Midway Capital Research & Management
CHICAGO IL · SEC CIK 0002115416
$1.26亿2026Q2 申报市值
114持仓数
53.3%前十大占比 · 第一大 15.8%
1 / 4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
SHOP 加仓+$23.34万
SYK 加仓+$15.43万
BAM 加仓+$11.23万
VRSK 加仓+$8.20万
SNPS 加仓+$8.03万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$258.30万
AMAT 减仓-$113.22万
V 减仓-$8.58万
DOW 减仓-$4.66万
ADI 减仓-$2.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | $1,986.73万 | 15.79% | 27,479 | -1,566 | -5.4% | -$113.22万 | 减仓 |
| AAPL | APPLE INC COM | $753.06万 | 5.99% | 26,025 | -61 | -0.2% | -$1.77万 | 减仓 |
| APH | AMPHENOL CORP CL A | $676.89万 | 5.38% | 38,390 | 158 | 0.4% | $2.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $552.61万 | 4.39% | 17,829 | 143 | 0.8% | $4.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $534.71万 | 4.25% | 10,411 | 97 | 0.9% | $4.98万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $507.92万 | 4.04% | 39,346 | 74 | 0.2% | $9,553 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $502.83万 | 4.00% | 118,064 | 1,561 | 1.3% | $6.65万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $485.02万 | 3.86% | 12,212 | -67 | -0.5% | -$2.66万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $361.31万 | 2.87% | 11,476 | 490 | 4.5% | $15.43万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $349.76万 | 2.78% | 9,787 | 60 | 0.6% | $2.14万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $299.82万 | 2.38% | 13,860 | -32 | -0.2% | -$6,922 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $292.93万 | 2.33% | 45,268 | 854 | 1.9% | $5.53万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $290.35万 | 2.31% | 6,509 | 180 | 2.8% | $8.03万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $278.79万 | 2.22% | 10,500 | 77 | 0.7% | $2.04万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $265.87万 | 2.11% | 16,313 | 103 | 0.6% | $1.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $265.86万 | 2.11% | 8,122 | 72 | 0.9% | $2.36万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $258.30万 | 2.05% | 63,123 | 1,178 | 1.9% | $4.82万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $246.84万 | 1.96% | 13,749 | 457 | 3.4% | $8.20万 | 加仓 |
| KMX | CARMAX INC COM | $240.11万 | 1.91% | 45,398 | 929 | 2.1% | $4.91万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $239.38万 | 1.90% | 14,658 | 142 | 1.0% | $2.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $231.15万 | 1.84% | 26,336 | 92 | 0.4% | $8,075 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $222.73万 | 1.77% | 8,770 | 86 | 1.0% | $2.18万 | 加仓 |
| MCD | MCDONALDS CORP COM | $213.90万 | 1.70% | 7,913 | 179 | 2.3% | $4.84万 | 加仓 |
| MSCI | MSCI INC COM | $211.92万 | 1.68% | 3,784 | 19 | 0.5% | $1.06万 | 加仓 |
| BLK | BLACKROCK INC COM | $208.75万 | 1.66% | 2,171 | 26 | 1.2% | $2.50万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $159.20万 | 1.27% | 13,943 | 2,044 | 17.2% | $23.34万 | 加仓 |
| DIS | DISNEY WALT CO COM | $158.33万 | 1.26% | 16,450 | 161 | 1.0% | $1.55万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $141.90万 | 1.13% | 14,096 | -243 | -1.7% | -$2.45万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $133.00万 | 1.06% | 9,805 | -19,043 | -66.0% | -$258.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $128.80万 | 1.02% | 2,574 | -25 | -1.0% | -$1.25万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $126.17万 | 1.00% | 9,267 | 517 | 5.9% | $7.04万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $123.89万 | 0.98% | 5,236 | 79 | 1.5% | $1.87万 | 加仓 |
| PFE | PFIZER INC COM | $121.34万 | 0.96% | 50,390 | 494 | 1.0% | $1.19万 | 加仓 |
| ADBE | ADOBE INC COM | $103.43万 | 0.82% | 5,045 | 155 | 3.2% | $3.18万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $83.46万 | 0.66% | 18,609 | 2,505 | 15.6% | $11.23万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $62.67万 | 0.50% | 2,317 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $59.63万 | 0.47% | 1,763 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $55.30万 | 0.44% | 1,565 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $53.33万 | 0.42% | 5,290 | 40 | 0.8% | $4,032 | 加仓 |
| MSFT | MICROSOFT CORP COM | $38.27万 | 0.30% | 1,026 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $32.03万 | 0.25% | 1,301 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $30.39万 | 0.24% | 1,321 | 95 | 7.7% | $2.19万 | 加仓 |
| AMZN | AMAZON COM INC COM | $26.98万 | 0.21% | 1,132 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $24.52万 | 0.19% | 1,100 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $23.86万 | 0.19% | 2,321 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $20.54万 | 0.16% | 2,010 | -34 | -1.7% | -$3,474 | 减仓 |
| AEE | AMEREN CORP COM | $20.51万 | 0.16% | 1,814 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $20.39万 | 0.16% | 1,733 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $20.05万 | 0.16% | 4,104 | 442 | 12.1% | $2.16万 | 加仓 |
| CME | CME GROUP INC COM | $17.82万 | 0.14% | 807 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $17.35万 | 0.14% | 469 | 148 | 46.1% | $5.48万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $16.44万 | 0.13% | 1,379 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $15.02万 | 0.12% | 5,489 | -1,705 | -23.7% | -$4.66万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $14.80万 | 0.12% | 1,125 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $14.63万 | 0.12% | 1,800 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $13.76万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $13.36万 | 0.11% | 865 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $13.09万 | 0.10% | 670 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $12.97万 | 0.10% | 1,009 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $12.16万 | 0.10% | 408 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $12.06万 | 0.10% | 161 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $11.54万 | 0.09% | 100 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $10.46万 | 0.08% | 305 | -250 | -45.0% | -$8.58万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $10.33万 | 0.08% | 1,106 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $9.69万 | 0.08% | 1,822 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.91万 | 0.06% | 945 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7.90万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $6.55万 | 0.05% | 275 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $6.44万 | 0.05% | 487 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $6.22万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $5.71万 | 0.05% | 144 | -50 | -25.8% | -$1.98万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.69万 | 0.05% | 363 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $5.49万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $5.34万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $5.31万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $5.05万 | 0.04% | 138 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $4.28万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $4.08万 | 0.03% | 187 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.06万 | 0.03% | 85 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.63万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $3.51万 | 0.03% | 688 | 688 | — | $3.51万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.81万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $2.70万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.66万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | CCM AFFORDABLE HOUSING MBS ETF | $2.49万 | 0.02% | 1,443 | 288 | 24.9% | $4,975 | 加仓 |
| P | EVERPURE INC CL A | $2.21万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.89万 | 0.01% | 522 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $1.86万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $1.66万 | 0.01% | 100 | -50 | -33.3% | -$8,288 | 减仓 |
| FAST | FASTENAL CO COM | $1.61万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $1.52万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $1.35万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $1.12万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $9,735 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $9,089 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $8,676 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $7,833 | 0.01% | 50 | -50 | -50.0% | -$7,833 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $7,578 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $7,054 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| — | RENOVORX INC COM NEW | $6,174 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |