SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +11
- 總值
- $1.17 億
- 較 2023 年第 3 季 +$1,476 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,666 | $532.7 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,682 | $514.5 萬 | 4.4% | −413−3.2% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 47,284 | $513.2 萬 | 4.4% | −2,239−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 87,520 | $486.8 萬 | 4.2% | +64,176+274.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,877 | $478.5 萬 | 4.1% | +69+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,330 | $435.2 萬 | 3.7% | −452−1.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,784 | $422.2 萬 | 3.6% | −166−0.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 97,334 | $421.4 萬 | 3.6% | −14,857−13.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 91,431 | $416.3 萬 | 3.6% | +21,922+31.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 51,222 | $404.3 萬 | 3.5% | −1,839−3.5% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 61,912 | $333.1 萬 | 2.8% | −8,875−12.5% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 41,088 | $328.6 萬 | 2.8% | +41,088 | 新進 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 144,550 | $326.5 萬 | 2.8% | +4,832+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,139 | $318.3 萬 | 2.7% | −3,034−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 77,592 | $303.7 萬 | 2.6% | −8,778−10.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,710 | $280.5 萬 | 2.4% | −953−4.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,252 | $261.3 萬 | 2.2% | +363+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,544 | $254.9 萬 | 2.2% | −1,785−14.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 60,039 | $253.7 萬 | 2.2% | −2,215−3.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,167 | $252.4 萬 | 2.2% | −4,365−24.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 80,940 | $229.0 萬 | 2.0% | −7,763−8.8% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 59,536 | $224.5 萬 | 1.9% | −443−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,965 | $195.2 萬 | 1.7% | +51,965 | 新進 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 54,498 | $188.4 萬 | 1.6% | −13,104−19.4% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 31,065 | $180.1 萬 | 1.5% | +4,626+17.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,271 | $168.8 萬 | 1.4% | −27,375−46.7% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,652 | $157.2 萬 | 1.3% | +18,652 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 30,331 | $148.0 萬 | 1.3% | +4,885+19.2% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 37,410 | $130.7 萬 | 1.1% | −1,692−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 21,905 | $108.4 萬 | 0.9% | −7,917−26.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,759 | $106.3 萬 | 0.9% | +14,759 | 新進 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 59,913 | $99.7 萬 | 0.9% | −4,246−6.6% | 減碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $95.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,606 | $94.2 萬 | 0.8% | +235+2.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,855 | $93.8 萬 | 0.8% | −295−1.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,744 | $93.0 萬 | 0.8% | +17,744 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,038 | $88.6 萬 | 0.8% | −670−2.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,724 | $85.8 萬 | 0.7% | −1,827−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 35,712 | $83.9 萬 | 0.7% | −55,659−60.9% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 19,889 | $76.9 萬 | 0.7% | −1,967−9.0% | 減碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 60,547 | $64.5 萬 | 0.6% | +60,547 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 22,749 | $63.8 萬 | 0.5% | +22,749 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,472 | $63.7 萬 | 0.5% | +18,472 | 新進 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 29,341 | $58.0 萬 | 0.5% | +29,341 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,149 | $56.4 萬 | 0.5% | +4,149 | 新進 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 43,951 | $52.3 萬 | 0.4% | +2,941+7.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,730 | $49.2 萬 | 0.4% | −1,474−11.2% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,603 | $47.8 萬 | 0.4% | +6,603 | 新進 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,496 | $46.3 萬 | 0.4% | +14,496 | 新進 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 118,713 | $46.1 萬 | 0.4% | +17,185+16.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 44,774 | $43.9 萬 | 0.4% | +44,774 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,160 | $43.4 萬 | 0.4% | +2,160 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $40.0 萬 | 0.3% | −1,168−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 805 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 48,894 | $37.7 萬 | 0.3% | +11,207+29.7% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,046 | $34.6 萬 | 0.3% | +18,706+71.0% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,918 | $33.3 萬 | 0.3% | −630−5.0% | 減碼 | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 35,934 | $30.0 萬 | 0.3% | +35,934 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 24,535 | $29.7 萬 | 0.3% | +24,535 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 29,995 | $29.6 萬 | 0.3% | −18,864−38.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,631 | $29.2 萬 | 0.2% | −90−5.2% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 52,252 | $28.4 萬 | 0.2% | −48,147−48.0% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 26,313 | $28.3 萬 | 0.2% | +26,313 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,909 | $27.8 萬 | 0.2% | +8,909 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,106 | $24.8 萬 | 0.2% | +6,106 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,266 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 411 | $23.7 萬 | 0.2% | +411 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 30,120 | $23.2 萬 | 0.2% | +30,120 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,596 | $22.5 萬 | 0.2% | +25,596 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,869 | $22.4 萬 | 0.2% | +3,869 | 新進 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,334 | $22.4 萬 | 0.2% | +24,334 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,078 | $21.3 萬 | 0.2% | +10,078 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,618 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 10,925 | $20.6 萬 | 0.2% | +10,925 | 新進 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,951 | $20.1 萬 | 0.2% | +9,951 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,560 | $19.4 萬 | 0.2% | −1,102−5.1% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 23,337 | $19.4 萬 | 0.2% | −20,271−46.5% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,827 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,828 | $19.0 萬 | 0.2% | +14,828 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,859 | $18.7 萬 | 0.2% | −9,340−37.1% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 11,748 | $18.3 萬 | 0.2% | +11,748 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 35,713 | $15.4 萬 | 0.1% | +10,041+39.1% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,428 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,645 | $14.9 萬 | 0.1% | −2,543−9.7% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $14.6 萬 | 0.1% | −569−5.1% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 38,104 | $13.7 萬 | 0.1% | −24,221−38.9% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 39,093 | $11.6 萬 | 0.1% | −80,881−67.4% | 減碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 10,794 | $7.72 萬 | 0.1% | −2,226−17.1% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $7.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 47,994 | $339.6 萬 | 3.3% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 74,199 | $240.7 萬 | 2.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,235 | $140.1 萬 | 1.4% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,816 | $39.0 萬 | 0.4% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,147 | $28.2 萬 | 0.3% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,949 | $27.2 萬 | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,718 | $23.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,783 | $23.2 萬 | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,569 | $22.1 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,295 | $21.5 萬 | 0.2% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 13,552 | $17.9 萬 | 0.2% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 11,805 | $15.5 萬 | 0.2% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,990 | $13.4 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,894 | $11.3 萬 | 0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 19,593 | $10.3 萬 | 0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 14,274 | $9.25 萬 | 0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 57,710 | $9.06 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 11,820 | $7.15 萬 | 0.1% | 歷史 |