SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 −15
- 總值
- $1.45 億
- 較 2025 年第 1 季 +$920.6 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,751 | $731.6 萬 | 5.1% | +79,751 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 40,485 | $684.8 萬 | 4.7% | −2,836−6.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 117,997 | $661.5 萬 | 4.6% | −5,031−4.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 60,316 | $660.5 萬 | 4.6% | −2,644−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,109 | $650.8 萬 | 4.5% | −3,961−4.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,647 | $610.0 萬 | 4.2% | −1,133−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,871 | $603.3 萬 | 4.2% | −1,671−5.1% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 51,293 | $601.7 萬 | 4.2% | −5,158−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,617 | $566.6 萬 | 3.9% | −100−0.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 179,435 | $509.9 萬 | 3.5% | −8,839−4.7% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 68,254 | $471.2 萬 | 3.3% | −3,711−5.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50,029 | $470.6 萬 | 3.3% | −2,567−4.9% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 162,218 | $456.2 萬 | 3.2% | −8,230−4.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,154 | $450.5 萬 | 3.1% | +12,221+310.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 62,708 | $442.0 萬 | 3.1% | −4,707−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 72,159 | $407.5 萬 | 2.8% | −4,457−5.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,734 | $395.2 萬 | 2.7% | −1,342−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,797 | $383.9 萬 | 2.7% | −1,176−4.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 34,445 | $357.1 萬 | 2.5% | −1,768−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 89,734 | $348.9 萬 | 2.4% | −3,542−3.8% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 42,853 | $347.4 萬 | 2.4% | −2,035−4.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,873 | $306.3 萬 | 2.1% | −4,929−6.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 66,207 | $288.5 萬 | 2.0% | −4,426−6.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,018 | $286.6 萬 | 2.0% | −2,752−5.0% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 63,321 | $284.6 萬 | 2.0% | −6,622−9.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 89,943 | $244.7 萬 | 1.7% | −3,613−3.9% | 減碼 | – |
| MXFMexico Fund Inc | COM | 137,928 | $242.3 萬 | 1.7% | +6,121+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 27,625 | $187.9 萬 | 1.3% | +7,415+36.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,615 | $136.2 萬 | 0.9% | −1,293−9.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,784 | $124.9 萬 | 0.9% | −2,364−19.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,560 | $113.9 萬 | 0.8% | −76−0.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,662 | $107.7 萬 | 0.7% | −590−2.3% | 減碼 | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 46,825 | $97.7 萬 | 0.7% | −4,191−8.2% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,645 | $93.5 萬 | 0.6% | −13,331−78.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,841 | $89.9 萬 | 0.6% | −5,690−27.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,183 | $86.8 萬 | 0.6% | +184+0.7% | 加碼 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $85.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $83.0 萬 | 0.6% | −44−6.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 20,340 | $82.6 萬 | 0.6% | −522−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,048 | $78.2 萬 | 0.5% | −1,193−8.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,579 | $63.1 萬 | 0.4% | −1,075−7.9% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,509 | $52.4 萬 | 0.4% | −251−1.7% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,281 | $48.4 萬 | 0.3% | −162−1.4% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 49,106 | $47.5 萬 | 0.3% | −806−1.6% | 減碼 | 歷史 |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 11,819 | $46.8 萬 | 0.3% | −1,446−10.9% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 19,912 | $45.7 萬 | 0.3% | −1,109−5.3% | 減碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 12,735 | $45.1 萬 | 0.3% | −431−3.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,823 | $43.1 萬 | 0.3% | +3,823 | 新進 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $43.0 萬 | 0.3% | −822−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,276 | $35.3 萬 | 0.2% | −2,244−63.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,494 | $31.7 萬 | 0.2% | +5,494 | 新進 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 11,622 | $30.9 萬 | 0.2% | +11,622 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 297 | $21.9 萬 | 0.2% | +297 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,247 | $21.6 萬 | 0.1% | +8,247 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,040 | $20.2 萬 | 0.1% | +4,040 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $15.3 萬 | 0.1% | −2,626−15.4% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 10,187 | $5.49 萬 | <0.1% | −570−5.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHYCalamos Convertible & High Income Fund | COM SHS | 69,817 | $70.5 萬 | 0.5% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 119,049 | $58.2 萬 | 0.4% | 歷史 |
| VBFInvesco Bond Fund | COM | 37,289 | $57.6 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,762 | $53.2 萬 | 0.4% | – |
| ECCEagle Point Credit Co | COM | 65,173 | $52.8 萬 | 0.4% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 31,655 | $49.7 萬 | 0.4% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 107,830 | $45.1 萬 | 0.3% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 75,950 | $44.7 萬 | 0.3% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 81,254 | $42.3 萬 | 0.3% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 26,119 | $31.5 萬 | 0.2% | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 12,519 | $29.6 萬 | 0.2% | – |
| KIOKKR Income Opportunities Fund | COM | 22,419 | $27.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,514 | $26.4 萬 | 0.2% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,267 | $22.7 萬 | 0.2% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,868 | $20.1 萬 | 0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,513 | $18.2 萬 | 0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 16,922 | $18.2 萬 | 0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 39,512 | $14.8 萬 | 0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 12,245 | $14.5 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,425 | $12.6 萬 | 0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 23,409 | $11.8 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,216 | $11.7 萬 | 0.1% | 歷史 |