Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 82
- 較 2025 年第 4 季 +14
- 總值
- $1.26 億
- 較 2025 年第 4 季 −$375.4 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 15,420 | $1,003 萬 | 8.0% | +8,598+126.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,181 | $668.1 萬 | 5.3% | −2,026−15.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 23,822 | $485.5 萬 | 3.9% | −8,145−25.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 223,874 | $482.9 萬 | 3.8% | −14,691−6.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,967 | $441.6 萬 | 3.5% | −2,402−3.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 150,400 | $409.5 萬 | 3.3% | −10,045−6.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 182,987 | $408.8 萬 | 3.2% | −12,237−6.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 21,689 | $372.3 萬 | 3.0% | +9,725+81.3% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 63,200 | $364.9 萬 | 2.9% | +27,451+76.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,984 | $362.6 萬 | 2.9% | +485+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 65,396 | $351.6 萬 | 2.8% | +65,396 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,015 | $337.8 萬 | 2.7% | −26,432−26.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,164 | $291.9 萬 | 2.3% | −4,661−13.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,109 | $274.4 萬 | 2.2% | −38,068−38.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,446 | $251.4 萬 | 2.0% | −13,190−19.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,246 | $243.5 萬 | 1.9% | −5,134−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,067 | $237.1 萬 | 1.9% | +33,013+205.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 47,596 | $218.8 萬 | 1.7% | −14,339−23.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,175 | $214.7 萬 | 1.7% | −871−8.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,896 | $206.2 萬 | 1.6% | −2,581−4.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 21,697 | $200.4 萬 | 1.6% | −6,413−22.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 48,802 | $197.5 萬 | 1.6% | −15,724−24.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 49,534 | $191.3 萬 | 1.5% | −16,162−24.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 45,606 | $191.1 萬 | 1.5% | −14,988−24.7% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,108 | $185.0 萬 | 1.5% | −14,297−28.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,633 | $180.9 萬 | 1.4% | −17,023−27.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,242 | $172.9 萬 | 1.4% | −1,212−22.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,065 | $172.1 萬 | 1.4% | +11,993+70.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,036 | $165.5 萬 | 1.3% | −9,742−33.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,475 | $141.6 萬 | 1.1% | −1,878−22.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,395 | $138.1 萬 | 1.1% | −757−10.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,448 | $128.9 萬 | 1.0% | −3,362−20.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,478 | $118.8 萬 | 0.9% | −3,275−12.2% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 33,506 | $118.1 萬 | 0.9% | +14,150+73.1% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,179 | $106.4 萬 | 0.8% | −6,549−18.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,915 | $103.9 萬 | 0.8% | +7,648+50.1% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 28,307 | $100.1 萬 | 0.8% | −5,695−16.7% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 25,009 | $97.1 萬 | 0.8% | −5,109−17.0% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 25,068 | $96.4 萬 | 0.8% | −5,112−16.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 20,516 | $92.1 萬 | 0.7% | −11,758−36.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,272 | $89.0 萬 | 0.7% | −9,702−37.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 17,586 | $88.7 萬 | 0.7% | −10,704−37.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 18,592 | $88.6 萬 | 0.7% | −10,186−35.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,423 | $87.4 萬 | 0.7% | +5,233+84.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,850 | $79.6 萬 | 0.6% | −1,161−38.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 21,797 | $77.8 萬 | 0.6% | +21,797 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,441 | $74.8 萬 | 0.6% | −1,087−12.7% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,688 | $74.6 萬 | 0.6% | +12,688 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,462 | $74.5 萬 | 0.6% | −1,837−12.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 16,360 | $71.7 萬 | 0.6% | +16,360 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 29,003 | $64.4 萬 | 0.5% | −2,831−8.9% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,965 | $63.8 萬 | 0.5% | +7,965 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,473 | $63.2 萬 | 0.5% | +5,855+29.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,675 | $62.0 萬 | 0.5% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,502 | $58.6 萬 | 0.5% | −1,636−12.5% | 減碼 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 16,607 | $57.8 萬 | 0.5% | +16,607 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,088 | $55.8 萬 | 0.4% | −1,734−13.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,489 | $50.3 萬 | 0.4% | +4,489 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $50.3 萬 | 0.4% | +11,029 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 10,510 | $49.5 萬 | 0.4% | +10,510 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,224 | $43.2 萬 | 0.3% | −9,852−49.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $41.7 萬 | 0.3% | −1,087−60.1% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,618 | $40.8 萬 | 0.3% | +5,618 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,687 | $39.2 萬 | 0.3% | +653+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 20,269 | $38.9 萬 | 0.3% | +5,703+39.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,577 | $38.4 萬 | 0.3% | +3,577 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,630 | $37.9 萬 | 0.3% | −259−1.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,647 | $36.7 萬 | 0.3% | +6,647 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,006 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,624 | $32.2 萬 | 0.3% | +3,860+32.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,459 | $28.5 萬 | 0.2% | +2,459 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,997 | $27.8 萬 | 0.2% | −727−9.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,384 | $27.2 萬 | 0.2% | +1,384 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,519 | $26.9 萬 | 0.2% | −8,119−43.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,053 | $26.1 萬 | 0.2% | −740−10.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,651 | $26.1 萬 | 0.2% | −16,167−74.1% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,567 | $25.7 萬 | 0.2% | +2,567 | 新進 | – |
| AAPLApple Inc. | Stock | 921 | $23.4 萬 | 0.2% | +16+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 4,417 | $22.2 萬 | 0.2% | +4,417 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 722 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 517 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,123 | $20.0 萬 | 0.2% | +3,123 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,205 | $368.0 萬 | 2.8% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,588 | $46.6 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,601 | $32.9 萬 | 0.3% | – |