SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 31
- 較 2022 年第 1 季 −3
- 總值
- $2.03 億
- 較 2022 年第 1 季 −$1,747 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 935,332 | $4,264 萬 | 21.1% | +856+0.1% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 342,825 | $3,094 萬 | 15.3% | +1,166+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 331,666 | $2,056 萬 | 10.2% | +7,603+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,218 | $1,696 萬 | 8.4% | +727+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,685 | $1,610 萬 | 8.0% | +272+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 403,249 | $1,214 萬 | 6.0% | −2,285−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,026 | $1,169 萬 | 5.8% | +617+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,182 | $1,003 萬 | 5.0% | +1,524+0.8% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 247,692 | $959.1 萬 | 4.7% | +690.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 212,858 | $929.1 萬 | 4.6% | +1,400+0.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 344,725 | $873.5 萬 | 4.3% | +1,348+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 61,909 | $225.2 萬 | 1.1% | +560+0.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 71,995 | $205.5 萬 | 1.0% | −123−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,563 | $150.0 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,537 | $103.4 萬 | 0.5% | −870−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,256 | $95.3 萬 | 0.5% | +446+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,586 | $62.2 萬 | 0.3% | +142+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,598 | $61.6 萬 | 0.3% | +38+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,490 | $60.4 萬 | 0.3% | +68+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $58.7 萬 | 0.3% | +131+6.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,015 | $48.0 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,261 | $43.9 萬 | 0.2% | +395+3.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,221 | $43.2 萬 | 0.2% | +162+4.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 824 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,912 | $36.1 萬 | 0.2% | +79+4.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,963 | $31.4 萬 | 0.2% | +57+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,018 | $28.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,516 | $24.2 萬 | 0.1% | +27+0.3% | 加碼 | – |
| SRESempra | Stock | 1,514 | $22.7 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,719 | $22.5 萬 | 0.1% | +301+3.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,127 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。