SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 −3
- 總值
- $4.52 億
- 較 2024 年第 2 季 +$4,723 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,257,269 | $6,196 萬 | 13.7% | +2,257,269 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,667,284 | $5,505 萬 | 12.2% | +74,483+2.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 222,150 | $4,455 萬 | 9.9% | +8,730+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,625 | $4,219 萬 | 9.3% | +9,734+15.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 354,455 | $2,740 萬 | 6.1% | +6,665+1.9% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 372,078 | $2,078 萬 | 4.6% | +372,078 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 67,734 | $1,659 萬 | 3.7% | +1,841+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,998 | $1,439 萬 | 3.2% | +413+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,460 | $1,271 萬 | 2.8% | −40,403−20.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,188 | $1,244 萬 | 2.8% | −17,226−34.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,456 | $1,227 萬 | 2.7% | −25,477−16.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,297 | $1,172 萬 | 2.6% | −17,824−10.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,470 | $1,081 萬 | 2.4% | +65,470 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,928 | $1,035 萬 | 2.3% | +438+0.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 188,173 | $804.8 萬 | 1.8% | +136,667+265.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 132,264 | $797.0 萬 | 1.8% | +91,818+227.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,032 | $768.1 萬 | 1.7% | +1,934+2.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 153,762 | $747.4 萬 | 1.7% | −178−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,770 | $687.0 萬 | 1.5% | −20,530−29.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 309,102 | $636.1 萬 | 1.4% | +13,816+4.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 48,404 | $587.3 萬 | 1.3% | +48,404 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 63,905 | $566.5 萬 | 1.3% | +38,722+153.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,079 | $558.8 萬 | 1.2% | +697+1.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,230 | $522.5 萬 | 1.2% | +42,230 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 94,315 | $514.6 萬 | 1.1% | −669−0.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16,603 | $215.9 萬 | 0.5% | +23+0.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,482 | $211.9 萬 | 0.5% | +28+0.1% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 42,371 | $211.3 萬 | 0.5% | −756−1.8% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 48,146 | $208.2 萬 | 0.5% | +202+0.4% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 34,983 | $199.8 萬 | 0.4% | −31,430−47.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,177 | $187.6 萬 | 0.4% | −28,977−48.2% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,262 | $183.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,153 | $110.2 萬 | 0.2% | −2,171−4.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,350 | $109.0 萬 | 0.2% | −104−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,048 | $106.5 萬 | 0.2% | −28−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $105.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,027 | $91.1 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,217 | $69.6 萬 | 0.2% | −29−1.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,252 | $56.6 萬 | 0.1% | −333−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,393 | $56.2 萬 | 0.1% | −49−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,836 | $55.6 萬 | 0.1% | −366−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,406 | $55.0 萬 | 0.1% | +126+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,947 | $54.6 萬 | 0.1% | −277−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,195 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,870 | $48.5 萬 | 0.1% | −928−9.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,696 | $47.4 萬 | 0.1% | +118+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,470 | $30.3 萬 | 0.1% | +473+11.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,736 | $26.0 萬 | 0.1% | +2,736 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,039 | $25.1 萬 | 0.1% | +16+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,229 | $24.2 萬 | 0.1% | −100−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $24.2 萬 | 0.1% | +75+5.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 623 | $23.9 萬 | 0.1% | −15−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,805 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 15,283 | $14.7 萬 | <0.1% | +325+2.2% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 339,217 | $2,606 萬 | 6.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,567,908 | $2,204 萬 | 5.5% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 174,813 | $630.0 萬 | 1.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,927 | $557.7 萬 | 1.4% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,586 | $557.6 萬 | 1.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,239 | $398.9 萬 | 1.0% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 56,988 | $198.5 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,203 | $25.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,937 | $20.3 萬 | 0.1% | – |