SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 +2
- 總值
- $2.53 億
- 較 2026 年第 1 季 +$1,486 萬 (+6.2%)
| 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 | 702,115 | $5,154 萬 | 20.4% | +10,614+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,356 | $3,603 萬 | 14.2% | −1,779−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,855 | $2,528 萬 | 10.0% | +1,007+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 247,899 | $2,380 萬 | 9.4% | +3,566+1.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231,514 | $2,189 萬 | 8.7% | −581−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,215 | $1,584 萬 | 6.3% | +78+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 329,152 | $1,345 萬 | 5.3% | −9,812−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 179,233 | $1,057 萬 | 4.2% | +2,859+1.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 107,883 | $994.8 萬 | 3.9% | +1,299+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,962 | $949.2 萬 | 3.8% | +478+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,492 | $916.1 萬 | 3.6% | −816−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,055 | $396.2 萬 | 1.6% | +96+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 85,725 | $210.1 萬 | 0.8% | −415−0.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,914 | $184.0 萬 | 0.7% | −928−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,876 | $180.4 萬 | 0.7% | −363−6.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,690 | $143.8 萬 | 0.6% | +339+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,267 | $128.2 萬 | 0.5% | +280+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 44,856 | $108.8 萬 | 0.4% | +369+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 36,360 | $95.6 萬 | 0.4% | −3,948−9.8% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 40,987 | $91.6 萬 | 0.4% | +2,388+6.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,468 | $77.5 萬 | 0.3% | +352+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,853 | $74.7 萬 | 0.3% | +153+1.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,466 | $72.9 萬 | 0.3% | +411+5.8% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,439 | $56.5 萬 | 0.2% | +368+4.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,579 | $56.2 萬 | 0.2% | −805−10.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,759 | $53.9 萬 | 0.2% | +4,759 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,063 | $51.2 萬 | 0.2% | +319+1.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,654 | $50.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,280 | $49.0 萬 | 0.2% | +116+1.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,337 | $46.6 萬 | 0.2% | +252+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,959 | $45.0 萬 | 0.2% | +175+2.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,914 | $42.5 萬 | 0.2% | −18−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,600 | $39.3 萬 | 0.2% | +42+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,110 | $33.1 萬 | 0.1% | +2,110 | 新進 | – |
| SRESempra | Stock | 3,311 | $30.7 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,312 | $30.6 萬 | 0.1% | +68+0.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,108 | $30.3 萬 | 0.1% | −1,269−11.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $30.2 萬 | 0.1% | −129−8.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,916 | $26.7 萬 | 0.1% | +25+0.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 456 | $23.2 萬 | 0.1% | −44−8.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,707 | $22.2 萬 | 0.1% | +24+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,199 | $22.0 萬 | 0.1% | +47+1.1% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,924 | $16.1 萬 | 0.1% | +375+2.8% | 加碼 | – |