SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 +3
- 總值
- $2.34 億
- 較 2025 年第 2 季 +$680.3 萬 (+3.0%)
| 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 | 1,476,398 | $3,973 萬 | 17.0% | +28,467+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,003 | $2,598 萬 | 11.1% | −3,929−9.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 248,886 | $2,188 萬 | 9.4% | −9,920−3.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 220,578 | $2,128 萬 | 9.1% | +199,548+948.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 213,359 | $1,992 萬 | 8.5% | +4,438+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,070 | $1,744 萬 | 7.5% | −1,579−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,122 | $1,276 萬 | 5.5% | −817−1.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 401,874 | $1,217 萬 | 5.2% | −4,367−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,701 | $1,076 萬 | 4.6% | −925−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,780 | $1,040 萬 | 4.5% | +55,780 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,195 | $773.1 萬 | 3.3% | +204,195 | 新進 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 597,638 | $704.6 萬 | 3.0% | −19,075−3.1% | 減碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,250 | $574.3 萬 | 2.5% | −272−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $170.6 萬 | 0.7% | +396+8.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,741 | $165.8 萬 | 0.7% | +15,651+91.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 69,016 | $165.1 萬 | 0.7% | +6,585+10.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,035 | $148.5 萬 | 0.6% | +199+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,333 | $128.9 萬 | 0.6% | +287+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,879 | $121.5 萬 | 0.5% | −737−3.8% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,436 | $108.8 萬 | 0.5% | +395+0.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,845 | $86.9 萬 | 0.4% | −7,537−17.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $71.3 萬 | 0.3% | −2,152−22.0% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 32,304 | $70.7 萬 | 0.3% | −490−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,031 | $66.3 萬 | 0.3% | +776+9.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,512 | $57.4 萬 | 0.2% | −522−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,760 | $57.1 萬 | 0.2% | −243−2.7% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,058 | $52.5 萬 | 0.2% | −194,714−95.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,042 | $50.5 萬 | 0.2% | +2,042 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,419 | $47.7 萬 | 0.2% | +181+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,937 | $43.7 萬 | 0.2% | +110+1.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,020 | $43.3 萬 | 0.2% | −1,911−27.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,874 | $43.2 萬 | 0.2% | +3,874 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,493 | $42.8 萬 | 0.2% | +148+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,312 | $39.5 萬 | 0.2% | −131−1.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,208 | $37.4 萬 | 0.2% | −3,225−22.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 557 | $33.9 萬 | 0.1% | −24−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,612 | $32.3 萬 | 0.1% | +3,612 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,108 | $30.1 萬 | 0.1% | −16,625−57.9% | 減碼 | – |
| SRESempra | Stock | 3,243 | $29.2 萬 | 0.1% | −87−2.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,835 | $26.0 萬 | 0.1% | +2,835 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,652 | $22.0 萬 | 0.1% | +2,652 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,096 | $21.7 萬 | 0.1% | −13,293−76.4% | 減碼 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 439,659 | $1,918 萬 | 8.5% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 134,260 | $474.6 萬 | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,537 | $84.8 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,528 | $42.9 萬 | 0.2% | – |