SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 +5
- 總值
- $8,608 萬
- 較 2022 年第 2 季 −$413.4 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 55,644 | $475.1 萬 | 5.5% | +314+0.6% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,328 | $428.3 萬 | 5.0% | +248+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 115,556 | $400.4 萬 | 4.7% | +739+0.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 38,023 | $398.7 萬 | 4.6% | +448+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,911 | $388.6 萬 | 4.5% | +884+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,438 | $379.1 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,046 | $376.3 萬 | 4.4% | +179+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,345 | $366.8 萬 | 4.3% | +2,646+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,071 | $291.2 萬 | 3.4% | −800−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 36,330 | $271.8 萬 | 3.2% | +1,151+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 29,723 | $267.4 萬 | 3.1% | −21,922−42.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,912 | $251.3 萬 | 2.9% | +688+3.6% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 62,728 | $248.0 萬 | 2.9% | +4,674+8.1% | 加碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 60,240 | $247.5 萬 | 2.9% | +708+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 71,067 | $224.5 萬 | 2.6% | −5,098−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,239 | $219.3 萬 | 2.5% | +113+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 17,960 | $217.6 萬 | 2.5% | +17,960 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,991 | $212.8 萬 | 2.5% | +13,991 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,721 | $189.9 萬 | 2.2% | −107−0.5% | 減碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 58,315 | $187.6 萬 | 2.2% | +1,254+2.2% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 70,088 | $186.9 萬 | 2.2% | +551+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,596 | $171.0 萬 | 2.0% | +17,596 | 新進 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 69,382 | $170.3 萬 | 2.0% | +69,382 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 44,411 | $158.5 萬 | 1.8% | +7,839+21.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,063 | $152.3 萬 | 1.8% | −6,852−53.1% | 減碼 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 65,189 | $138.5 萬 | 1.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,097 | $138.1 萬 | 1.6% | −1,954−3.4% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 21,513 | $107.3 萬 | 1.2% | +4,166+24.0% | 加碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $100.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 31,977 | $90.8 萬 | 1.1% | +3,291+11.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,752 | $84.8 萬 | 1.0% | +9,717+40.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,891 | $79.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,619 | $78.4 萬 | 0.9% | −44,965−73.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,293 | $76.5 萬 | 0.9% | 00.0% | 不變 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 23,742 | $74.3 萬 | 0.9% | −16,183−40.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,654 | $72.2 萬 | 0.8% | +185+2.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,768 | $69.2 萬 | 0.8% | −54,322−72.3% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,712 | $46.0 萬 | 0.5% | +5,997+68.8% | 加碼 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 40,921 | $43.4 萬 | 0.5% | +722+1.8% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 109,629 | $41.8 萬 | 0.5% | +2,000+1.9% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 55,002 | $35.8 萬 | 0.4% | +1,400+2.6% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $33.3 萬 | 0.4% | 00.0% | 不變 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 61,086 | $30.3 萬 | 0.4% | −2,318−3.7% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,338 | $26.7 萬 | 0.3% | +89+0.7% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,738 | $25.7 萬 | 0.3% | −225−1.7% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,004 | $23.9 萬 | 0.3% | +975+3.7% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,440 | $23.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 958 | $22.5 萬 | 0.3% | +958 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,907 | $22.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 19,554 | $21.6 萬 | 0.3% | +725+3.9% | 加碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 45,309 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 14,321 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,031 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $15.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $14.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 20,281 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 33,435 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,707 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,212 | $10.4 萬 | 0.1% | +571+4.9% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 10,588 | $10.2 萬 | 0.1% | +10,588 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,668 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 11,820 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,213 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,737 | $36.3 萬 | 0.4% | – |