SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 −16
- 總值
- $1.28 億
- 較 2023 年第 4 季 +$1,043 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 127,772 | $607.2 萬 | 4.8% | +30,438+31.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 93,278 | $558.6 萬 | 4.4% | +5,758+6.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 47,742 | $553.9 萬 | 4.3% | +458+1.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 62,426 | $532.3 萬 | 4.2% | −984−1.6% | 減碼依 5 比 1 拆股換算 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,065 | $493.5 萬 | 3.9% | +735+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,488 | $493.3 萬 | 3.9% | −1,389−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,592 | $473.1 萬 | 3.7% | −74−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,025 | $464.8 萬 | 3.6% | +1,241+6.6% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 55,356 | $456.6 萬 | 3.6% | +4,134+8.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 100,706 | $455.6 萬 | 3.6% | +9,275+10.1% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 67,173 | $454.3 萬 | 3.6% | +27,672+70.1% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 96,191 | $422.9 萬 | 3.3% | +18,599+24.0% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 72,217 | $419.3 萬 | 3.3% | +10,305+16.6% | 加碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 150,994 | $381.6 萬 | 3.0% | +6,444+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 24,574 | $377.9 萬 | 3.0% | +4,435+22.0% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,040 | $360.9 萬 | 2.8% | +22,388+120.0% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 48,261 | $358.4 萬 | 2.8% | +7,173+17.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,796 | $333.6 萬 | 2.6% | +2,252+21.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 68,090 | $314.4 萬 | 2.5% | +8,051+13.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,769 | $300.8 萬 | 2.4% | +1,517+3.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 92,154 | $297.6 萬 | 2.3% | +11,214+13.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,669 | $290.4 萬 | 2.3% | −41−0.2% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 62,451 | $259.3 萬 | 2.0% | +2,915+4.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,996 | $230.0 萬 | 1.8% | +6,031+11.6% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 36,345 | $220.7 萬 | 1.7% | +5,280+17.0% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 83,664 | $201.4 萬 | 1.6% | +83,664 | 新進 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 50,779 | $176.0 萬 | 1.4% | −3,719−6.8% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,017 | $125.4 萬 | 1.0% | −1,393−3.7% | 減碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $123.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,728 | $114.2 萬 | 0.9% | +1,122+11.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19,882 | $112.2 萬 | 0.9% | −2,023−9.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,789 | $99.8 萬 | 0.8% | −66−0.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,785 | $98.7 萬 | 0.8% | +6,313+34.2% | 加碼 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 89,443 | $94.9 萬 | 0.7% | +59,448+198.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,038 | $89.2 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,851 | $85.0 萬 | 0.7% | −873−2.9% | 減碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 226,564 | $84.1 萬 | 0.7% | +188,460+494.6% | 加碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 19,889 | $78.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 28,344 | $75.2 萬 | 0.6% | −7,368−20.6% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 133,977 | $72.1 萬 | 0.6% | +81,725+156.4% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 56,626 | $70.7 萬 | 0.6% | +12,675+28.8% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 71,617 | $56.4 萬 | 0.4% | +71,617 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 118,472 | $53.0 萬 | 0.4% | +118,472 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 58,252 | $49.5 萬 | 0.4% | +34,915+149.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 790 | $48.0 萬 | 0.4% | −15−1.9% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 34,615 | $41.5 萬 | 0.3% | +34,615 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 55,233 | $38.8 萬 | 0.3% | +10,187+22.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,278 | $38.3 萬 | 0.3% | +12,682+49.5% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 49,337 | $35.7 萬 | 0.3% | +49,337 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,939 | $35.5 萬 | 0.3% | +26,939 | 新進 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 63,651 | $34.6 萬 | 0.3% | +63,651 | 新進 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,918 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 38,123 | $31.5 萬 | 0.2% | +8,003+26.6% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,014 | $29.9 萬 | 0.2% | +28,014 | 新進 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 24,405 | $28.5 萬 | 0.2% | +24,405 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,744 | $27.4 萬 | 0.2% | +16,744 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,872 | $27.1 萬 | 0.2% | −5,858−49.9% | 減碼 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 60,796 | $24.1 萬 | 0.2% | −57,917−48.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $23.5 萬 | 0.2% | −19−0.2% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $20.6 萬 | 0.2% | −1,750−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 10,925 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,736 | $20.2 萬 | 0.2% | +1,736 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 40,074 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 16,174 | $19.3 萬 | 0.2% | −8,361−34.1% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17,852 | $19.0 萬 | 0.1% | −975−5.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,010 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 13,428 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,645 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 17,643 | $14.2 萬 | 0.1% | −31,251−63.9% | 減碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,672 | $13.9 萬 | 0.1% | −10,041−28.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,539 | $10.3 萬 | 0.1% | −10,021−48.7% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,617 | $7.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,372 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 16,253 | $4.86 萬 | <0.1% | −22,840−58.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,271 | $168.8 萬 | 1.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 30,331 | $148.0 萬 | 1.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,759 | $106.3 萬 | 0.9% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 59,913 | $99.7 萬 | 0.9% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,744 | $93.0 萬 | 0.8% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 60,547 | $64.5 萬 | 0.6% | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 22,749 | $63.8 萬 | 0.5% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 29,341 | $58.0 萬 | 0.5% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,149 | $56.4 萬 | 0.5% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,603 | $47.8 萬 | 0.4% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,496 | $46.3 萬 | 0.4% | – |
| AGNCAGNC Investment Corp. | REIT | 44,774 | $43.9 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,160 | $43.4 萬 | 0.4% | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 35,934 | $30.0 萬 | 0.3% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,631 | $29.2 萬 | 0.2% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 26,313 | $28.3 萬 | 0.2% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,909 | $27.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,106 | $24.8 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 411 | $23.7 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,869 | $22.4 萬 | 0.2% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,334 | $22.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,078 | $21.3 萬 | 0.2% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,951 | $20.1 萬 | 0.2% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,828 | $19.0 萬 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,859 | $18.7 萬 | 0.2% | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 11,748 | $18.3 萬 | 0.2% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 10,794 | $7.72 萬 | 0.1% | – |