SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +8
- 總值
- $5.18 億
- 較 2025 年第 1 季 +$7,528 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 7,190,315 | $1.85 億 | 35.8% | +174,973+2.5% | 加碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,843,641 | $7,371 萬 | 14.2% | +55,450+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 134,444 | $4,144 萬 | 8.0% | −4,527−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,189,152 | $2,465 萬 | 4.8% | −1,169,508−49.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 314,776 | $2,404 萬 | 4.6% | +10,366+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,638 | $2,173 萬 | 4.2% | +3,437+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,247,631 | $1,934 萬 | 3.7% | +1,247,631 | 新進 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 690,431 | $1,894 萬 | 3.7% | +13,880+2.1% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 845,064 | $1,850 萬 | 3.6% | −60,240−6.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,197 | $1,299 萬 | 2.5% | −1,860−2.7% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 234,206 | $998.4 萬 | 1.9% | +18,404+8.5% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 86,652 | $991.5 萬 | 1.9% | +86,652 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 45,380 | $986.8 萬 | 1.9% | +45,380 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 159,858 | $972.4 萬 | 1.9% | +159,858 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 341,901 | $875.6 萬 | 1.7% | −3,384−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 358,022 | $868.9 萬 | 1.7% | +8,228+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $272.5 萬 | 0.5% | +123+2.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,196 | $175.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,419 | $124.3 萬 | 0.2% | −1,875−25.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,878 | $107.7 萬 | 0.2% | +1,878 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,083 | $85.5 萬 | 0.2% | +1,083 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,784 | $80.2 萬 | 0.2% | −12−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,400 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 26,563 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,957 | $67.1 萬 | 0.1% | +1,957 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,403 | $60.5 萬 | 0.1% | +1,403 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,334 | $59.9 萬 | 0.1% | +5,334 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,633 | $59.2 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,174 | $54.8 萬 | 0.1% | −117−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,891 | $54.6 萬 | 0.1% | −241−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,628 | $54.1 萬 | 0.1% | −782−4.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,081 | $52.1 萬 | 0.1% | +783+6.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,509 | $47.3 萬 | 0.1% | −818−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,070 | $44.4 萬 | 0.1% | −19−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,089 | $37.4 萬 | 0.1% | −477−8.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,925 | $35.5 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,018 | $35.2 萬 | 0.1% | −1,359−7.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,627 | $33.9 萬 | 0.1% | −2,347−16.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,762 | $32.1 萬 | 0.1% | +12,762 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,824 | $31.1 萬 | 0.1% | +1,528+10.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,570 | $26.8 萬 | 0.1% | −1,308−33.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 595 | $26.5 萬 | 0.1% | +595 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,229 | $25.2 萬 | <0.1% | +1,229 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 884 | $24.8 萬 | <0.1% | +884 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,398 | $24.7 萬 | <0.1% | +1,398 | 新進 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,683 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,960 | $20.7 萬 | <0.1% | +1,960 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 5,827 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 16,357 | $15.9 萬 | <0.1% | +433+2.7% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $7,342 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 94,292 | $1,595 萬 | 3.6% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,330 | $34.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,123 | $16.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 6,526 | $13.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 5,649 | $10.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 3,443 | $9.83 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,975 | $7.54 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 10,561 | $6.22 萬 | <0.1% | 歷史 |