SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 −1
- 總值
- $2.36 億
- 較 2025 年第 3 季 +$266.9 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 679,847 | $5,036 萬 | 21.3% | +679,847 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 171,537 | $3,286 萬 | 13.9% | +114,836+202.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,848 | $2,304 萬 | 9.7% | +45,726+77.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231,873 | $2,230 萬 | 9.4% | +11,295+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 243,597 | $2,209 萬 | 9.3% | −5,289−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,955 | $1,429 萬 | 6.0% | −18,048−46.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 338,309 | $1,059 萬 | 4.5% | +138,059+68.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 173,791 | $1,042 萬 | 4.4% | +173,791 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,312 | $980.2 萬 | 4.1% | −108,047−50.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,039 | $920.1 萬 | 3.9% | +153,298+468.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,476 | $774.8 萬 | 3.3% | −40,594−56.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,764 | $352.8 萬 | 1.5% | +17,764 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 82,932 | $200.4 萬 | 0.8% | +13,916+20.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,693 | $182.1 萬 | 0.8% | +5,658+21.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,977 | $166.9 萬 | 0.7% | −223−4.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,847 | $122.5 萬 | 0.5% | −32−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,501 | $120.2 萬 | 0.5% | +168+0.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 41,986 | $111.2 萬 | 0.5% | −1,434,412−97.2% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 44,259 | $106.4 萬 | 0.5% | −1,177−2.6% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 37,475 | $82.0 萬 | 0.3% | +5,171+16.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,892 | $74.6 萬 | 0.3% | −4,953−14.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,506 | $63.2 萬 | 0.3% | +746+8.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,812 | $61.0 萬 | 0.3% | +300+4.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,169 | $54.1 萬 | 0.2% | −1,862−20.6% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,876 | $52.3 萬 | 0.2% | −182−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,539 | $49.6 萬 | 0.2% | +120+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,635 | $43.7 萬 | 0.2% | +142+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,063 | $43.5 萬 | 0.2% | +126+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,661 | $42.0 萬 | 0.2% | −381−18.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,785 | $41.7 萬 | 0.2% | +1,173+32.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,299 | $39.6 萬 | 0.2% | −13−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,533 | $38.9 萬 | 0.2% | −341−8.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,737 | $35.4 萬 | 0.1% | −390,137−97.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 559 | $31.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,184 | $30.4 萬 | 0.1% | +76+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,567 | $29.9 萬 | 0.1% | −54,213−97.2% | 減碼 | – |
| SRESempra | Stock | 3,265 | $28.8 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,874 | $26.3 萬 | 0.1% | +39+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,668 | $22.1 萬 | 0.1% | +16+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,121 | $21.8 萬 | 0.1% | +25+0.6% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 15,928 | $18.6 萬 | 0.1% | −581,710−97.3% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,195 | $773.1 萬 | 3.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $71.3 萬 | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,020 | $43.3 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,208 | $37.4 萬 | 0.2% | – |