SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 38
- 較 2023 年第 4 季 +5
- 總值
- $2.19 億
- 較 2023 年第 4 季 +$1,566 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 882,857 | $3,832 萬 | 17.5% | +20,144+2.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 348,337 | $3,794 萬 | 17.4% | +57,635+19.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 262,387 | $1,997 萬 | 9.1% | −47,700−15.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,385 | $1,589 萬 | 7.3% | +10,047+49.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,661 | $1,570 萬 | 7.2% | +6,459+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 644,844 | $1,364 萬 | 6.2% | −199,662−23.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,386 | $1,176 萬 | 5.4% | −46,187−41.8% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 213,482 | $1,151 萬 | 5.3% | −209,525−49.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 389,201 | $1,088 萬 | 5.0% | −7,935−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,784 | $961.7 萬 | 4.4% | +56,784 | 新進 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 498,853 | $641.4 萬 | 2.9% | +465,939+1,415.6% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 197,723 | $508.1 萬 | 2.3% | +197,723 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,521 | $247.4 萬 | 1.1% | +2,666+10.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,783 | $225.4 萬 | 1.0% | +38,783 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,920 | $150.7 萬 | 0.7% | +3,309+26.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 58,946 | $146.6 萬 | 0.7% | −6,045−9.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,239 | $139.5 萬 | 0.6% | −2,592−9.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,012 | $117.0 萬 | 0.5% | −721−3.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,351 | $114.8 萬 | 0.5% | −3,479−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,561 | $103.5 萬 | 0.5% | +33,561 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,889 | $101.1 萬 | 0.5% | +13+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,605 | $98.7 萬 | 0.5% | −160,622−88.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $90.4 萬 | 0.4% | +2,150 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,024 | $66.3 萬 | 0.3% | +547+6.5% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 30,527 | $66.1 萬 | 0.3% | −1,459−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,847 | $62.7 萬 | 0.3% | −5,492−41.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,289 | $57.2 萬 | 0.3% | −80−5.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,652 | $49.8 萬 | 0.2% | +712+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,781 | $49.8 萬 | 0.2% | −2,286−20.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,639 | $44.2 萬 | 0.2% | +749+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,739 | $43.7 萬 | 0.2% | +244+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,156 | $39.2 萬 | 0.2% | +311+1.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 729 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,532 | $33.4 萬 | 0.2% | +5,532 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,883 | $30.0 萬 | 0.1% | +2,523+27.0% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,691 | $29.1 萬 | 0.1% | +5,691 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,805 | $29.1 萬 | 0.1% | +100+1.8% | 加碼 | – |
| SRESempra | Stock | 3,196 | $23.0 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 251,076 | $691.2 萬 | 3.4% | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 78,671 | $209.4 萬 | 1.0% | – |