SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 32
- 較 2021 年第 3 季 +6
- 總值
- $2.29 億
- 較 2021 年第 3 季 +$625.6 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 968,062 | $4,519 萬 | 19.7% | −126,731−11.6% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 348,056 | $3,331 萬 | 14.6% | +67,883+24.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 320,219 | $2,458 萬 | 10.7% | +1240.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,355 | $2,012 萬 | 8.8% | −4,227−9.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,013 | $2,010 萬 | 8.8% | −11,204−8.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,277 | $1,474 萬 | 6.4% | +1,516+2.3% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 400,701 | $1,226 萬 | 5.4% | +400,701 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 249,295 | $1,154 萬 | 5.0% | −276,652−52.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 218,087 | $1,063 萬 | 4.6% | +218,087 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 340,209 | $913.5 萬 | 4.0% | −326,305−49.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 282,659 | $864.7 萬 | 3.8% | −273,453−49.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,272 | $289.2 萬 | 1.3% | +56,272 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 59,753 | $268.1 萬 | 1.2% | +59,753 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 76,601 | $239.1 萬 | 1.0% | +76,601 | 新進 | – |
| VZVerizon Communications Inc | Stock | 29,298 | $152.2 萬 | 0.7% | +255+0.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,267 | $127.1 萬 | 0.6% | +1,527+7.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,880 | $117.1 萬 | 0.5% | +325+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,537 | $73.4 萬 | 0.3% | +42+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,998 | $58.2 萬 | 0.3% | −615−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,798 | $58.0 萬 | 0.3% | +11,002+112.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 10,033 | $54.9 萬 | 0.2% | +5,587+125.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,872 | $49.4 萬 | 0.2% | +4,112+60.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,962 | $45.6 萬 | 0.2% | +285+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $43.8 萬 | 0.2% | +94+5.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,575 | $43.3 萬 | 0.2% | +530+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,009 | $40.1 萬 | 0.2% | −94−8.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 883 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 8,959 | $30.6 萬 | 0.1% | +8,959 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,579 | $28.4 萬 | 0.1% | +1,136+13.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,478 | $27.0 萬 | 0.1% | +1,478 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,383 | $25.6 萬 | 0.1% | +83+0.9% | 加碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,541 | $38.6 萬 | 0.2% | – |