SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 41
- 較 2025 年第 1 季 0
- 總值
- $2.27 億
- 較 2025 年第 1 季 +$901.6 萬 (+4.1%)
| 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 | 1,447,931 | $3,812 萬 | 16.8% | +10,497+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,932 | $2,653 萬 | 11.7% | +375+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 258,806 | $2,209 萬 | 9.7% | −1,090−0.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 208,921 | $1,926 萬 | 8.5% | +3,889+1.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 439,659 | $1,918 萬 | 8.5% | +2,313+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,649 | $1,589 萬 | 7.0% | +603+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,939 | $1,227 萬 | 5.4% | +240.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 406,241 | $1,226 萬 | 5.4% | +6,167+1.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 203,772 | $1,128 萬 | 5.0% | +1,665+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,626 | $1,047 萬 | 4.6% | +162+0.3% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 616,713 | $746.5 萬 | 3.3% | +18,840+3.2% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,522 | $552.8 萬 | 2.4% | +369+0.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 134,260 | $474.6 萬 | 2.1% | −245−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,030 | $201.4 萬 | 0.9% | −170−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,804 | $146.0 萬 | 0.6% | −84−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 62,431 | $145.7 萬 | 0.6% | +2,982+5.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,836 | $144.0 萬 | 0.6% | +1,168+4.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,046 | $125.7 萬 | 0.6% | +279+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,616 | $120.8 萬 | 0.5% | +233+1.2% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $105.6 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,382 | $105.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,389 | $91.7 萬 | 0.4% | +59+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,787 | $87.5 萬 | 0.4% | +588+6.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,090 | $85.9 萬 | 0.4% | +33+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,537 | $84.8 萬 | 0.4% | +85+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $71.2 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 32,794 | $68.8 萬 | 0.3% | +1,549+5.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,034 | $58.7 萬 | 0.3% | −135−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,255 | $57.0 萬 | 0.3% | −132−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,003 | $55.9 萬 | 0.2% | +64+0.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,931 | $48.7 萬 | 0.2% | −91−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,238 | $45.6 萬 | 0.2% | +283+1.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,433 | $43.5 萬 | 0.2% | +798+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,528 | $42.9 萬 | 0.2% | +921+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,345 | $41.8 萬 | 0.2% | +186+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,827 | $41.7 萬 | 0.2% | +115+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,443 | $38.9 萬 | 0.2% | +34+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $30.5 萬 | 0.1% | +8,516 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 581 | $29.0 萬 | 0.1% | −48−7.6% | 減碼 | 歷史 |
| SRESempra | Stock | 3,330 | $25.2 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。