SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 34
- 較 2021 年第 4 季 +2
- 總值
- $2.20 億
- 較 2021 年第 4 季 −$895.5 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 934,476 | $4,340 萬 | 19.7% | −33,586−3.5% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 341,659 | $3,196 萬 | 14.5% | −6,397−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 324,063 | $2,339 萬 | 10.6% | +3,844+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,413 | $1,916 萬 | 8.7% | +58+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,491 | $1,905 萬 | 8.7% | +478+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,409 | $1,404 萬 | 6.4% | +2,132+3.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 405,534 | $1,237 萬 | 5.6% | +122,875+43.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 247,623 | $1,102 萬 | 5.0% | −1,672−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 211,458 | $1,034 萬 | 4.7% | −6,629−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 198,658 | $1,017 萬 | 4.6% | +142,386+253.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 343,377 | $879.7 萬 | 4.0% | +3,168+0.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 61,349 | $261.0 萬 | 1.2% | +1,596+2.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 72,118 | $240.2 萬 | 1.1% | −4,483−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,551 | $150.5 萬 | 0.7% | +253+0.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,407 | $120.9 萬 | 0.5% | +140+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,810 | $109.0 萬 | 0.5% | −70−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $71.3 萬 | 0.3% | −131−6.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,560 | $67.2 萬 | 0.3% | +23+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,444 | $65.6 萬 | 0.3% | +4,646+22.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,422 | $63.3 萬 | 0.3% | +2,389+23.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,007 | $55.2 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,866 | $46.7 萬 | 0.2% | −6−0.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,059 | $43.6 萬 | 0.2% | +97+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,833 | $41.7 萬 | 0.2% | +18+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $36.9 萬 | 0.2% | +8+0.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 824 | $36.9 萬 | 0.2% | −59−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,906 | $34.7 萬 | 0.2% | +947+10.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,127 | $34.0 萬 | 0.2% | +552+12.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $30.0 萬 | 0.1% | +722 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,489 | $26.3 萬 | 0.1% | −90−0.9% | 減碼 | – |
| SRESempra | Stock | 1,504 | $25.3 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,418 | $23.7 萬 | 0.1% | +35+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,941 | $23.5 萬 | 0.1% | +3,941 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,484 | $22.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 400,701 | $1,226 萬 | 5.4% | – |