SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +5
- 總值
- $4.04 億
- 較 2024 年第 1 季 +$4,817 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,592,801 | $5,318 萬 | 13.1% | +2,542,635+5,068.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,420 | $4,372 萬 | 10.8% | +83,111+63.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,891 | $3,551 萬 | 8.8% | −5,009−7.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 347,790 | $2,617 萬 | 6.5% | +14,577+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 339,217 | $2,606 萬 | 6.4% | +20,806+6.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,567,908 | $2,204 萬 | 5.5% | +97,964+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,414 | $1,910 萬 | 4.7% | −4,522−8.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 193,863 | $1,558 萬 | 3.9% | +50,090+34.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,893 | $1,440 萬 | 3.6% | +21,784+49.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,933 | $1,422 萬 | 3.5% | +139,789+988.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,585 | $1,374 萬 | 3.4% | +733+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,121 | $1,277 萬 | 3.2% | −13,530−7.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,490 | $947.1 萬 | 2.3% | +4,173+8.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,300 | $874.8 萬 | 2.2% | +47,773+221.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 153,940 | $740.5 萬 | 1.8% | −1,542−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,098 | $723.0 萬 | 1.8% | +8,183+11.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 174,813 | $630.0 萬 | 1.6% | −4,212−2.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,927 | $557.7 萬 | 1.4% | +63,927 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,586 | $557.6 萬 | 1.4% | +27,586 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 295,286 | $542.4 萬 | 1.3% | −207,030−41.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,382 | $538.2 萬 | 1.3% | +13,570+36.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 94,984 | $480.6 萬 | 1.2% | +27,138+40.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,239 | $398.9 萬 | 1.0% | +15,239 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,154 | $367.6 萬 | 0.9% | −7,888−11.6% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 66,413 | $367.1 萬 | 0.9% | +4,526+7.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 51,506 | $225.4 萬 | 0.6% | +16,375+46.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,446 | $216.7 萬 | 0.5% | −72,011−64.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 43,127 | $215.1 萬 | 0.5% | +18,170+72.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,580 | $206.4 萬 | 0.5% | −4,153−20.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,454 | $206.2 萬 | 0.5% | −8,664−22.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,183 | $204.9 萬 | 0.5% | −8,636−25.5% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 47,944 | $199.3 萬 | 0.5% | −20,292−29.7% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 56,988 | $198.5 萬 | 0.5% | −52,628−48.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,262 | $158.2 萬 | 0.4% | +4,262 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 54,324 | $114.5 萬 | 0.3% | −5,111−8.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,454 | $108.1 萬 | 0.3% | +1,246+3.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,076 | $104.0 萬 | 0.3% | +4,076 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,004 | $102.4 萬 | 0.3% | +2,004 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,012 | $94.3 萬 | 0.2% | −4,288−80.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,246 | $68.1 萬 | 0.2% | +2,246 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,585 | $56.4 萬 | 0.1% | +130+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,280 | $56.2 萬 | 0.1% | +4,280 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,202 | $54.9 萬 | 0.1% | +9,202 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,224 | $52.5 萬 | 0.1% | −553−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,195 | $52.1 萬 | 0.1% | +7,195 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,442 | $51.9 萬 | 0.1% | +6,442 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,798 | $49.6 萬 | 0.1% | −1,434−12.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,578 | $45.8 萬 | 0.1% | −1,321−11.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,997 | $26.2 萬 | 0.1% | +3,997 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,203 | $25.4 萬 | 0.1% | +3,203 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 638 | $24.8 萬 | 0.1% | +638 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,023 | $24.7 萬 | 0.1% | +3,023 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $24.4 萬 | 0.1% | +1,329 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $23.3 萬 | 0.1% | +3,445 | 新進 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,805 | $21.4 萬 | 0.1% | +2,805 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,312 | $21.1 萬 | 0.1% | +1,312 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,937 | $20.3 萬 | 0.1% | +1,937 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 14,958 | $12.4 萬 | <0.1% | +324+2.2% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $3.44 萬 | <0.1% | −10,089−26.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 348,698 | $1,515 萬 | 4.3% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 77,972 | $568.6 萬 | 1.6% | – |
| iShares Tr464288752 | US HOME CONS ETF | 41,711 | $466.2 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 32,297 | $447.2 萬 | 1.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,099 | $416.0 萬 | 1.2% | 歷史 |
| SHWSherwin Williams Co | COM | 12,273 | $410.6 萬 | 1.2% | 歷史 |
| FICOFair Isaac Corp | COM | 3,356 | $409.1 萬 | 1.1% | 歷史 |
| SNPSSynopsys Inc | COM | 7,096 | $403.8 萬 | 1.1% | 歷史 |
| AMGNAmgen Inc | Stock | 14,549 | $393.3 萬 | 1.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 36,372 | $393.1 萬 | 1.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,975 | $389.3 萬 | 1.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,429 | $383.9 萬 | 1.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,294 | $380.4 萬 | 1.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 33,691 | $365.2 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,121 | $23.3 萬 | 0.1% | – |