Midwest Heritage Bank, FSB
WEST DES MOINES IA · SEC CIK 0001906805
$3.12亿2026Q1 申报市值
51持仓数
76.8%前十大占比 · 第一大 15.9%
3 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGCP 加仓+$541.55万
DFGP 加仓+$404.28万
CGUS 加仓+$297.31万
CGDV 加仓+$262.90万
CGGR 加仓+$241.25万
2026Q1 卖出最多 按季末市值估算
FTA 减仓-$81.46万
SPYM 减仓-$56.85万
DFCF 清仓-$46.77万
FTSL 清仓-$46.09万
IUSB 清仓-$35.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $4,959.25万 | 15.91% | 1,276,183 | 41,084 | 3.3% | $159.65万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4,045.98万 | 12.98% | 1,053,091 | 77,383 | 7.9% | $297.31万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,018.26万 | 9.68% | 709,510 | 61,800 | 9.5% | $262.90万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,964.48万 | 9.51% | 1,326,985 | 242,411 | 22.4% | $541.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,940.27万 | 6.23% | 527,822 | 39,434 | 8.1% | $144.96万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,867.97万 | 5.99% | 345,985 | 74,881 | 27.6% | $404.28万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,546.75万 | 4.96% | 397,010 | 14,987 | 3.9% | $58.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,407.24万 | 4.52% | 197,841 | 9,312 | 4.9% | $66.24万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,349.32万 | 4.33% | 335,735 | 60,027 | 21.8% | $241.25万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $843.30万 | 2.71% | 475,098 | 80,943 | 20.5% | $143.67万 | 加仓 |
| SHY | ISHARES TR | $833.59万 | 2.67% | 100,955 | 19,008 | 23.2% | $156.95万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $774.40万 | 2.48% | 70,100 | 3,198 | 4.8% | $35.33万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $767.43万 | 2.46% | 226,648 | 7,699 | 3.5% | $26.07万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $660.80万 | 2.12% | 221,670 | 78,458 | 54.8% | $233.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $660.05万 | 2.12% | 86,236 | -7,428 | -7.9% | -$56.85万 | 减仓 |
| TLT | ISHARES TR | $476.69万 | 1.53% | 54,988 | 12,318 | 28.9% | $106.79万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $427.25万 | 1.37% | 46,264 | -8,821 | -16.0% | -$81.46万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $325.56万 | 1.04% | 40,386 | 2,410 | 6.3% | $19.43万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $240.12万 | 0.77% | 74,525 | 5,411 | 7.8% | $17.43万 | 加仓 |
| ACWI | ISHARES TR | $214.28万 | 0.69% | 15,486 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $199.00万 | 0.64% | 78,532 | 78,532 | — | $199.00万 | 新建仓 |
| QUAL | ISHARES TR | $180.46万 | 0.58% | 9,408 | -1,162 | -11.0% | -$22.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $156.22万 | 0.50% | 2,614 | 61 | 2.4% | $3.65万 | 加仓 |
| IVV | ISHARES TR | $137.22万 | 0.44% | 2,101 | -3 | -0.1% | -$1,959 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $104.19万 | 0.33% | 24,293 | -23 | -0.1% | -$986 | 减仓 |
| ESGU | ISHARES TR | $98.43万 | 0.32% | 6,960 | -346 | -4.7% | -$4.89万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $82.37万 | 0.26% | 24,247 | 1 | 0.0% | $34 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $67.31万 | 0.22% | 3,967 | -100 | -2.5% | -$1.70万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $58.20万 | 0.19% | 22,986 | -4,088 | -15.1% | -$10.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $53.24万 | 0.17% | 2,573 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $51.22万 | 0.16% | 2,462 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $49.09万 | 0.16% | 6,602 | -2,606 | -28.3% | -$19.38万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $46.92万 | 0.15% | 17,282 | -2,298 | -11.7% | -$6.24万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $44.36万 | 0.14% | 16,290 | -807 | -4.7% | -$2.20万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $37.16万 | 0.12% | 511 | 1 | 0.2% | $727 | 加仓 |
| AMZN | AMAZON COM INC | $36.97万 | 0.12% | 1,775 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $35.84万 | 0.11% | 3,223 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $32.55万 | 0.10% | 4,933 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $31.26万 | 0.10% | 2,807 | -815 | -22.5% | -$9.08万 | 减仓 |
| IVW | ISHARES TR | $29.83万 | 0.10% | 2,637 | -968 | -26.9% | -$10.95万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.61万 | 0.09% | 10,895 | 99 | 0.9% | $2,600 | 加仓 |
| AAPL | APPLE INC | $28.56万 | 0.09% | 1,125 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.43万 | 0.09% | 3,155 | 3,155 | — | $28.43万 | 新建仓 |
| IYW | ISHARES TR | $28.00万 | 0.09% | 1,543 | -287 | -15.7% | -$5.21万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $27.61万 | 0.09% | 4,745 | -1,621 | -25.5% | -$9.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.73万 | 0.08% | 516 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $20.55万 | 0.07% | 7,044 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $20.14万 | 0.06% | 2,001 | 2,001 | — | $20.14万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $17.20万 | 0.06% | 11,985 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $15.34万 | 0.05% | 13,291 | 3,289 | 32.9% | $3.80万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,989 | -100.0% | -$46.77万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,045 | -100.0% | -$46.09万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -7,533 | -100.0% | -$35.06万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,338 | -100.0% | -$33.51万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,532 | -100.0% | -$24.11万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,549 | -100.0% | -$23.86万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,070 | -100.0% | -$22.69万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,307 | -100.0% | -$21.50万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -711 | -100.0% | -$21.06万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -1,822 | -100.0% | -$20.39万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |