Greater Midwest Financial Group, LLC
ST. PAUL MN · SEC CIK 0002025409
$1.86亿2026Q1 申报市值
65持仓数
56.1%前十大占比 · 第一大 7.8%
6 / 5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
COHEN & STEERS E 新建仓+$940.70万
AVUV 加仓+$644.01万
QQQ 加仓+$425.83万
MCK 加仓+$376.36万
BMY 新建仓+$340.54万
2026Q1 卖出最多 按季末市值估算
JEPQ 减仓-$449.85万
JEPI 清仓-$313.70万
CRM 减仓-$258.74万
JPM 减仓-$241.17万
V 清仓-$232.18万
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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | $1,452.49万 | 7.80% | 526,934 | -18,243 | -3.3% | -$50.29万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $1,375.20万 | 7.39% | 349,125 | 24,164 | 7.4% | $95.18万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,337.65万 | 7.19% | 121,087 | 58,297 | 92.8% | $644.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,191.76万 | 6.40% | 32,195 | 4,526 | 16.4% | $167.54万 | 加仓 |
| GOOGL | ALPHABET INC | $1,014.38万 | 5.45% | 35,276 | -2,599 | -6.9% | -$74.74万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $940.70万 | 5.05% | 250,318 | 250,318 | — | $940.70万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $837.50万 | 4.50% | 254,173 | 3,776 | 1.5% | $12.44万 | 加仓 |
| AMZN | AMAZON COM INC | $830.57万 | 4.46% | 39,880 | 4,219 | 11.8% | $87.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $768.24万 | 4.13% | 44,050 | 5,477 | 14.2% | $95.52万 | 加仓 |
| META | META PLATFORMS INC | $684.40万 | 3.68% | 11,962 | -547 | -4.4% | -$31.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $549.70万 | 2.95% | 11,471 | 1,685 | 17.2% | $80.75万 | 加仓 |
| NFLX | NETFLIX INC. | $521.26万 | 2.80% | 54,213 | -14,623 | -21.2% | -$140.60万 | 减仓 |
| MCK | MCKESSON CORP | $506.69万 | 2.72% | 5,855 | 4,349 | 288.8% | $376.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $476.56万 | 2.56% | 8,257 | 7,378 | 839.4% | $425.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $468.08万 | 2.51% | 13,855 | 5,106 | 58.4% | $172.50万 | 加仓 |
| LLY | ELI LILLY & CO | $355.51万 | 1.91% | 3,865 | 2,470 | 177.1% | $227.20万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $340.54万 | 1.83% | 56,148 | 56,148 | — | $340.54万 | 新建仓 |
| AAPL | APPLE INC | $336.56万 | 1.81% | 13,261 | -127 | -0.9% | -$3.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $333.28万 | 1.79% | 20,789 | 3,100 | 17.5% | $49.70万 | 加仓 |
| NVT | NVENT ELEC PLC | $305.15万 | 1.64% | 25,799 | 25,799 | — | $305.15万 | 新建仓 |
| VALE | VALE S A | $297.35万 | 1.60% | 186,895 | 186,895 | — | $297.35万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $286.72万 | 1.54% | 7,344 | -789 | -9.7% | -$30.80万 | 减仓 |
| INTU | INTUIT | $283.44万 | 1.52% | 6,555 | 2,600 | 65.7% | $112.43万 | 加仓 |
| ETN | EATON CORP PLC | $281.68万 | 1.51% | 7,876 | 839 | 11.9% | $30.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $236.78万 | 1.27% | 4,817 | 144 | 3.1% | $7.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $230.31万 | 1.24% | 11,321 | 616 | 5.8% | $12.53万 | 加仓 |
| QCOM | QUALCOMM INC | $227.48万 | 1.22% | 17,664 | 2,415 | 15.8% | $31.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $227.39万 | 1.22% | 10,642 | -790 | -6.9% | -$16.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $225.08万 | 1.21% | 24,233 | 2,857 | 13.4% | $26.54万 | 加仓 |
| FTNT | FORTINET INC | $178.87万 | 0.96% | 21,889 | 2,718 | 14.2% | $22.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $104.04万 | 0.56% | 10,134 | -21,665 | -68.1% | -$222.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $91.55万 | 0.49% | 2,388 | -66 | -2.7% | -$2.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $89.77万 | 0.48% | 3,052 | -8,199 | -72.9% | -$241.17万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $78.12万 | 0.42% | 14,072 | -81,027 | -85.2% | -$449.85万 | 减仓 |
| AVGO | BROADCOM INC | $72.17万 | 0.39% | 2,332 | 60 | 2.6% | $1.86万 | 加仓 |
| USMV | ISHARES TR | $71.82万 | 0.39% | 7,744 | 33 | 0.4% | $3,060 | 加仓 |
| MRK | MERCK & CO INC | $71.54万 | 0.38% | 5,947 | 1,672 | 39.1% | $20.11万 | 加仓 |
| ABBV | ABBVIE INC | $71.27万 | 0.38% | 3,277 | 12 | 0.4% | $2,610 | 加仓 |
| ORCL | ORACLE CORP | $58.24万 | 0.31% | 3,959 | 6 | 0.2% | $883 | 加仓 |
| IBTO | ISHARES TR | $57.43万 | 0.31% | 23,547 | 2,535 | 12.1% | $6.18万 | 加仓 |
| IBDW | ISHARES TR | $42.73万 | 0.23% | 20,417 | 706 | 3.6% | $1.48万 | 加仓 |
| USB | US BANCORP | $37.15万 | 0.20% | 7,143 | 68 | 1.0% | $3,537 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.85万 | 0.20% | 1,520 | 11 | 0.7% | $2,667 | 加仓 |
| IBDZ | ISHARES TR | $36.23万 | 0.19% | 13,903 | -1,102 | -7.3% | -$2.87万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $35.93万 | 0.19% | 1,719 | 1,719 | — | $35.93万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $35.08万 | 0.19% | 2,429 | 458 | 23.2% | $6.61万 | 加仓 |
| CSCO | CISCO SYS INC | $34.99万 | 0.19% | 4,509 | 15 | 0.3% | $1,164 | 加仓 |
| CRM | SALESFORCE INC | $34.18万 | 0.18% | 1,831 | -13,862 | -88.3% | -$258.74万 | 减仓 |
| DGRO | ISHARES TR | $31.52万 | 0.17% | 4,492 | -707 | -13.6% | -$4.96万 | 减仓 |
| ALL | ALLSTATE CORP | $31.27万 | 0.17% | 1,508 | 180 | 13.6% | $3.73万 | 加仓 |
| IBTM | ISHARES TR | $30.90万 | 0.17% | 13,476 | -513 | -3.7% | -$1.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.15万 | 0.16% | 2,302 | 603 | 35.5% | $7.90万 | 加仓 |
| FLTR | VANECK ETF TRUST | $29.74万 | 0.16% | 11,671 | 82 | 0.7% | $2,089 | 加仓 |
| GOOG | ALPHABET INC | $29.54万 | 0.16% | 1,030 | 1 | 0.1% | $287 | 加仓 |
| EMR | EMERSON ELEC CO | $29.25万 | 0.16% | 2,232 | 9 | 0.4% | $1,179 | 加仓 |
| IJK | ISHARES TR | $27.44万 | 0.15% | 2,727 | 3 | 0.1% | $302 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.38万 | 0.15% | 324 | -87 | -21.2% | -$7.35万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.25万 | 0.14% | 439 | -51 | -10.4% | -$3.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.83万 | 0.13% | 975 | 975 | — | $23.83万 | 新建仓 |
| TSLA | TESLA INC | $23.20万 | 0.12% | 624 | -5 | -0.8% | -$1,859 | 减仓 |
| GE | GE AEROSPACE | $22.85万 | 0.12% | 805 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $22.59万 | 0.12% | 1,817 | 3 | 0.2% | $373 | 加仓 |
| MCD | MCDONALDS CORP | $22.50万 | 0.12% | 724 | 4 | 0.6% | $1,243 | 加仓 |
| HD | HOME DEPOT INC | $22.31万 | 0.12% | 678 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $22.10万 | 0.12% | 817 | 54 | 7.1% | $1.46万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -54,804 | -100.0% | -$313.70万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | -6,620 | -100.0% | -$232.18万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -93,174 | -100.0% | -$205.63万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.19万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,599 | -100.0% | -$28.42万 | 清仓 |