SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 34
- 較 2023 年第 1 季 −1
- 總值
- $2.12 億
- 較 2023 年第 1 季 +$806.9 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 849,879 | $3,662 萬 | 17.3% | +47,742+6.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 287,920 | $3,114 萬 | 14.7% | +10,203+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 307,035 | $2,147 萬 | 10.1% | −1,883−0.6% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 447,271 | $2,025 萬 | 9.6% | +221,157+97.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,342 | $1,857 萬 | 8.8% | −172−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,018 | $1,311 萬 | 6.2% | +2,740+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 512,495 | $1,078 萬 | 5.1% | +53,537+11.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 421,165 | $1,055 萬 | 5.0% | −653−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,207 | $940.1 萬 | 4.4% | −317−1.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 183,328 | $869.3 萬 | 4.1% | +7,771+4.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 331,669 | $682.6 萬 | 3.2% | −10,945−3.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 240,009 | $679.0 萬 | 3.2% | +240,009 | 新進 | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 77,056 | $196.9 萬 | 0.9% | −2,700−3.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,380 | $194.5 萬 | 0.9% | +24,380 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,514 | $159.0 萬 | 0.8% | +25,902+67.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,675 | $151.9 萬 | 0.7% | +10,263+62.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,448 | $113.2 萬 | 0.5% | +334+1.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,441 | $110.3 萬 | 0.5% | +407+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,658 | $103.0 萬 | 0.5% | +1,610+17.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,680 | $91.9 萬 | 0.4% | +29+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,497 | $77.0 萬 | 0.4% | +648+22.7% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,709 | $67.0 萬 | 0.3% | +12,611+66.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,685 | $57.6 萬 | 0.3% | +122+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,488 | $55.0 萬 | 0.3% | +405+37.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,594 | $54.1 萬 | 0.3% | −192,458−94.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,058 | $44.7 萬 | 0.2% | +2,330+26.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,369 | $38.4 萬 | 0.2% | +4,892+89.3% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32,055 | $37.8 萬 | 0.2% | +32,055 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,768 | $37.4 萬 | 0.2% | +2,258+50.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,638 | $37.3 萬 | 0.2% | +8,446+69.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,783 | $25.5 萬 | 0.1% | +5,783 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,342 | $23.0 萬 | 0.1% | +49+0.5% | 加碼 | – |
| SRESempra | Stock | 1,560 | $22.7 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 241,404 | $734.6 萬 | 3.6% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,381 | $198.6 萬 | 1.0% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,391 | $101.2 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,611 | $82.0 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $66.4 萬 | 0.3% | 歷史 |