MidFirst Bank
DENVER CO · SEC CIK 0002077076
$12.09亿2026Q1 申报市值
926持仓数
32.6%前十大占比 · 第一大 5.9%
231 / 90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
IQLT 加仓+$505.57万
SPOT 加仓+$350.69万
VTEB 加仓+$334.21万
SUB 加仓+$323.71万
PNC 加仓+$236.39万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$925.25万
LRCX 减仓-$677.07万
NVDA 减仓-$617.65万
EXACT SCIENCES C 清仓-$514.98万
XLV 减仓-$441.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $3.31万 | 0.00% | 70 | -490 | -87.5% | -$23.19万 | 减仓 |
| CMS | CMS ENERGY CORP | $3.40万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3.48万 | 0.00% | 102 | 100 | 5,000.0% | $3.42万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3.49万 | 0.00% | 584 | 584 | — | $3.49万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $3.52万 | 0.00% | 936 | 4 | 0.4% | $150 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.54万 | 0.00% | 384 | 39 | 11.3% | $3,600 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $3.57万 | 0.00% | 394 | -179 | -31.2% | -$1.62万 | 减仓 |
| F | FORD MTR CO | $3.59万 | 0.00% | 3,111 | -19,989 | -86.5% | -$23.07万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.63万 | 0.00% | 2,093 | 2,093 | — | $3.63万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $3.74万 | 0.00% | 1,800 | -2,710 | -60.1% | -$5.63万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3.75万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3.75万 | 0.00% | 205 | 40 | 24.2% | $7,322 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3.86万 | 0.00% | 500 | -57 | -10.2% | -$4,396 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.98万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4.04万 | 0.00% | 504 | 3 | 0.6% | $240 | 加仓 |
| SO | SOUTHERN CO | $4.11万 | 0.00% | 426 | 34 | 8.7% | $3,282 | 加仓 |
| EMR | EMERSON ELEC CO | $4.14万 | 0.00% | 316 | -64 | -16.8% | -$8,385 | 减仓 |
| — | TIDAL TRUST II | $4.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $4.27万 | 0.00% | 1,007 | 7 | 0.7% | $297 | 加仓 |
| ABNB | AIRBNB INC | $4.32万 | 0.00% | 342 | -853 | -71.4% | -$10.77万 | 减仓 |
| TGT | TARGET CORP | $4.34万 | 0.00% | 358 | 38 | 11.9% | $4,606 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.37万 | 0.00% | 299 | -3,976 | -93.0% | -$58.16万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4.38万 | 0.00% | 793 | 793 | — | $4.38万 | 新建仓 |
| DOX | AMDOCS LTD | $4.39万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $4.41万 | 0.00% | 470 | 470 | — | $4.41万 | 新建仓 |
| IUSV | ISHARES TR | $4.44万 | 0.00% | 434 | -23 | -5.0% | -$2,352 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $4.47万 | 0.00% | 1,034 | 1,034 | — | $4.47万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.50万 | 0.00% | 331 | 1 | 0.3% | $136 | 加仓 |
| IAU | ISHARES GOLD TR | $4.54万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $4.54万 | 0.00% | 1,133 | 1,133 | — | $4.54万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $4.63万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $4.64万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.69万 | 0.00% | 500 | 500 | — | $4.69万 | 新建仓 |
| COWZ | PACER FDS TR | $4.79万 | 0.00% | 765 | -174 | -18.5% | -$1.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $4.86万 | 0.00% | 199 | -889 | -81.7% | -$21.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.91万 | 0.00% | 110 | -21 | -16.0% | -$9,377 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $4.96万 | 0.00% | 616 | 616 | — | $4.96万 | 新建仓 |
| INTU | INTUIT | $4.97万 | 0.00% | 115 | -479 | -80.6% | -$20.71万 | 减仓 |
| FTNT | FORTINET INC | $5.03万 | 0.00% | 615 | 10 | 1.7% | $817 | 加仓 |
| CVS | CVS HEALTH CORP | $5.03万 | 0.00% | 700 | -2,803 | -80.0% | -$20.13万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.06万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $5.11万 | 0.00% | 204 | 12 | 6.2% | $3,008 | 加仓 |
| IBMS | ISHARES TR | $5.17万 | 0.00% | 2,000 | 2,000 | — | $5.17万 | 新建仓 |
| T | AT&T INC | $5.40万 | 0.00% | 1,863 | -3,759 | -66.9% | -$10.90万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5.41万 | 0.00% | 260 | -65 | -20.0% | -$1.35万 | 减仓 |
| USHY | ISHARES TR | $5.56万 | 0.00% | 1,509 | 1,509 | — | $5.56万 | 新建仓 |
| IBDY | ISHARES TR | $5.56万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $5.72万 | 0.00% | 621 | -299 | -32.5% | -$2.75万 | 减仓 |
| DBEF | DBX ETF TR | $5.85万 | 0.00% | 1,184 | -25 | -2.1% | -$1,235 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5.86万 | 0.00% | 506 | 24 | 5.0% | $2,778 | 加仓 |
| BN | BROOKFIELD CORP | $5.86万 | 0.00% | 1,449 | 1,449 | — | $5.86万 | 新建仓 |
| CTAS | CINTAS CORP | $5.87万 | 0.00% | 347 | 7 | 2.1% | $1,184 | 加仓 |
| GDX | VANECK ETF TRUST | $5.93万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $6.13万 | 0.01% | 929 | 929 | — | $6.13万 | 新建仓 |
| RGEN | REPLIGEN CORP | $6.14万 | 0.01% | 521 | -1,302 | -71.4% | -$15.34万 | 减仓 |
| IWV | ISHARES TR | $6.15万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $6.23万 | 0.01% | 861 | -898 | -51.1% | -$6.50万 | 减仓 |
| BXP | BXP INC | $6.25万 | 0.01% | 1,205 | 1,205 | — | $6.25万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.34万 | 0.01% | 832 | -118 | -12.4% | -$8,987 | 减仓 |
| VV | VANGUARD INDEX FDS | $6.49万 | 0.01% | 217 | 45 | 26.2% | $1.34万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6.50万 | 0.01% | 1,887 | -8,724 | -82.2% | -$30.05万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.54万 | 0.01% | 499 | -1,845 | -78.7% | -$24.18万 | 减仓 |
| IBDX | ISHARES TR | $6.58万 | 0.01% | 2,604 | 400 | 18.1% | $1.01万 | 加仓 |
| NVR | NVR INC | $6.59万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $6.61万 | 0.01% | 381 | 162 | 74.0% | $2.81万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.61万 | 0.01% | 1,023 | 23 | 2.3% | $1,486 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.77万 | 0.01% | 353 | -196 | -35.7% | -$3.76万 | 减仓 |
| AFL | AFLAC INC | $6.79万 | 0.01% | 619 | -1,920 | -75.6% | -$21.06万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $6.97万 | 0.01% | 557 | 557 | — | $6.97万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $7.09万 | 0.01% | 1,645 | 1,645 | — | $7.09万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $7.10万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $7.41万 | 0.01% | 1,328 | -3,055 | -69.7% | -$17.05万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $7.41万 | 0.01% | 2,661 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $7.42万 | 0.01% | 96 | -202 | -67.8% | -$15.61万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $7.52万 | 0.01% | 2,510 | 200 | 8.7% | $5,991 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.56万 | 0.01% | 1,342 | 3 | 0.2% | $169 | 加仓 |
| GM | GENERAL MTRS CO | $7.58万 | 0.01% | 1,018 | 6 | 0.6% | $447 | 加仓 |
| NUE | NUCOR CORP | $7.63万 | 0.01% | 451 | -1,410 | -75.8% | -$23.84万 | 减仓 |
| IBMO | ISHARES TR | $7.66万 | 0.01% | 2,990 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $7.72万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $7.75万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $8.30万 | 0.01% | 844 | 64 | 8.2% | $6,296 | 加仓 |
| XYL | XYLEM INC | $8.57万 | 0.01% | 717 | 8 | 1.1% | $956 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $8.70万 | 0.01% | 380 | 305 | 406.7% | $6.99万 | 加仓 |
| CRWV | COREWEAVE INC | $8.73万 | 0.01% | 1,127 | -500 | -30.7% | -$3.87万 | 减仓 |
| MAS | MASCO CORP | $8.84万 | 0.01% | 1,465 | -1,668 | -53.2% | -$10.07万 | 减仓 |
| HXL | HEXCEL CORP NEW | $8.90万 | 0.01% | 1,100 | 1,100 | — | $8.90万 | 新建仓 |
| — | COTERRA ENERGY INC | $9.19万 | 0.01% | 2,615 | 5 | 0.2% | $176 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $9.19万 | 0.01% | 1,020 | 20 | 2.0% | $1,803 | 加仓 |
| SNPS | SYNOPSYS INC | $9.36万 | 0.01% | 236 | 194 | 461.9% | $7.69万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $9.39万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $9.78万 | 0.01% | 862 | -2,563 | -74.8% | -$29.07万 | 减仓 |
| IUSB | ISHARES TR | $9.82万 | 0.01% | 2,126 | 2,126 | — | $9.82万 | 新建仓 |
| USB | US BANCORP | $9.92万 | 0.01% | 1,908 | -2,356 | -55.3% | -$12.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.21万 | 0.01% | 780 | -4 | -0.5% | -$524 | 减仓 |
| AON | AON PLC | $10.26万 | 0.01% | 318 | 1 | 0.3% | $323 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $10.36万 | 0.01% | 1,377 | -36 | -2.5% | -$2,709 | 减仓 |
| SPSM | SPDR SERIES TRUST | $10.42万 | 0.01% | 2,157 | 197 | 10.1% | $9,519 | 加仓 |
| DEM | WISDOMTREE TR | $10.44万 | 0.01% | 2,101 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $10.66万 | 0.01% | 727 | -30,102 | -97.6% | -$441.32万 | 减仓 |