SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 65
- 較 2021 年第 4 季 +1
- 總值
- $1.07 億
- 較 2021 年第 4 季 −$533.3 萬 (−4.7%)
| 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 | 51,876 | $672.4 萬 | 6.3% | +377+0.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,483 | $571.5 萬 | 5.3% | +289+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 114,321 | $557.5 萬 | 5.2% | +104+0.1% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,383 | $553.1 萬 | 5.1% | +112+0.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,087 | $542.5 萬 | 5.1% | +82+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,046 | $531.3 萬 | 4.9% | +140.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,853 | $512.3 萬 | 4.8% | +35+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,850 | $486.2 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,630 | $448.9 萬 | 4.2% | −292−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,957 | $397.0 萬 | 3.7% | +60.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,355 | $374.7 萬 | 3.5% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 81,255 | $369.5 萬 | 3.4% | +87+0.1% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 55,265 | $363.0 萬 | 3.4% | +2,427+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,311 | $332.7 萬 | 3.1% | +443+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 34,393 | $294.5 萬 | 2.7% | +409+1.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 79,151 | $286.1 萬 | 2.7% | +693+0.9% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 68,756 | $281.1 萬 | 2.6% | +1,751+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,974 | $272.2 萬 | 2.5% | +134+1.2% | 加碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 54,741 | $264.2 萬 | 2.5% | +501+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,800 | $259.3 萬 | 2.4% | −91−0.4% | 減碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 55,800 | $227.7 萬 | 2.1% | +739+1.3% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 50,737 | $204.9 萬 | 1.9% | +37,520+283.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,852 | $188.9 萬 | 1.8% | +4,894+9.2% | 加碼 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $147.5 萬 | 1.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 28,317 | $138.0 萬 | 1.3% | +14,775+109.1% | 加碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $126.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 16,641 | $114.2 萬 | 1.1% | +2,653+19.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,363 | $106.2 萬 | 1.0% | −82−0.4% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 23,457 | $103.3 萬 | 1.0% | +8,412+55.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $101.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,520 | $97.7 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,591 | $87.5 萬 | 0.8% | −129−1.3% | 減碼 | – |
| ProShares Tr74347B540 | MSCI EUR DIV | 14,161 | $68.7 萬 | 0.6% | +14,161 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 33,961 | $47.0 萬 | 0.4% | +33,961 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 76,447 | $46.7 萬 | 0.4% | −19,207−20.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,602 | $43.4 萬 | 0.4% | +2,486+4.9% | 加碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,963 | $37.1 萬 | 0.3% | −37,656−74.4% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,829 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,875 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 822 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,157 | $26.3 萬 | 0.2% | +3,289+23.7% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,857 | $22.7 萬 | 0.2% | +8,857 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 30,935 | $20.2 萬 | 0.2% | +7,763+33.5% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,988 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,799 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 11,820 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | – | $6.40 萬 | 0.1% | – | – | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 15,231 | $2.80 萬 | <0.1% | +15,231 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 457 | – | – | −548−54.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 398 | – | – | +398 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40 | – | – | +40 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 69 | – | – | +69 | 新進 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 126 | – | – | +126 | 新進 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 128,021 | $201.0 萬 | 1.8% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,336 | $60.9 萬 | 0.5% | – |
| 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 Tr464288448 | INTL SEL DIV ETF | 6,243 | $21.3 萬 | 0.2% | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 7,989 | $20.3 萬 | 0.2% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,733 | $18.2 萬 | 0.2% | 歷史 |