SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 +7
- 總值
- $2.03 億
- 較 2022 年第 4 季 +$1,183 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 802,137 | $3,505 萬 | 17.2% | −159,765−16.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 277,717 | $3,044 萬 | 15.0% | +5,218+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 308,918 | $2,141 萬 | 10.5% | −8,676−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,514 | $1,764 萬 | 8.7% | −940−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,278 | $1,200 萬 | 5.9% | +1,367+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 421,818 | $990.0 萬 | 4.9% | +421,818 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 226,114 | $975.7 萬 | 4.8% | −2,478−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 458,958 | $954.6 萬 | 4.7% | +458,958 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 204,052 | $923.9 萬 | 4.5% | −406−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,524 | $881.2 萬 | 4.3% | −19,884−48.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,557 | $839.5 萬 | 4.1% | −24,643−12.3% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 342,614 | $778.4 萬 | 3.8% | +18,767+5.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 241,404 | $734.6 萬 | 3.6% | −69,508−22.4% | 減碼 | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 79,756 | $201.0 萬 | 1.0% | +79,756 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,381 | $198.6 萬 | 1.0% | −682−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,114 | $117.1 萬 | 0.6% | +303+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,034 | $105.2 萬 | 0.5% | −965−4.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,391 | $101.2 萬 | 0.5% | +33,366+277.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 38,612 | $95.6 萬 | 0.5% | +38,612 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,412 | $94.2 萬 | 0.5% | +16,412 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,651 | $90.5 萬 | 0.4% | −1,207−8.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,048 | $89.7 萬 | 0.4% | +5,032+125.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,611 | $82.0 萬 | 0.4% | +25,368+274.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,849 | $58.2 萬 | 0.3% | +1,067+59.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,563 | $54.5 萬 | 0.3% | +218+2.6% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,098 | $41.4 萬 | 0.2% | +19,098 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,728 | $34.8 萬 | 0.2% | +1,863+27.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,083 | $34.8 萬 | 0.2% | −25−2.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,510 | $24.6 萬 | 0.1% | +4,510 | 新進 | – |
| SRESempra | Stock | 1,548 | $23.4 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,293 | $22.8 萬 | 0.1% | −1,532−14.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 12,192 | $21.7 萬 | 0.1% | +12,192 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,477 | $20.8 萬 | 0.1% | +5,477 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 60,882 | $236.2 萬 | 1.2% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,899 | $22.1 萬 | 0.1% | – |