SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 41
- 較 2024 年第 2 季 0
- 總值
- $2.26 億
- 較 2024 年第 2 季 +$900.4 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 337,232 | $3,810 萬 | 16.9% | +402+0.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 850,131 | $3,801 萬 | 16.9% | +8,866+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 259,780 | $2,091 萬 | 9.3% | −4,049−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,204 | $1,617 萬 | 7.2% | −2,536−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,355 | $1,570 萬 | 7.0% | −2,931−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 623,827 | $1,311 萬 | 5.8% | +16,359+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,104 | $1,190 萬 | 5.3% | −3,223−5.1% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 204,531 | $1,160 萬 | 5.1% | −7,127−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 384,285 | $1,149 萬 | 5.1% | −1,341−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,874 | $1,037 萬 | 4.6% | −35−0.1% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 523,961 | $680.3 萬 | 3.0% | +12,384+2.4% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 195,848 | $543.5 萬 | 2.4% | −4,372−2.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,993 | $261.7 萬 | 1.2% | −559−2.0% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 69,335 | $230.9 萬 | 1.0% | +69,335 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,872 | $195.0 萬 | 0.9% | +1,814+10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 60,706 | $152.3 萬 | 0.7% | +519+0.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,797 | $144.1 萬 | 0.6% | +169+0.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,016 | $136.6 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 28,187 | $126.6 萬 | 0.6% | +277+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,259 | $120.6 萬 | 0.5% | −120−2.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,046 | $118.8 萬 | 0.5% | −520−2.5% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $108.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,872 | $82.9 萬 | 0.4% | +30.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,722 | $82.5 萬 | 0.4% | −2,955−15.0% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,681 | $73.4 萬 | 0.3% | +449+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,830 | $57.1 萬 | 0.3% | −1,632−19.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,075 | $55.8 萬 | 0.2% | −899−11.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $54.5 萬 | 0.2% | −300−21.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,909 | $52.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,978 | $50.1 萬 | 0.2% | +109+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,969 | $45.1 萬 | 0.2% | +170+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,428 | $44.2 萬 | 0.2% | +132+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,656 | $42.8 萬 | 0.2% | +229+1.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,075 | $40.9 萬 | 0.2% | +76+0.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 699 | $36.9 萬 | 0.2% | −30−4.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,064 | $29.4 萬 | 0.1% | −3,030−23.1% | 減碼 | – |
| SRESempra | Stock | 3,251 | $27.2 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,223 | $26.7 萬 | 0.1% | −1,008−16.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,501 | $26.1 萬 | 0.1% | −1,245−18.5% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,150 | $213.3 萬 | 1.0% | – |