SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 0
- 總值
- $2.18 億
- 較 2024 年第 4 季 −$76.8 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1,437,434 | $3,765 萬 | 17.3% | +1,437,434 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,557 | $2,381 萬 | 10.9% | +15,315+56.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 259,896 | $2,052 萬 | 9.4% | −3,409−1.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 437,346 | $1,899 萬 | 8.7% | −423,468−49.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 205,032 | $1,896 萬 | 8.7% | +205,032 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,046 | $1,457 萬 | 6.7% | +169+0.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 400,074 | $1,204 萬 | 5.5% | +1,774+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,915 | $1,162 萬 | 5.3% | +322+0.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 202,107 | $1,096 萬 | 5.0% | −317−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,464 | $995.5 萬 | 4.6% | −173−0.3% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 597,873 | $760.5 萬 | 3.5% | +13,215+2.3% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,153 | $486.6 萬 | 2.2% | +3,625+1.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 134,505 | $461.1 萬 | 2.1% | +63,895+90.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,200 | $202.2 萬 | 0.9% | +1,429+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 59,449 | $141.8 萬 | 0.7% | +1,700+2.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,668 | $138.8 萬 | 0.6% | +468+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,888 | $134.3 萬 | 0.6% | +461+10.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,767 | $130.5 萬 | 0.6% | +299+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,193 | $116.8 萬 | 0.5% | +43+2.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,383 | $111.6 萬 | 0.5% | +105+0.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,382 | $106.9 萬 | 0.5% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $106.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,330 | $90.8 萬 | 0.4% | −489−2.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,057 | $85.1 萬 | 0.4% | +112+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,199 | $75.2 萬 | 0.3% | +2,358+34.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $71.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,452 | $68.1 萬 | 0.3% | +313+27.5% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,245 | $67.6 萬 | 0.3% | +792+2.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,169 | $54.8 萬 | 0.3% | −56−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,939 | $53.2 萬 | 0.2% | +61+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,387 | $52.1 萬 | 0.2% | +905+12.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,712 | $43.0 萬 | 0.2% | +92+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,955 | $41.9 萬 | 0.2% | +190+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,159 | $40.9 萬 | 0.2% | +127+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,607 | $40.6 萬 | 0.2% | +136+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,635 | $37.6 萬 | 0.2% | +3,509+34.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $36.9 萬 | 0.2% | +72+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $36.6 萬 | 0.2% | −367,798−96.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,022 | $33.4 萬 | 0.2% | +1,521+27.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 629 | $32.2 萬 | 0.1% | −70−10.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,300 | $23.5 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 343,149 | $3,666 萬 | 16.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,158 | $251.8 萬 | 1.2% | – |