SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 +4
- 總值
- $2.80 億
- 較 2022 年第 1 季 −$570.7 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 519,361 | $4,752 萬 | 17.0% | +371,922+252.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 539,499 | $4,467 萬 | 15.9% | +539,499 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,101,886 | $4,399 萬 | 15.7% | +468,316+17.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 750,221 | $3,760 萬 | 13.4% | +103,179+15.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,089 | $1,851 萬 | 6.6% | +33,066+15.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 113,635 | $1,562 萬 | 5.6% | −28,241−19.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 820,102 | $1,480 萬 | 5.3% | +27,346+3.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,810 | $1,450 萬 | 5.2% | +12,110+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,392 | $735.2 萬 | 2.6% | +1,023+5.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 119,110 | $585.9 萬 | 2.1% | +119,110 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,435 | $530.1 萬 | 1.9% | +4,315+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 157,975 | $346.1 萬 | 1.2% | −7,541−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 375,930 | $327.1 萬 | 1.2% | +375,930 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,307 | $326.3 萬 | 1.2% | +27,307 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,912 | $147.6 萬 | 0.5% | −43,653−91.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,721 | $100.7 萬 | 0.4% | +22,721 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 33,916 | $98.8 萬 | 0.4% | +33,916 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $97.0 萬 | 0.3% | +486+21.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,376 | $90.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,487 | $90.8 萬 | 0.3% | +17,487 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,673 | $87.9 萬 | 0.3% | +188+1.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,699 | $84.5 萬 | 0.3% | +28,699 | 新進 | – |
| HUBBHubbell Inc | COM | 4,525 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,711 | $78.5 萬 | 0.3% | −115−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,292 | $66.5 萬 | 0.2% | −264−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 18,835 | $55.6 萬 | 0.2% | +18,835 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 19,731 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,991 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,437 | $40.3 萬 | 0.1% | +63+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,133 | $38.4 萬 | 0.1% | −81−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,797 | $31.0 萬 | 0.1% | −17−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,577 | $26.6 萬 | 0.1% | −611−27.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,284 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,588 | $23.6 萬 | 0.1% | −404,099−99.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,440 | $21.7 萬 | 0.1% | +2,440 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,140 | $21.7 萬 | 0.1% | −33−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,185 | $20.6 萬 | 0.1% | −145−2.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,880 | $20.0 萬 | 0.1% | +3,880 | 新進 | – |
| CODXCo-Diagnostics, Inc. | COM | 20,595 | $11.6 萬 | <0.1% | +10,172+97.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 129,925 | $1,958 萬 | 6.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47,345 | $764.2 萬 | 2.7% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 218,899 | $686.0 萬 | 2.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,503 | $376.9 萬 | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,290 | $58.3 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,511 | $43.5 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,009 | $28.0 萬 | 0.1% | – |