SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 −1
- 總值
- $1.05 億
- 較 2023 年第 1 季 +$567.6 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,436 | $532.2 萬 | 5.1% | −262−0.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,793 | $477.1 萬 | 4.5% | −1,071−7.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,762 | $465.2 萬 | 4.4% | +1,641+1.7% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 50,035 | $454.1 萬 | 4.3% | −852−1.7% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,968 | $441.9 萬 | 4.2% | −41−0.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 107,147 | $403.9 萬 | 3.8% | +728+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,667 | $402.6 萬 | 3.8% | −6,346−6.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,061 | $375.9 萬 | 3.6% | +244+1.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 48,276 | $354.0 萬 | 3.4% | +598+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,096 | $353.7 萬 | 3.4% | −315−1.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,242 | $340.1 萬 | 3.2% | +52,082+638.3% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,766 | $335.8 萬 | 3.2% | +7,227+75.8% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 69,338 | $320.5 萬 | 3.0% | +668+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 66,279 | $302.7 萬 | 2.9% | +66,279 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,281 | $282.1 萬 | 2.7% | +196+1.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,432 | $260.5 萬 | 2.5% | +107+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 72,507 | $250.8 萬 | 2.4% | +2,336+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 94,366 | $248.4 萬 | 2.4% | +523+0.6% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,356 | $239.3 萬 | 2.3% | +9,356 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,736 | $238.1 萬 | 2.3% | +817+1.7% | 加碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 64,857 | $233.3 萬 | 2.2% | +3,611+5.9% | 加碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 106,940 | $208.7 萬 | 2.0% | +8,686+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 51,352 | $201.6 萬 | 1.9% | +651+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 94,231 | $197.2 萬 | 1.9% | −149,265−61.3% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 57,974 | $189.6 萬 | 1.8% | +3,795+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 35,350 | $147.8 萬 | 1.4% | −1,755−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,703 | $146.4 萬 | 1.4% | −2,347−18.0% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,331 | $139.0 萬 | 1.3% | +1,624+7.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,742 | $131.6 萬 | 1.2% | +2,423+6.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,010 | $126.8 萬 | 1.2% | −946−2.3% | 減碼 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 64,242 | $125.4 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 9,448 | $115.1 萬 | 1.1% | −14,015−59.7% | 減碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $100.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,323 | $98.7 萬 | 0.9% | −1,446−3.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 22,052 | $96.4 萬 | 0.9% | +2,106+10.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,172 | $93.3 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,568 | $86.9 萬 | 0.8% | +66+0.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,744 | $86.3 萬 | 0.8% | −81−0.3% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 21,856 | $80.9 萬 | 0.8% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 92,930 | $48.6 萬 | 0.5% | +21,982+31.0% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,189 | $47.5 萬 | 0.5% | 00.0% | 不變 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 45,359 | $44.7 萬 | 0.4% | +7,519+19.9% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 101,528 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 41,959 | $37.9 萬 | 0.4% | +10,737+34.4% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 117,987 | $36.7 萬 | 0.3% | +419+0.4% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,276 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 805 | $35.5 萬 | 0.3% | −130−13.9% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 29,569 | $34.9 萬 | 0.3% | +7,526+34.1% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 12,581 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 16,440 | $32.9 萬 | 0.3% | −343−2.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,006 | $26.9 萬 | 0.3% | +11,073+92.8% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 38,774 | $25.8 萬 | 0.2% | +24,500+171.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,783 | $24.2 萬 | 0.2% | −17,405−86.2% | 減碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 55,109 | $23.7 萬 | 0.2% | +22,705+70.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,847 | $23.5 萬 | 0.2% | −346−5.6% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,479 | $23.0 萬 | 0.2% | −548−6.1% | 減碼 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,623 | $22.9 萬 | 0.2% | +9,095+42.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 19,918 | $21.4 萬 | 0.2% | +7,834+64.8% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,247 | $20.3 萬 | 0.2% | +12,247 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 26,188 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,076 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,180 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,633 | $12.5 萬 | 0.1% | +1,100+9.5% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,009 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 57,710 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 13,020 | $8.75 萬 | 0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $7.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 11,820 | $7.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 11,021 | $7.14 萬 | 0.1% | +11,021 | 新進 | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 13,593 | $7.03 萬 | 0.1% | −8,092−37.3% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $5.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,783 | $352.5 萬 | 3.5% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,206 | $28.8 萬 | 0.3% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,759 | $20.5 萬 | 0.2% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,682 | $5,512 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 28,965 | $895 | <0.1% | – |