Midway Capital Research & Management
CHICAGO IL · SEC CIK 0002115416
$1.06亿2026Q1 申报市值
117持仓数
48.2%前十大占比 · 第一大 9.4%
70 / 0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
AAPL 加仓+$58.12万
MA 加仓+$33.18万
DOW 新建仓+$29.96万
AEE 新建仓+$19.94万
SBUX 新建仓+$18.31万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$54.06万
AMAT 减仓-$25.02万
MINT 减仓-$5.03万
APH 减仓-$2.24万
EXPD 减仓-$1.59万
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | $992.73万 | 9.36% | 29,045 | -732 | -2.5% | -$25.02万 | 减仓 |
| AAPL | APPLE INC COM | $662.04万 | 6.24% | 26,086 | 2,290 | 9.6% | $58.12万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $538.22万 | 5.07% | 17,686 | -42 | -0.2% | -$1.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $515.35万 | 4.86% | 10,314 | 664 | 6.9% | $33.18万 | 加仓 |
| APH | AMPHENOL CORP CL A | $483.06万 | 4.55% | 38,232 | -177 | -0.5% | -$2.24万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $471.49万 | 4.45% | 116,503 | 797 | 0.7% | $3.23万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $419.27万 | 3.95% | 39,272 | 233 | 0.6% | $2.49万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $390.64万 | 3.68% | 12,279 | -32 | -0.3% | -$1.02万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $360.99万 | 3.40% | 10,986 | 135 | 1.2% | $4.44万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $279.71万 | 2.64% | 9,727 | 8 | 0.1% | $2,300 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $266.93万 | 2.52% | 44,414 | 2,058 | 4.9% | $12.37万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $261.17万 | 2.46% | 13,892 | -37 | -0.3% | -$6,956 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $259.62万 | 2.45% | 10,423 | 123 | 1.2% | $3.06万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $252.22万 | 2.38% | 13,292 | 854 | 6.9% | $16.20万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $250.93万 | 2.37% | 6,329 | 247 | 4.1% | $9.79万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $247.16万 | 2.33% | 61,945 | 1,041 | 1.7% | $4.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $243.75万 | 2.30% | 26,244 | 275 | 1.1% | $2.55万 | 加仓 |
| MCD | MCDONALDS CORP COM | $240.37万 | 2.27% | 7,734 | 173 | 2.3% | $5.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $236.80万 | 2.23% | 8,050 | 59 | 0.7% | $1.74万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $232.18万 | 2.19% | 16,210 | -111 | -0.7% | -$1.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $212.27万 | 2.00% | 8,684 | 27 | 0.3% | $6,600 | 加仓 |
| BLK | BLACKROCK INC COM | $206.29万 | 1.94% | 2,145 | 14 | 0.7% | $1.35万 | 加仓 |
| MSCI | MSCI INC COM | $202.94万 | 1.91% | 3,765 | 52 | 1.4% | $2.80万 | 加仓 |
| KMX | CARMAX INC COM | $184.90万 | 1.74% | 44,469 | 2,418 | 5.8% | $10.05万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $167.49万 | 1.58% | 14,516 | 1,554 | 12.0% | $17.93万 | 加仓 |
| DIS | DISNEY WALT CO COM | $156.99万 | 1.48% | 16,289 | 205 | 1.3% | $1.98万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $144.34万 | 1.36% | 14,339 | -5,371 | -27.3% | -$54.06万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $141.15万 | 1.33% | 11,899 | 1,121 | 10.4% | $13.30万 | 加仓 |
| PFE | PFIZER INC COM | $140.11万 | 1.32% | 49,896 | 1,586 | 3.3% | $4.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $132.12万 | 1.25% | 28,848 | 471 | 1.7% | $2.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $124.54万 | 1.17% | 2,599 | 120 | 4.8% | $5.75万 | 加仓 |
| ADBE | ADOBE INC COM | $118.87万 | 1.12% | 4,890 | 114 | 2.4% | $2.77万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $112.28万 | 1.06% | 8,750 | 690 | 8.6% | $8.85万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $110.91万 | 1.05% | 5,157 | 353 | 7.3% | $7.59万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $71.58万 | 0.67% | 16,104 | 284 | 1.8% | $1.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $60.31万 | 0.57% | 2,317 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $53.33万 | 0.50% | 1,763 | 50 | 2.9% | $1.51万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $52.80万 | 0.50% | 5,250 | -500 | -8.7% | -$5.03万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $44.89万 | 0.42% | 1,565 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $37.98万 | 0.36% | 1,026 | 359 | 53.8% | $13.29万 | 加仓 |
| DOW | DOW HLDGS INC COM | $29.96万 | 0.28% | 7,194 | 7,194 | — | $29.96万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $26.77万 | 0.25% | 1,301 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $26.60万 | 0.25% | 1,226 | 179 | 17.1% | $3.88万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $25.28万 | 0.24% | 1,100 | -2 | -0.2% | -$460 | 减仓 |
| CME | CME GROUP INC COM | $23.83万 | 0.22% | 807 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $23.58万 | 0.22% | 1,132 | 52 | 4.8% | $1.08万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $22.19万 | 0.21% | 2,321 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $19.94万 | 0.19% | 1,814 | 1,814 | — | $19.94万 | 新建仓 |
| BX | BLACKSTONE INC COM | $19.93万 | 0.19% | 1,733 | 100 | 6.1% | $1.15万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $18.31万 | 0.17% | 2,044 | 2,044 | — | $18.31万 | 新建仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $17.89万 | 0.17% | 3,662 | 3,662 | — | $17.89万 | 新建仓 |
| V | VISA INC COM CL A | $16.77万 | 0.16% | 555 | 555 | — | $16.77万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $15.31万 | 0.14% | 1,125 | 1,125 | — | $15.31万 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $14.17万 | 0.13% | 1,379 | 1,379 | — | $14.17万 | 新建仓 |
| KO | COCA COLA CO COM | $13.69万 | 0.13% | 1,800 | 1,800 | — | $13.69万 | 新建仓 |
| MRK | MERCK & CO INC COM | $12.14万 | 0.11% | 1,009 | 1,009 | — | $12.14万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $11.95万 | 0.11% | 400 | 400 | — | $11.95万 | 新建仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $11.20万 | 0.11% | 670 | 670 | — | $11.20万 | 新建仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $11.06万 | 0.10% | 865 | 865 | — | $11.06万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $10.52万 | 0.10% | 161 | 161 | — | $10.52万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $10.30万 | 0.10% | 321 | 321 | — | $10.30万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $9.78万 | 0.09% | 1,106 | 1,106 | — | $9.78万 | 新建仓 |
| AKRE | AKRE FOCUS ETF | $9.63万 | 0.09% | 1,822 | 1,822 | — | $9.63万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7.93万 | 0.07% | 1,000 | 1,000 | — | $7.93万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $7.92万 | 0.07% | 408 | 408 | — | $7.92万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.10万 | 0.07% | 945 | 945 | — | $7.10万 | 新建仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $6.97万 | 0.07% | 194 | 194 | — | $6.97万 | 新建仓 |
| NFLX | NETFLIX COM INC | $5.77万 | 0.05% | 600 | 600 | — | $5.77万 | 新建仓 |
| VTR | VENTAS INC COM | $5.72万 | 0.05% | 700 | 700 | — | $5.72万 | 新建仓 |
| MTB | M & T BK CORP COM | $5.68万 | 0.05% | 275 | 275 | — | $5.68万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.54万 | 0.05% | 363 | 363 | — | $5.54万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $5.48万 | 0.05% | 950 | 950 | — | $5.48万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $5.47万 | 0.05% | 487 | 487 | — | $5.47万 | 新建仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $4.54万 | 0.04% | 400 | 400 | — | $4.54万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $4.41万 | 0.04% | 440 | 440 | — | $4.41万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $4.17万 | 0.04% | 138 | 138 | — | $4.17万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.67万 | 0.03% | 800 | 800 | — | $3.67万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $3.67万 | 0.03% | 187 | 187 | — | $3.67万 | 新建仓 |
| MU | MICRON TECHNOLOGY | $3.38万 | 0.03% | 100 | 100 | — | $3.38万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $3.10万 | 0.03% | 150 | 150 | — | $3.10万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.06万 | 0.03% | 500 | 500 | — | $3.06万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.87万 | 0.03% | 85 | 85 | — | $2.87万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $2.50万 | 0.02% | 2,400 | 2,400 | — | $2.50万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.42万 | 0.02% | 100 | 100 | — | $2.42万 | 新建仓 |
| — | CCM AFFORDABLE HOUSING MBS ETF | $2.00万 | 0.02% | 1,155 | 1,155 | — | $2.00万 | 新建仓 |
| CRM | SALESFORCE INC COM | $1.87万 | 0.02% | 100 | 100 | — | $1.87万 | 新建仓 |
| P | EVERPURE INC CL A | $1.65万 | 0.02% | 280 | 280 | — | $1.65万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $1.57万 | 0.01% | 36 | 36 | — | $1.57万 | 新建仓 |
| FAST | FASTENAL CO COM | $1.56万 | 0.01% | 336 | 336 | — | $1.56万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.52万 | 0.01% | 522 | 522 | — | $1.52万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $1.33万 | 0.01% | 76 | 76 | — | $1.33万 | 新建仓 |
| DXCM | DEXCOM INC COM | $1.26万 | 0.01% | 200 | 200 | — | $1.26万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $9,122 | 0.01% | 50 | 50 | — | $9,122 | 新建仓 |
| EBAY | EBAY INC. COM | $9,102 | 0.01% | 100 | 100 | — | $9,102 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $8,094 | 0.01% | 178 | 178 | — | $8,094 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $7,929 | 0.01% | 50 | 50 | — | $7,929 | 新建仓 |
| BAC | BANK AMERICA CORP COM | $7,313 | 0.01% | 150 | 150 | — | $7,313 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $7,129 | 0.01% | 30 | 30 | — | $7,129 | 新建仓 |
| HD | HOME DEPOT INC COM | $6,578 | 0.01% | 20 | 20 | — | $6,578 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $6,548 | 0.01% | 25 | 25 | — | $6,548 | 新建仓 |