SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −3
- 總值
- $9,021 萬
- 較 2022 年第 1 季 −$1,719 萬 (−16.0%)
| 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 | 51,645 | $504.0 萬 | 5.6% | −231−0.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,330 | $464.6 萬 | 5.2% | −53−0.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,080 | $445.8 萬 | 4.9% | −70.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,575 | $429.8 萬 | 4.8% | +92+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 114,817 | $416.4 萬 | 4.6% | +496+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,027 | $402.5 萬 | 4.5% | −190.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,867 | $400.8 萬 | 4.4% | +14+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,699 | $375.2 萬 | 4.2% | +69+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,438 | $375.1 萬 | 4.2% | −412−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,915 | $345.9 萬 | 3.8% | −42−0.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,584 | $310.6 萬 | 3.4% | +229+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,871 | $310.0 萬 | 3.4% | +560+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 35,179 | $276.1 萬 | 3.1% | +786+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 76,165 | $258.8 萬 | 2.9% | +76,165 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 75,090 | $254.4 萬 | 2.8% | −4,061−5.1% | 減碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 59,532 | $250.4 萬 | 2.8% | +4,791+8.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,224 | $244.2 萬 | 2.7% | +19,224 | 新進 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 58,054 | $243.3 萬 | 2.7% | +2,789+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,126 | $219.2 萬 | 2.4% | +152+1.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,828 | $209.5 萬 | 2.3% | +28+0.1% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 69,537 | $194.9 萬 | 2.2% | +781+1.1% | 加碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 57,061 | $182.6 萬 | 2.0% | +1,261+2.3% | 加碼 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $168.2 萬 | 1.9% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,051 | $166.4 萬 | 1.8% | +199+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 36,572 | $158.4 萬 | 1.8% | +8,255+29.2% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 39,925 | $138.0 萬 | 1.5% | −10,812−21.3% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 17,347 | $108.8 萬 | 1.2% | +706+4.2% | 加碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $97.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,293 | $87.6 萬 | 1.0% | −70−0.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $86.4 萬 | 1.0% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 28,686 | $86.3 萬 | 1.0% | +5,229+22.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,469 | $75.3 萬 | 0.8% | −122−1.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,035 | $68.0 萬 | 0.8% | +24,035 | 新進 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 107,629 | $52.8 萬 | 0.6% | +107,629 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 40,199 | $50.4 萬 | 0.6% | +6,238+18.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $36.6 萬 | 0.4% | 00.0% | 不變 | – |
| HYBNew America High Income Fund Inc | COM NEW | 53,602 | $36.5 萬 | 0.4% | +53,602 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,737 | $36.3 萬 | 0.4% | −14,783−55.7% | 減碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 63,404 | $34.2 萬 | 0.4% | −13,043−17.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,715 | $31.0 萬 | 0.3% | −72,540−89.3% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,963 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,249 | $28.4 萬 | 0.3% | +4,392+49.6% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,829 | $26.3 萬 | 0.3% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,029 | $25.4 萬 | 0.3% | −1,846−6.6% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,907 | $23.6 萬 | 0.3% | +1,750+10.2% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,031 | $19.1 萬 | 0.2% | +10,031 | 新進 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $15.8 萬 | 0.2% | +2,200+9.2% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $15.3 萬 | 0.2% | +381+3.0% | 加碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 33,435 | $14.7 萬 | 0.2% | +2,500+8.1% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,641 | $11.0 萬 | 0.1% | +11,641 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 11,820 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $3.00 萬 | <0.1% | +6,451+42.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B540 | MSCI EUR DIV | 14,161 | $68.7 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,602 | $43.4 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 822 | $30.7 萬 | 0.3% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $25.1 萬 | 0.2% | – |
| LKQLKQ Corp | COM | – | $6.40 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 457 | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 398 | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40 | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 69 | – | – | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 126 | – | – | 歷史 |