SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +2
- 總值
- $6.17 億
- 較 2026 年第 1 季 +$1,009 萬 (+1.7%)
| 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 | 7,643,624 | $2.26 億 | 36.6% | −12,295−0.2% | 減碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 2,335,162 | $6,806 萬 | 11.0% | +22,337+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 255,736 | $6,323 萬 | 10.2% | −14,158−5.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 274,115 | $2,746 萬 | 4.5% | +262,462+2,252.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 377,626 | $2,530 萬 | 4.1% | +377,626 | 新進 | – |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 884,577 | $2,265 萬 | 3.7% | +26,239+3.1% | 加碼 | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 845,239 | $2,144 萬 | 3.5% | +31,189+3.8% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 36,067 | $2,060 萬 | 3.3% | +36,067 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 208,908 | $1,974 萬 | 3.2% | +4,923+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,446 | $1,845 萬 | 3.0% | +310+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 501,624 | $1,398 萬 | 2.3% | +473,548+1,686.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,939 | $1,266 萬 | 2.1% | +39,627+135.2% | 加碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 417,894 | $1,253 萬 | 2.0% | +2,128+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,373 | $1,037 萬 | 1.7% | −237−0.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 321,160 | $773.7 萬 | 1.3% | +4,138+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,541 | $682.5 萬 | 1.1% | +5,636+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,064 | $415.7 萬 | 0.7% | +5,510+5.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,419 | $286.1 萬 | 0.5% | +8,462+121.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,450 | $266.4 萬 | 0.4% | +8,713+112.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,754 | $228.7 萬 | 0.4% | +9,088+77.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,608 | $226.4 萬 | 0.4% | +3,267+75.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,925 | $225.9 萬 | 0.4% | −240,819−77.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,128 | $204.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,333 | $175.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,571 | $132.1 萬 | 0.2% | +10,242+307.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,090 | $130.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,939 | $112.3 萬 | 0.2% | −113,066−97.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,673 | $95.9 萬 | 0.2% | +6,815+20.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,280 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,444 | $79.3 萬 | 0.1% | −80−1.2% | 減碼依 4 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,379 | $76.4 萬 | 0.1% | −52,333−78.4% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,709 | $67.9 萬 | 0.1% | −444−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 34,671 | $67.7 萬 | 0.1% | +1,829+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 978 | $67.5 萬 | 0.1% | −15−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,918 | $66.4 萬 | 0.1% | −43−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,684 | $60.1 萬 | 0.1% | −19−0.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,925 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 18,817 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,261 | $51.6 萬 | 0.1% | +6,261 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,035 | $51.5 萬 | 0.1% | −348−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,805 | $50.7 萬 | 0.1% | +1,785+7.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,203 | $49.6 萬 | 0.1% | −23−1.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,307 | $43.2 萬 | 0.1% | +5,307 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,899 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,897 | $38.7 萬 | 0.1% | −22,994−76.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,958 | $38.6 萬 | 0.1% | +1,785+10.4% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 13,840 | $37.5 萬 | 0.1% | −840,871−98.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,109 | $36.7 萬 | 0.1% | −8,927−74.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $36.4 萬 | 0.1% | +336+8.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,680 | $34.8 萬 | 0.1% | −50,950−86.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,636 | $31.0 萬 | 0.1% | −229−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,059 | $28.1 萬 | <0.1% | −483−19.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,614 | $27.8 萬 | <0.1% | −22−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,136 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,891 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,363 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,105 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 7,501 | $24.1 萬 | <0.1% | +7,501 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,708 | $23.4 萬 | <0.1% | +1,708 | 新進 | – |
| AAPLApple Inc. | Stock | 739 | $23.1 萬 | <0.1% | +739 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,630 | $23.0 萬 | <0.1% | +9,630 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 17,535 | $19.1 萬 | <0.1% | +315+1.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 629,038 | $2,124 萬 | 3.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 180,486 | $1,989 萬 | 3.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,341 | $143.4 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,312 | $60.4 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 7,857 | $28.1 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,246 | $21.3 萬 | <0.1% | – |