SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 28
- 較 2022 年第 3 季 −2
- 總值
- $1.92 億
- 較 2022 年第 3 季 −$147.4 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 961,902 | $4,103 萬 | 21.4% | +961,902 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 272,499 | $2,873 萬 | 15.0% | +265,670+3,890.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 317,594 | $2,036 萬 | 10.6% | −13,795−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,454 | $1,753 萬 | 9.1% | −5,446−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,408 | $1,584 萬 | 8.3% | −1,595−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 65,911 | $1,149 萬 | 6.0% | −3,318−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 204,458 | $962.2 萬 | 5.0% | −11,055−5.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 310,912 | $944.9 萬 | 4.9% | −63,364−16.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,200 | $935.1 萬 | 4.9% | −1,732−0.9% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 228,592 | $932.7 萬 | 4.9% | −19,986−8.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 323,847 | $732.2 萬 | 3.8% | −24,357−7.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 60,882 | $236.2 萬 | 1.2% | −1,929−3.1% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,063 | $204.8 萬 | 1.1% | −7,216−10.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,811 | $117.5 萬 | 0.6% | −52−0.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,999 | $103.7 萬 | 0.5% | +379+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,858 | $91.0 萬 | 0.5% | −2,532−15.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,345 | $49.9 萬 | 0.3% | +29+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $39.8 萬 | 0.2% | −94−11.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,016 | $38.5 萬 | 0.2% | −285−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,782 | $34.1 萬 | 0.2% | −176−9.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $29.5 萬 | 0.2% | +17+1.6% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,025 | $26.8 萬 | 0.1% | +12,025 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,865 | $26.1 萬 | 0.1% | −4,456−39.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,825 | $25.6 萬 | 0.1% | +396+3.8% | 加碼 | – |
| SRESempra | Stock | 1,537 | $23.8 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,899 | $22.1 萬 | 0.1% | +110+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,243 | $21.2 萬 | 0.1% | +9,243 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 932,805 | $4,252 萬 | 22.0% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 328,041 | $2,911 萬 | 15.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,787 | $59.7 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,562 | $58.8 萬 | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,653 | $21.3 萬 | 0.1% | – |