SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 33
- 較 2023 年第 2 季 −1
- 總值
- $2.03 億
- 較 2023 年第 2 季 −$859.8 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 862,713 | $3,581 萬 | 17.6% | +12,834+1.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 290,702 | $2,966 萬 | 14.6% | +2,782+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 310,087 | $2,079 萬 | 10.2% | +3,052+1.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 423,007 | $1,888 萬 | 9.3% | −24,264−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 844,506 | $1,773 萬 | 8.7% | +332,011+64.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,573 | $1,718 萬 | 8.5% | −3,769−3.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,202 | $1,205 萬 | 5.9% | −1,816−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 397,136 | $972.6 萬 | 4.8% | −24,029−5.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,304 | $868.0 萬 | 4.3% | −903−4.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 180,701 | $854.4 萬 | 4.2% | −2,627−1.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 251,076 | $691.2 萬 | 3.4% | +11,067+4.6% | 加碼 | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 78,671 | $209.4 萬 | 1.0% | +1,615+2.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,855 | $188.5 萬 | 0.9% | +475+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,991 | $152.5 萬 | 0.8% | +477+0.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,831 | $147.1 萬 | 0.7% | +156+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,147 | $111.3 萬 | 0.5% | +1,489+14.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,733 | $107.4 萬 | 0.5% | +292+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,830 | $99.9 萬 | 0.5% | +382+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,339 | $91.9 萬 | 0.5% | +659+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,876 | $82.3 萬 | 0.4% | +379+10.8% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,986 | $60.5 萬 | 0.3% | +277+0.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,477 | $53.8 萬 | 0.3% | −208−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,067 | $51.8 萬 | 0.3% | −527−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $49.0 萬 | 0.2% | −119−8.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,940 | $42.6 萬 | 0.2% | −118−1.1% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32,914 | $39.7 萬 | 0.2% | +859+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,890 | $36.9 萬 | 0.2% | +122+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,495 | $36.8 萬 | 0.2% | +126+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,845 | $34.8 萬 | 0.2% | +207+1.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 729 | $32.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,705 | $22.6 萬 | 0.1% | −78−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,360 | $22.4 萬 | 0.1% | +18+0.2% | 加碼 | – |
| SRESempra | Stock | 3,144 | $21.4 萬 | 0.1% | +24+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 331,669 | $682.6 萬 | 3.2% | – |