SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 +3
- 總值
- $2.17 億
- 較 2024 年第 1 季 −$213.4 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 841,265 | $3,614 萬 | 16.7% | −41,592−4.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 336,830 | $3,608 萬 | 16.7% | −11,507−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 263,829 | $1,972 萬 | 9.1% | +1,442+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,286 | $1,648 萬 | 7.6% | −99−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,740 | $1,537 萬 | 7.1% | +1,079+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 607,468 | $1,278 萬 | 5.9% | −37,376−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,327 | $1,156 萬 | 5.3% | −1,059−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 385,626 | $1,115 萬 | 5.2% | −3,575−0.9% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 211,658 | $1,088 萬 | 5.0% | −1,824−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,909 | $951.3 萬 | 4.4% | +1,125+2.0% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 511,577 | $655.3 萬 | 3.0% | +12,724+2.6% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,220 | $528.4 萬 | 2.4% | +2,497+1.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,552 | $238.6 萬 | 1.1% | +31+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,150 | $213.3 萬 | 1.0% | +367+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,058 | $169.1 萬 | 0.8% | +2,138+13.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 60,187 | $148.5 萬 | 0.7% | +1,241+2.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,628 | $140.1 萬 | 0.6% | +389+1.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,016 | $132.3 萬 | 0.6% | +52,016 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,379 | $117.1 萬 | 0.5% | +490+12.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,566 | $115.8 萬 | 0.5% | −446−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,910 | $115.1 萬 | 0.5% | +559+2.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $106.0 萬 | 0.5% | +45,041 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,677 | $95.5 萬 | 0.4% | −928−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,869 | $82.9 萬 | 0.4% | −6,692−19.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $71.2 萬 | 0.3% | +28,733 | 新進 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,232 | $68.7 萬 | 0.3% | +705+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,417 | $67.9 萬 | 0.3% | +128+9.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,462 | $66.3 萬 | 0.3% | +615+7.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,974 | $59.6 萬 | 0.3% | −1,050−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,900 | $49.0 萬 | 0.2% | +119+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,869 | $43.7 萬 | 0.2% | +130+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,296 | $41.4 萬 | 0.2% | −343−4.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,799 | $41.0 萬 | 0.2% | +1,267+22.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,999 | $38.7 萬 | 0.2% | −2,653−22.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,427 | $38.4 萬 | 0.2% | +271+1.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,094 | $34.8 萬 | 0.2% | +1,211+10.2% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 6,231 | $31.9 萬 | 0.1% | +540+9.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 729 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,746 | $29.6 萬 | 0.1% | +941+16.2% | 加碼 | – |
| SRESempra | Stock | 3,225 | $24.5 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |