SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位。
- 持股檔數
- 64
- 2021 年第 3 季沒有申報
- 總值
- $1.13 億
- 2021 年第 3 季沒有申報
SFI Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 51,499 | $693.7 萬 | 6.2% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,271 | $624.7 萬 | 5.5% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,005 | $613.4 萬 | 5.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,194 | $590.7 萬 | 5.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 114,217 | $560.0 萬 | 5.0% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 14,818 | $529.0 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 27,850 | $505.6 萬 | 4.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,032 | $490.4 萬 | 4.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,922 | $488.6 萬 | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,951 | $406.4 萬 | 3.6% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 81,168 | $395.7 萬 | 3.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,355 | $385.5 萬 | 3.4% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 52,838 | $385.3 萬 | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 21,868 | $338.8 萬 | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33,984 | $302.6 萬 | 2.7% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,005 | $293.7 萬 | 2.6% | – | – | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 54,240 | $279.2 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,840 | $273.3 萬 | 2.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 78,458 | $270.8 萬 | 2.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,891 | $241.4 萬 | 2.1% | – | – | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 55,061 | $223.8 萬 | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 128,021 | $201.0 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,958 | $199.5 萬 | 1.8% | – | – | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $183.1 萬 | 1.6% | – | – | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 50,619 | $159.4 萬 | 1.4% | – | – | – |
| CCELCryo Cell International Inc | COM | 165,300 | $156.7 萬 | 1.4% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,445 | $113.6 萬 | 1.0% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 13,988 | $112.6 萬 | 1.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $104.6 萬 | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,520 | $103.8 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,720 | $92.0 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,542 | $72.5 萬 | 0.6% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,045 | $68.8 萬 | 0.6% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,336 | $60.9 萬 | 0.5% | – | – | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 95,654 | $59.6 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 13,217 | $57.7 萬 | 0.5% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $49.1 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,116 | $46.7 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 822 | $35.0 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,829 | $33.8 萬 | 0.3% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,875 | $33.0 萬 | 0.3% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $32.3 萬 | 0.3% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $28.5 萬 | 0.3% | – | – | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $24.8 萬 | 0.2% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $24.3 萬 | 0.2% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $23.7 萬 | 0.2% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $23.3 萬 | 0.2% | – | – | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,988 | $23.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,543 | $23.1 萬 | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 5,997 | $22.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $22.0 萬 | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,243 | $21.3 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 7,989 | $20.3 萬 | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $20.1 萬 | 0.2% | – | – | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,799 | $19.9 萬 | 0.2% | – | – | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $18.2 萬 | 0.2% | – | – | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,733 | $18.2 萬 | 0.2% | – | – | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $18.2 萬 | 0.2% | – | – | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 23,172 | $16.0 萬 | 0.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $11.7 萬 | 0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 11,820 | $10.3 萬 | 0.1% | – | – | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $8.60 萬 | 0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | – | $6.70 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,005 | – | – | – | – | – |