Midwest Heritage Bank, FSB
WEST DES MOINES IA · SEC CIK 0001906805
$3.53亿2026Q2 申报市值
53持仓数
76.9%前十大占比 · 第一大 16.1%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGUS 加仓+$126.43万
CGCP 加仓+$111.43万
CAPITAL GROUP EQ 加仓+$91.86万
DFGP 加仓+$78.46万
CGDV 加仓+$53.43万
2026Q2 卖出最多 按季末市值估算
FTA 减仓-$25.07万
NXP 清仓-$17.20万
IVV 减仓-$3.74万
CVX 减仓-$1.66万
JHSC 减仓-$1.51万
2026Q2 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 | $5,681.50万 | 16.11% | 1,280,771 | 4,588 | 0.4% | $20.35万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4,810.58万 | 13.64% | 1,081,516 | 28,425 | 2.7% | $126.43万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,549.89万 | 10.06% | 720,352 | 10,842 | 1.5% | $53.43万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $3,069.28万 | 8.70% | 1,376,977 | 49,992 | 3.8% | $111.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,225.51万 | 6.31% | 533,313 | 5,491 | 1.0% | $22.91万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,962.70万 | 5.56% | 360,392 | 14,407 | 4.2% | $78.46万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,669.04万 | 4.73% | 404,616 | 7,606 | 1.9% | $31.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,642.33万 | 4.66% | 199,457 | 1,616 | 0.8% | $13.31万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,612.30万 | 4.57% | 341,589 | 5,854 | 1.7% | $27.63万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $921.16万 | 2.61% | 229,088 | 2,440 | 1.1% | $9.81万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $886.69万 | 2.51% | 495,910 | 20,812 | 4.4% | $37.21万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $882.74万 | 2.50% | 70,755 | 655 | 0.9% | $8.17万 | 加仓 |
| SHY | ISHARES TR | $861.12万 | 2.44% | 104,873 | 3,918 | 3.9% | $32.17万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $762.10万 | 2.16% | 232,205 | 10,535 | 4.8% | $34.58万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $757.96万 | 2.15% | 86,249 | 13 | 0.0% | $1,142 | 加仓 |
| TLT | ISHARES TR | $500.24万 | 1.42% | 57,885 | 2,897 | 5.3% | $25.04万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $422.76万 | 1.20% | 43,674 | -2,590 | -5.6% | -$25.07万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $372.63万 | 1.06% | 40,854 | 468 | 1.2% | $4.27万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $316.86万 | 0.90% | 110,596 | 32,064 | 40.8% | $91.86万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $258.98万 | 0.73% | 75,892 | 1,367 | 1.8% | $4.66万 | 加仓 |
| ACWI | ISHARES TR | $243.09万 | 0.69% | 15,486 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $206.43万 | 0.59% | 9,408 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $179.98万 | 0.51% | 2,621 | 7 | 0.3% | $4,807 | 加仓 |
| IVV | ISHARES TR | $153.58万 | 0.44% | 2,051 | -50 | -2.4% | -$3.74万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $116.45万 | 0.33% | 23,982 | -311 | -1.3% | -$1.51万 | 减仓 |
| ESGU | ISHARES TR | $113.91万 | 0.32% | 6,960 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $89.34万 | 0.25% | 24,252 | 5 | 0.0% | $184 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.21% | 1 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $70.31万 | 0.20% | 2,462 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $59.98万 | 0.17% | 23,202 | 216 | 0.9% | $5,583 | 加仓 |
| — | EXXON MOBIL CORP | $52.88万 | 0.15% | 3,867 | -100 | -2.5% | -$1.37万 | 减仓 |
| EFV | ISHARES TR | $50.54万 | 0.14% | 6,602 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $47.80万 | 0.14% | 17,402 | 120 | 0.7% | $3,296 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $45.52万 | 0.13% | 3,554 | 331 | 10.3% | $4.24万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $45.12万 | 0.13% | 16,511 | 221 | 1.4% | $6,040 | 加仓 |
| AMZN | AMAZON COM INC | $42.31万 | 0.12% | 1,775 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $41.00万 | 0.12% | 2,473 | -100 | -3.9% | -$1.66万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $40.03万 | 0.11% | 504 | -7 | -1.4% | -$5,560 | 减仓 |
| IYW | ISHARES TR | $38.93万 | 0.11% | 1,543 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $36.27万 | 0.10% | 2,637 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $35.49万 | 0.10% | 4,933 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $34.92万 | 0.10% | 2,807 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $34.15万 | 0.10% | 3,168 | 13 | 0.4% | $1,401 | 加仓 |
| AAPL | APPLE INC | $32.56万 | 0.09% | 1,125 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $32.27万 | 0.09% | 4,745 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.81万 | 0.08% | 11,004 | 109 | 1.0% | $2,854 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.65万 | 0.08% | 1,382 | 1,382 | — | $27.65万 | 新建仓 |
| SGOV | ISHARES TR | $27.33万 | 0.08% | 2,715 | 714 | 35.7% | $7.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.82万 | 0.07% | 516 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $21.53万 | 0.06% | 3,415 | 3,415 | — | $21.53万 | 新建仓 |
| IWF | ISHARES TR | $21.13万 | 0.06% | 1,702 | 1,276 | 299.5% | $15.84万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $20.43万 | 0.06% | 7,044 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $18.64万 | 0.05% | 13,413 | 122 | 0.9% | $1,696 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -11,985 | -100.0% | -$17.20万 | 清仓 |