Greater Midwest Financial Group, LLC
ST. PAUL MN · SEC CIK 0002025409
$2.01亿2026Q2 申报市值
65持仓数
56.6%前十大占比 · 第一大 10.8%
4 / 5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
BAI 加仓+$823.61万
CMI 新建仓+$358.78万
LRCX 加仓+$298.30万
MCK 加仓+$112.82万
BMY 加仓+$67.80万
2026Q2 卖出最多 按季末市值估算
OAKM 减仓-$1,459.72万
COHEN & STEERS E 清仓-$940.70万
DELL 重新持有-$910.77万
LSGR 减仓-$708.61万
MU 减仓-$420.15万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | -250,318 | -100.0% | -$940.70万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -6,555 | -100.0% | -$283.44万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$34.18万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,671 | -100.0% | -$29.74万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -724 | -100.0% | -$22.50万 | 清仓 |
| WMT | WALMART INC | $20.31万 | 0.10% | 1,793 | -24 | -1.3% | -$2,718 | 减仓 |
| HD | HOME DEPOT INC | $23.08万 | 0.12% | 654 | -24 | -3.5% | -$8,470 | 减仓 |
| DAL | DELTA AIR LINES INC | $23.27万 | 0.12% | 2,485 | 2,485 | — | $23.27万 | 新建仓 |
| GOOG | ALPHABET INC | $23.89万 | 0.12% | 676 | -354 | -34.4% | -$12.51万 | 减仓 |
| CAT | CATERPILLAR INC | $24.18万 | 0.12% | 227 | 227 | — | $24.18万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $24.66万 | 0.12% | 8,754 | -518,180 | -98.3% | -$1,459.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.77万 | 0.12% | 975 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.33万 | 0.13% | 626 | 2 | 0.3% | $841 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $28.61万 | 0.14% | 1,419 | -300 | -17.5% | -$6.05万 | 减仓 |
| GE | GE AEROSPACE | $30.14万 | 0.15% | 806 | 1 | 0.1% | $374 | 加仓 |
| VOO | VANGUARD INDEX FDS | $30.17万 | 0.15% | 439 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $30.57万 | 0.15% | 708 | -21,096 | -96.8% | -$910.77万 | 重新持有 |
| IBTM | ISHARES TR | $30.58万 | 0.15% | 13,476 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $31.93万 | 0.16% | 768 | -49 | -6.0% | -$2.04万 | 减仓 |
| IJK | ISHARES TR | $32.08万 | 0.16% | 2,730 | 3 | 0.1% | $352 | 加仓 |
| EMR | EMERSON ELEC CO | $32.08万 | 0.16% | 2,241 | 9 | 0.4% | $1,288 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.83万 | 0.16% | 325 | 1 | 0.3% | $1,010 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.18万 | 0.17% | 2,262 | -167 | -6.9% | -$2.45万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.56万 | 0.17% | 2,297 | -5 | -0.2% | -$730 | 减仓 |
| DGRO | ISHARES TR | $34.19万 | 0.17% | 4,511 | 19 | 0.4% | $1,440 | 加仓 |
| ALL | ALLSTATE CORP | $35.69万 | 0.18% | 1,500 | -8 | -0.5% | -$1,903 | 减仓 |
| IBDZ | ISHARES TR | $36.60万 | 0.18% | 14,048 | 145 | 1.0% | $3,777 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.95万 | 0.19% | 525 | 525 | — | $37.95万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.99万 | 0.21% | 6,832 | -7,240 | -51.4% | -$44.50万 | 减仓 |
| IBDW | ISHARES TR | $42.96万 | 0.21% | 20,615 | 198 | 1.0% | $4,126 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.98万 | 0.21% | 1,528 | 8 | 0.5% | $2,250 | 加仓 |
| USB | US BANCORP | $43.51万 | 0.22% | 7,204 | 61 | 0.9% | $3,684 | 加仓 |
| CSCO | CISCO SYS INC | $53.12万 | 0.26% | 4,522 | 13 | 0.3% | $1,527 | 加仓 |
| IBTO | ISHARES TR | $57.57万 | 0.29% | 23,856 | 309 | 1.3% | $7,457 | 加仓 |
| ORCL | ORACLE CORP | $58.03万 | 0.29% | 3,960 | 1 | 0.0% | $147 | 加仓 |
| USMV | ISHARES TR | $74.93万 | 0.37% | 7,768 | 24 | 0.3% | $2,315 | 加仓 |
| MRK | MERCK & CO INC | $77.66万 | 0.39% | 6,044 | 97 | 1.6% | $1.25万 | 加仓 |
| ABBV | ABBVIE INC | $79.28万 | 0.40% | 3,151 | -126 | -3.8% | -$3.17万 | 减仓 |
| AVGO | BROADCOM INC | $93.47万 | 0.47% | 2,474 | 142 | 6.1% | $5.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $100.24万 | 0.50% | 3,062 | 10 | 0.3% | $3,274 | 加仓 |
| ABT | ABBOTT LABORATORIES | $101.43万 | 0.51% | 11,178 | 1,044 | 10.3% | $9.47万 | 加仓 |
| SMH | VANECK ETF TRUST | $151.17万 | 0.75% | 2,305 | -83 | -3.5% | -$5.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $217.34万 | 1.08% | 24,762 | 529 | 2.2% | $4.64万 | 加仓 |
| NVT | NVENT ELEC PLC | $277.42万 | 1.38% | 16,356 | -9,443 | -36.6% | -$160.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $283.06万 | 1.41% | 5,646 | 829 | 17.2% | $41.56万 | 加仓 |
| VALE | VALE S A | $287.06万 | 1.43% | 190,862 | 3,967 | 2.1% | $5.97万 | 加仓 |
| QCOM | QUALCOMM INC | $298.01万 | 1.49% | 16,127 | -1,537 | -8.7% | -$28.40万 | 减仓 |
| FTNT | FORTINET INC | $333.46万 | 1.66% | 21,707 | -182 | -0.8% | -$2.80万 | 减仓 |
| ETN | EATON CORP PLC | $338.58万 | 1.69% | 7,946 | 70 | 0.9% | $2.98万 | 加仓 |
| CMI | CUMMINS INC | $358.78万 | 1.79% | 5,031 | 5,031 | — | $358.78万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $362.66万 | 1.81% | 4,752 | -2,592 | -35.3% | -$197.82万 | 减仓 |
| AAPL | APPLE INC | $368.38万 | 1.84% | 12,731 | -530 | -4.0% | -$15.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $388.58万 | 1.94% | 11,395 | -9,394 | -45.2% | -$320.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $391.32万 | 1.95% | 67,914 | 11,766 | 21.0% | $67.80万 | 加仓 |
| NFLX | NETFLIX INC. | $392.69万 | 1.96% | 54,998 | 785 | 1.4% | $5.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $411.65万 | 2.05% | 7,086 | -4,235 | -37.4% | -$246.03万 | 减仓 |
| LLY | ELI LILLY & CO | $472.88万 | 2.36% | 3,943 | 78 | 2.0% | $9.35万 | 加仓 |
| MCK | MCKESSON CORP | $555.24万 | 2.77% | 7,348 | 1,493 | 25.5% | $112.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $626.29万 | 3.12% | 8,505 | 248 | 3.0% | $18.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $638.52万 | 3.18% | 12,760 | 1,289 | 11.2% | $64.50万 | 加仓 |
| META | META PLATFORMS INC | $717.60万 | 3.58% | 12,739 | 777 | 6.5% | $43.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $759.44万 | 3.79% | 17,526 | 6,884 | 64.7% | $298.30万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $762.25万 | 3.80% | 180,929 | -168,196 | -48.2% | -$708.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $870.84万 | 4.34% | 43,523 | -527 | -1.2% | -$10.54万 | 减仓 |
| AMZN | AMAZON COM INC | $940.72万 | 4.69% | 39,470 | -410 | -1.0% | -$9.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,179.08万 | 5.88% | 10,215 | -3,640 | -26.3% | -$420.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,226.19万 | 6.11% | 32,872 | 677 | 2.1% | $25.25万 | 加仓 |
| GOOGL | ALPHABET INC | $1,233.61万 | 6.15% | 34,519 | -757 | -2.1% | -$27.05万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,506.30万 | 7.51% | 120,736 | -351 | -0.3% | -$4.38万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2,163.61万 | 10.79% | 410,397 | 156,224 | 61.5% | $823.61万 | 加仓 |