SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 76
- 較 2024 年第 2 季 +1
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$1,029 萬 (+7.9%)
| 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 | 129,946 | $664.4 萬 | 4.7% | −1,766−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,670 | $644.7 萬 | 4.6% | −22−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 95,352 | $610.9 萬 | 4.4% | −1,108−1.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 45,603 | $586.3 萬 | 4.2% | −1,389−3.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 63,225 | $565.0 萬 | 4.0% | +735+1.2% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 55,895 | $562.4 萬 | 4.0% | +1,718+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,515 | $530.2 萬 | 3.8% | +45+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,994 | $529.4 萬 | 3.8% | +372+1.5% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,186 | $485.0 萬 | 3.5% | +426+2.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 67,644 | $477.4 萬 | 3.4% | −1,025−1.5% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 53,921 | $476.9 萬 | 3.4% | −556−1.0% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 73,260 | $446.9 萬 | 3.2% | −539−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 94,923 | $441.1 萬 | 3.1% | −1,357−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,471 | $437.9 萬 | 3.1% | +75+0.3% | 加碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 173,023 | $422.5 萬 | 3.0% | +9,991+6.1% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41,216 | $373.0 萬 | 2.7% | +45+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 72,561 | $350.9 萬 | 2.5% | +681+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,831 | $327.8 萬 | 2.3% | +157+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,610 | $315.8 萬 | 2.3% | +973+1.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 84,447 | $313.9 萬 | 2.2% | +84,447 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 68,818 | $295.1 萬 | 2.1% | +3,184+4.9% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 40,169 | $290.3 萬 | 2.1% | +1,162+3.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,436 | $267.3 萬 | 1.9% | +4,685+7.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,850 | $265.9 萬 | 1.9% | +831+0.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,528 | $265.6 萬 | 1.9% | +20,921+48.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,777 | $234.7 萬 | 1.7% | −4,277−32.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 53,339 | $233.6 萬 | 1.7% | −51,697−49.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 43,444 | $233.3 萬 | 1.7% | +4,141+10.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 10,130 | $124.9 萬 | 0.9% | +10,130 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 35,911 | $114.8 萬 | 0.8% | −106−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19,141 | $110.1 萬 | 0.8% | −257−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,270 | $107.5 萬 | 0.8% | −348−3.3% | 減碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $105.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,749 | $102.4 萬 | 0.7% | −70.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 22,806 | $93.7 萬 | 0.7% | −30−0.1% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 70,854 | $92.7 萬 | 0.7% | +70,854 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,681 | $88.1 萬 | 0.6% | −1,004−3.6% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 34,620 | $79.0 萬 | 0.6% | +34,620 | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 63,194 | $75.4 萬 | 0.5% | +63,194 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 158,229 | $71.4 萬 | 0.5% | +32,453+25.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 23,286 | $66.9 萬 | 0.5% | −585−2.5% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 77,496 | $63.8 萬 | 0.5% | +4,111+5.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,448 | $60.9 萬 | 0.4% | +12,448 | 新進 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 46,006 | $57.0 萬 | 0.4% | +5,168+12.7% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 81,657 | $54.1 萬 | 0.4% | +81,657 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 31,001 | $53.9 萬 | 0.4% | +5,468+21.4% | 加碼依 1 比 6 拆股換算 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 55,371 | $52.0 萬 | 0.4% | +5,164+10.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 14,939 | $51.5 萬 | 0.4% | −19,704−56.9% | 減碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 98,410 | $49.2 萬 | 0.4% | +58,336+145.6% | 加碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,443 | $47.9 萬 | 0.3% | −8,446−42.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 664 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,569 | $45.9 萬 | 0.3% | +9,569 | 新進 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,120 | $44.3 萬 | 0.3% | +31,120 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 21,021 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,833 | $42.5 萬 | 0.3% | +2,290+10.6% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 63,982 | $39.2 萬 | 0.3% | +1,022+1.6% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,965 | $33.5 萬 | 0.2% | +6,965 | 新進 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 25,094 | $32.6 萬 | 0.2% | +777+3.2% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,817 | $27.2 萬 | 0.2% | +13,817 | 新進 | 歷史 |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 13,652 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 20,006 | $25.5 萬 | 0.2% | +20,006 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 19,073 | $22.8 萬 | 0.2% | −71,201−78.9% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,446 | $21.2 萬 | 0.2% | −1,391−23.8% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 52,291 | $19.2 萬 | 0.1% | −187,269−78.2% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,922 | $19.2 萬 | 0.1% | −930−5.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,513 | $17.9 萬 | 0.1% | −300−2.2% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,507 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 28,006 | $16.2 萬 | 0.1% | −2,004−6.7% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 33,772 | $15.6 萬 | 0.1% | −25,886−43.4% | 減碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,928 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 24,128 | $12.6 萬 | 0.1% | −700−2.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,915 | $6.76 萬 | <0.1% | +13,915 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 11,837 | $5.93 萬 | <0.1% | −535−4.3% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 12,339 | $3.84 萬 | <0.1% | −3,914−24.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IGRCbre Global Real Estate Income Fund | COM | 143,956 | $72.6 萬 | 0.6% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 46,333 | $56.0 萬 | 0.4% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 22,155 | $41.7 萬 | 0.3% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,869 | $39.1 萬 | 0.3% | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,557 | $33.8 萬 | 0.3% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,841 | $30.9 萬 | 0.2% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,211 | $30.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,071 | $23.8 萬 | 0.2% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 26,609 | $21.0 萬 | 0.2% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 22,625 | $14.3 萬 | 0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 17,643 | $13.8 萬 | 0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,539 | $10.2 萬 | 0.1% | 歷史 |