.8% | +1.45% | 加碼 |
| 47 | INTU | Intuit INC | -1.5% | EXIT | 清倉 |
| 48 | LSGR | Natixis Loomis Focused Grwth | -3.6% | -48.18% | 減碼 |
| 49 | CSNR | C&s Nat Resources Active ETF | -5.1% | EXIT | 清倉 |
| 50 | OAKM | Oakmark US Large Cap ETF | -7.7% | -98.34% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-09-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-09-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-09-23 | 13F-HR | 在 EDGAR 上查看 |
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