Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/6/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 +1
- 總值
- $1.01 億
- 較 2025 年第 1 季 +$65.0 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,994 | $509.4 萬 | 5.1% | −866−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,366 | $475.2 萬 | 4.7% | −174−2.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 206,507 | $464.6 萬 | 4.6% | −1,302−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 199,301 | $426.9 萬 | 4.2% | −1,783−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 90,710 | $397.8 萬 | 3.9% | −10,490−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,781 | $381.3 萬 | 3.8% | −361−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 89,409 | $357.4 萬 | 3.5% | −10,950−10.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 97,411 | $356.1 萬 | 3.5% | −11,914−10.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 128,026 | $353.6 萬 | 3.5% | −1,020−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 91,787 | $351.6 萬 | 3.5% | −11,229−10.9% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 96,750 | $314.9 萬 | 3.1% | −2,709−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,432 | $305.0 萬 | 3.0% | −1,415−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,659 | $267.4 萬 | 2.7% | −1,427−4.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,162 | $228.9 萬 | 2.3% | +2,396+5.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,177 | $218.7 萬 | 2.2% | −9,215−15.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,302 | $215.9 萬 | 2.1% | −711−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,213 | $211.0 萬 | 2.1% | −446−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 42,142 | $204.2 萬 | 2.0% | +1,949+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,609 | $199.8 萬 | 2.0% | −5,693−12.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 41,813 | $198.8 萬 | 2.0% | −6,154−12.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,228 | $198.0 萬 | 2.0% | −6,515−12.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 46,186 | $194.9 萬 | 1.9% | −6,797−12.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,810 | $183.4 萬 | 1.8% | −277−3.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,695 | $182.6 萬 | 1.8% | +649+1.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 21,377 | $168.1 萬 | 1.7% | −292−1.3% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 46,358 | $161.9 萬 | 1.6% | −774−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,636 | $156.8 萬 | 1.6% | −415−3.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,934 | $156.0 萬 | 1.5% | −126−3.1% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 40,369 | $150.1 萬 | 1.5% | −734−1.8% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 39,862 | $147.5 萬 | 1.5% | −725−1.8% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 43,394 | $144.8 萬 | 1.4% | −784−1.8% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 25,987 | $142.7 萬 | 1.4% | −2,566−9.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,125 | $142.2 萬 | 1.4% | +1,283+3.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,805 | $138.8 萬 | 1.4% | +618+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,163 | $138.7 萬 | 1.4% | +1,035+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,219 | $137.1 萬 | 1.4% | −1,180−34.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,548 | $120.3 萬 | 1.2% | +396+3.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,837 | $106.3 萬 | 1.1% | +1,408+7.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,733 | $104.3 萬 | 1.0% | +1,000+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,185 | $102.1 萬 | 1.0% | −305−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,617 | $80.4 萬 | 0.8% | +1,078+200.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,968 | $53.5 萬 | 0.5% | +723+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,807 | $48.3 萬 | 0.5% | −684−2.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 775 | $39.5 萬 | 0.4% | +775 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,098 | $37.1 萬 | 0.4% | +431+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,708 | $36.5 萬 | 0.4% | −282−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $34.9 萬 | 0.3% | −54−7.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,927 | $33.3 萬 | 0.3% | −343−3.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,014 | $33.1 萬 | 0.3% | −321−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,056 | $32.5 萬 | 0.3% | +2,056 | 新進 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,110 | $31.3 萬 | 0.3% | +3,220+36.2% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 4,034 | $30.1 萬 | 0.3% | +4,034 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,889 | $29.3 萬 | 0.3% | −1,905−19.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,799 | $29.0 萬 | 0.3% | −4,601−40.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 878 | $26.8 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,940 | $21.9 萬 | 0.2% | −398−7.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,383 | $21.7 萬 | 0.2% | −433−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,274 | $21.7 萬 | 0.2% | −425−7.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,623 | $21.2 萬 | 0.2% | −453−7.5% | 減碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,512 | $33.5 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,537 | $32.4 萬 | 0.3% | – |